Valens Semiconductor (VLN) Competitors

$2.44
-0.02 (-0.81%)
(As of 05/13/2024 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.

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

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
Valens Semiconductor$84.16M3.02-$19.66M-$0.24-10.17
Transphorm$18.76M16.19-$30.60M-$0.69-7.10

33.9% of Valens Semiconductor shares are owned by institutional investors. Comparatively, 66.4% of Transphorm shares are owned by institutional investors. 58.9% of Valens Semiconductor shares are owned by company insiders. Comparatively, 2.5% of Transphorm shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valens Semiconductor currently has a consensus target price of $4.67, suggesting a potential upside of 91.26%. Transphorm has a consensus target price of $5.75, suggesting a potential upside of 17.35%. Given Valens Semiconductor's stronger consensus rating and higher possible upside, research analysts plainly believe Valens Semiconductor is more favorable than Transphorm.

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

In the previous week, Valens Semiconductor had 9 more articles in the media than Transphorm. MarketBeat recorded 12 mentions for Valens Semiconductor and 3 mentions for Transphorm. Transphorm's average media sentiment score of 0.94 beat Valens Semiconductor's score of 0.06 indicating that Transphorm is being referred to more favorably in the news media.

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

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

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

Valens Semiconductor has a net margin of -33.86% compared to Transphorm's net margin of -177.91%. Valens Semiconductor's return on equity of -14.14% beat Transphorm's return on equity.

Company Net Margins Return on Equity Return on Assets
Valens Semiconductor-33.86% -14.14% -12.82%
Transphorm -177.91%-149.03%-86.65%

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$254.15M$45.88B$20.19B$17.81B
Dividend YieldN/A2.13%2.76%3.47%
P/E Ratio-10.1723.25253.2425.28
Price / Sales3.0213.62535.9910.68
Price / CashN/A24.1728.9615.76
Price / Book1.545.857.125.08
Net Income-$19.66M$913.85M$630.83M$964.97M
7 Day Performance0.62%-1.71%0.13%0.73%
1 Month Performance-1.21%-0.84%1.17%2.84%
1 Year Performance1.24%22.37%31.99%131.45%

Valens Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TGAN
Transphorm
0.7212 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
1.3783 of 5 stars
$13.35
-6.4%
$14.50
+8.6%
+140.5%$205.16M$21.20M-333.6749News Coverage
MX
Magnachip Semiconductor
2.8696 of 5 stars
$5.03
-2.7%
$8.00
+59.2%
-41.4%$197.83M$222.11M-6.44891
CAN
Canaan
2.0244 of 5 stars
$0.85
-4.5%
$4.25
+401.8%
-60.4%$197.77M$211.48M-0.35541Upcoming Earnings
Gap Down
AIP
Arteris
3.2924 of 5 stars
$8.82
-6.8%
$14.50
+64.4%
+92.3%$339.39M$53.46M-8.56243Analyst Forecast
Short Interest ↑
High Trading Volume
AXTI
AXT
3.1314 of 5 stars
$3.86
-1.8%
$5.38
+39.2%
+20.3%$170.81M$75.79M-9.651,456Short Interest ↓
NVEC
NVE
0.8673 of 5 stars
$77.12
+0.7%
N/A-14.1%$372.49M$29.80M21.7251Ex-Dividend
ATOM
Atomera
0.4161 of 5 stars
$4.24
-0.2%
N/A-43.6%$114.01M$550,000.00-5.4421Positive News
PXLW
Pixelworks
2.8615 of 5 stars
$1.92
+1.6%
$3.50
+82.3%
+19.9%$110.98M$59.68M-4.09239Upcoming Earnings
POET
POET Technologies
1.5184 of 5 stars
$2.09
-1.4%
$7.50
+258.9%
-50.4%$100.82M$465,777.00-4.1053Upcoming Earnings
Short Interest ↑
Gap Up

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This page (NYSE:VLN) was last updated on 5/13/2024 by MarketBeat.com Staff

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