Valens Semiconductor (VLN) Competitors

$2.54
+0.01 (+0.40%)
(As of 05/17/2024 08:54 PM ET)

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

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

Valens Semiconductor vs.

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

Canaan received 2 more outperform votes than Valens Semiconductor when rated by MarketBeat users. Likewise, 61.11% of users gave Canaan an outperform vote while only 39.13% of users gave Valens Semiconductor an outperform vote.

CompanyUnderperformOutperform
CanaanOutperform Votes
11
61.11%
Underperform Votes
7
38.89%
Valens SemiconductorOutperform Votes
9
39.13%
Underperform Votes
14
60.87%

70.1% of Canaan shares are owned by institutional investors. Comparatively, 33.9% of Valens Semiconductor shares are owned by institutional investors. 0.3% of Canaan shares are owned by company insiders. Comparatively, 58.9% of Valens Semiconductor shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Valens Semiconductor has a net margin of -33.86% compared to Valens Semiconductor's net margin of -192.95%. Canaan's return on equity of -14.14% beat Valens Semiconductor's return on equity.

Company Net Margins Return on Equity Return on Assets
Canaan-192.95% -77.19% -58.71%
Valens Semiconductor -33.86%-14.14%-12.82%

Canaan currently has a consensus price target of $4.25, indicating a potential upside of 304.76%. Valens Semiconductor has a consensus price target of $4.67, indicating a potential upside of 83.73%. Given Valens Semiconductor's higher probable upside, equities analysts clearly believe Canaan is more favorable than Valens Semiconductor.

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

In the previous week, Canaan had 17 more articles in the media than Valens Semiconductor. MarketBeat recorded 18 mentions for Canaan and 1 mentions for Valens Semiconductor. Canaan's average media sentiment score of 1.16 beat Valens Semiconductor's score of 0.17 indicating that Valens Semiconductor is being referred to more favorably in the news media.

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

Canaan has a beta of 3.11, meaning that its share price is 211% more volatile than the S&P 500. Comparatively, Valens Semiconductor has a beta of 0.3, meaning that its share price is 70% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Canaan$211.48M1.16-$414.15M-$2.05-0.51
Valens Semiconductor$84.16M3.14-$19.66M-$0.24-10.58

Summary

Canaan and Valens Semiconductor tied by winning 8 of the 16 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$264.57M$46.16B$19.72B$17.96B
Dividend YieldN/A2.07%2.70%3.43%
P/E Ratio-10.5816.80201.5621.86
Price / Sales3.1412.22538.2710.52
Price / CashN/A24.7028.9519.23
Price / Book1.615.307.094.88
Net Income-$19.66M$897.40M$606.52M$973.44M
7 Day Performance4.10%9.44%3.74%3.48%
1 Month Performance8.09%18.33%8.94%8.34%
1 Year Performance4.10%15.52%26.27%27.36%

Valens Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAN
Canaan
2.0121 of 5 stars
$0.94
+3.3%
$4.25
+351.6%
-57.7%$219.75M$211.48M-0.39541Upcoming Earnings
TGAN
Transphorm
0.4684 of 5 stars
$4.90
flat
$5.75
+17.3%
N/A$303.60M$16.51M-7.10128
MX
Magnachip Semiconductor
2.8509 of 5 stars
$5.02
+0.6%
$8.00
+59.4%
-46.9%$192.07M$230.05M-6.44891
AIP
Arteris
3.1361 of 5 stars
$8.37
+4.0%
$13.40
+60.1%
+56.2%$322.08M$53.67M-8.13243
QUIK
QuickLogic
2.0676 of 5 stars
$12.11
-3.6%
$14.50
+19.7%
+104.8%$174.14M$21.20M-302.6749Upcoming Earnings
High Trading Volume
AXTI
AXT
2.7881 of 5 stars
$3.39
-6.1%
$5.38
+58.6%
-3.5%$150.01M$75.79M-8.471,456
NVEC
NVE
0 of 5 stars
$77.47
+2.9%
N/A-13.0%$374.18M$29.80M21.8251
ATOM
Atomera
0 of 5 stars
$4.69
+1.1%
N/A-50.1%$126.11M$550,000.00-6.0121Positive News
SKYT
SkyWater Technology
3.5687 of 5 stars
$8.18
+5.4%
$13.25
+62.0%
-15.5%$387.24M$286.68M-11.86731High Trading Volume
POET
POET Technologies
1.5845 of 5 stars
$2.40
+10.1%
$7.50
+212.5%
-50.7%$115.78M$470,000.00-4.7153Gap Up
High Trading Volume

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This page (NYSE:VLN) was last updated on 5/20/2024 by MarketBeat.com Staff

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