Valens Semiconductor (VLN) Competitors

$2.46
-0.01 (-0.40%)
(As of 05/10/2024 ET)

VLN vs. TGAN, QUIK, MX, CAN, AIP, AXTI, NVEC, ATOM, PXLW, and POET

Should you be buying Valens Semiconductor stock or one of its competitors? The main competitors of Valens Semiconductor include Transphorm (TGAN), QuickLogic (QUIK), Magnachip Semiconductor (MX), Canaan (CAN), Arteris (AIP), AXT (AXTI), NVE (NVEC), Atomera (ATOM), Pixelworks (PXLW), and POET Technologies (POET). These companies are all part of the "semiconductors & related devices" industry.

Valens Semiconductor vs.

Transphorm (NASDAQ:TGAN) and Valens Semiconductor (NYSE:VLN) are both small-cap computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their media sentiment, risk, institutional ownership, analyst recommendations, dividends, community ranking, valuation, earnings and profitability.

Valens Semiconductor has a net margin of -33.86% compared to Valens Semiconductor's net margin of -177.91%. Transphorm's return on equity of -14.04% beat Valens Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
Transphorm-177.91% -149.03% -86.65%
Valens Semiconductor -33.86%-14.04%-12.65%

Transphorm currently has a consensus target price of $5.75, indicating a potential upside of 17.83%. Valens Semiconductor has a consensus target price of $4.67, indicating a potential upside of 89.70%. Given Transphorm's stronger consensus rating and higher probable upside, analysts plainly believe Valens Semiconductor is more favorable than Transphorm.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Transphorm
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Valens Semiconductor
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Transphorm has a beta of 0.59, meaning that its stock price is 41% less volatile than the S&P 500. Comparatively, Valens Semiconductor has a beta of 0.3, meaning that its stock price is 70% less volatile than the S&P 500.

In the previous week, Valens Semiconductor had 8 more articles in the media than Transphorm. MarketBeat recorded 11 mentions for Valens Semiconductor and 3 mentions for Transphorm. Valens Semiconductor's average media sentiment score of 0.44 beat Transphorm's score of -0.10 indicating that Transphorm is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Transphorm
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Valens Semiconductor
2 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Valens Semiconductor received 7 more outperform votes than Transphorm when rated by MarketBeat users. However, 50.00% of users gave Transphorm an outperform vote while only 39.13% of users gave Valens Semiconductor an outperform vote.

CompanyUnderperformOutperform
TransphormOutperform Votes
2
50.00%
Underperform Votes
2
50.00%
Valens SemiconductorOutperform Votes
9
39.13%
Underperform Votes
14
60.87%

66.5% of Transphorm shares are held by institutional investors. Comparatively, 33.9% of Valens Semiconductor shares are held by institutional investors. 2.5% of Transphorm shares are held by company insiders. Comparatively, 58.9% of Valens Semiconductor shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Valens Semiconductor has higher revenue and earnings than Transphorm. Valens Semiconductor is trading at a lower price-to-earnings ratio than Transphorm, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Transphorm$16.51M18.31-$30.60M-$0.69-7.07
Valens Semiconductor$84.16M3.04-$19.66M-$0.24-10.25

Summary

Valens Semiconductor beats Transphorm on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VLN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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VLN vs. The Competition

MetricValens SemiconductorSemiconductors & related devices IndustryComputer SectorNYSE Exchange
Market Cap$256.24M$45.77B$21.02B$17.89B
Dividend YieldN/A2.14%2.74%3.47%
P/E Ratio-10.2517.72228.1822.47
Price / Sales3.0415.71535.7210.04
Price / CashN/A24.1729.3217.93
Price / Book1.566.216.596.05
Net Income-$19.66M$928.98M$640.54M$966.66M
7 Day Performance2.07%-1.56%0.42%1.48%
1 Month Performance-0.40%-1.38%0.82%2.59%
1 Year Performance2.07%22.09%32.12%131.38%

Valens Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGAN
Transphorm
0.5788 of 5 stars
$4.90
+0.2%
$5.75
+17.3%
N/A$303.60M$16.51M-7.10128Short Interest ↑
News Coverage
High Trading Volume
QUIK
QuickLogic
1.3847 of 5 stars
$13.35
-6.4%
$14.50
+8.6%
+140.0%$205.16M$21.20M-333.6749News Coverage
MX
Magnachip Semiconductor
2.6015 of 5 stars
$5.03
-2.7%
$8.00
+59.2%
-42.5%$197.83M$222.11M-6.44891Gap Up
CAN
Canaan
2.0219 of 5 stars
$0.85
-4.5%
$4.25
+401.8%
-61.6%$197.77M$211.48M-0.35541Upcoming Earnings
News Coverage
Gap Up
AIP
Arteris
3.3948 of 5 stars
$8.82
-6.8%
$14.50
+64.4%
+85.8%$339.39M$53.46M-8.56243Short Interest ↑
High Trading Volume
AXTI
AXT
3.1403 of 5 stars
$3.86
-1.8%
$5.38
+39.2%
+18.8%$170.81M$75.79M-9.651,456Short Interest ↓
News Coverage
NVEC
NVE
0.8579 of 5 stars
$77.12
+0.7%
N/A-14.5%$372.49M$29.80M21.7251
ATOM
Atomera
0.4184 of 5 stars
$4.24
-0.2%
N/A-47.7%$114.01M$550,000.00-5.4421Positive News
PXLW
Pixelworks
2.8782 of 5 stars
$1.92
+1.6%
$3.50
+82.3%
+16.0%$110.98M$59.68M-4.09239Upcoming Earnings
POET
POET Technologies
1.4974 of 5 stars
$2.09
-1.4%
$7.50
+258.9%
-51.9%$100.82M$465,777.00-4.1053Short Interest ↑
Gap Up

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This page (NYSE:VLN) was last updated on 5/12/2024 by MarketBeat.com Staff

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