r/ValueInvesting · u/AleaBitoV1 · 实盘不做把握 3/10
北京时间·🕒 发布 01-10 07:16:10时区推断·⟳ 抓取 06-07 17:56:12回填·⚡ 决策 06-18 05:49:16·131.5 天前
Reddit散户发帖称VLN(Valens)机器人芯片业务增长且被低估60%，NVDA仅作为毛利率对比被提及
📄 原文r/ValueInvesting · u/AleaBito↗ 原文
VLN Robotics Chipmaker is Fundamentally Undervalued by 60% VLN is a fabless semiconductor with currently trading at 2.1…
不做 VLN.US
Reddit散户喊单帖，无新底层催化剂，仅对公开财报数据进行二次解读；小盘股流动性差，防范散户出货陷阱。
不做 NVDA.US
纯噪音提及，正文仅将NVDA作为高毛利率的对比标杆，对NVDA自身基本面与股价无任何实质影响。
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VLN Robotics Chipmaker is Fundamentally Undervalued by 60%
VLN is a fabless semiconductor with currently trading at 2.1x Sales, at a $253m MC with:
1. $93.55M Cash, $10.97M in Inventory, Zero Debt
2. Blended Margins of 63% (GAAP) / 66.7% (Non-GAAP).
\- CIB Gross Margin: 69.1%
\- Automotive Gross Margin: 43.2%
3. Fwd revenue \~$80M (20%+Y/Y growth)
4. 76.3% of their revenue coming from Robotics segments with $NVDA like 69%-70% gross margins
5. Revenue segments from robotics growing +40.4% while automotive are shrinking 37.9%. The growing part of the business (robotics) is almost two ti
VLN is a fabless semiconductor with currently trading at 2.1x Sales, at a $253m MC with:
1. $93.55M Cash, $10.97M in Inventory, Zero Debt
2. Blended Margins of 63% (GAAP) / 66.7% (Non-GAAP).
\- CIB Gross Margin: 69.1%
\- Automotive Gross Margin: 43.2%
3. Fwd revenue \~$80M (20%+Y/Y growth)
4. 76.3% of their revenue coming from Robotics segments with $NVDA like 69%-70% gross margins
5. Revenue segments from robotics growing +40.4% while automotive are shrinking 37.9%. The growing part of the business (robotics) is almost two ti
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