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Valens Semiconductor (VLN) Competitors

Valens Semiconductor logo
$1.75
-0.10 (-5.41%)
(As of 11/1/2024 ET)

VLN vs. AAOI, INDI, LASR, SKYT, NVTS, NVEC, MAXN, CAN, AIP, and ICG

Should you be buying Valens Semiconductor stock or one of its competitors? The main competitors of Valens Semiconductor include Applied Optoelectronics (AAOI), indie Semiconductor (INDI), nLIGHT (LASR), SkyWater Technology (SKYT), Navitas Semiconductor (NVTS), NVE (NVEC), Maxeon Solar Technologies (MAXN), Canaan (CAN), Arteris (AIP), and Intchains Group (ICG). These companies are all part of the "semiconductors & related devices" industry.

Valens Semiconductor vs.

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

Applied Optoelectronics received 594 more outperform votes than Valens Semiconductor when rated by MarketBeat users. Likewise, 64.91% of users gave Applied Optoelectronics an outperform vote while only 39.13% of users gave Valens Semiconductor an outperform vote.

CompanyUnderperformOutperform
Applied OptoelectronicsOutperform Votes
603
64.91%
Underperform Votes
326
35.09%
Valens SemiconductorOutperform Votes
9
39.13%
Underperform Votes
14
60.87%

Applied Optoelectronics has a net margin of -34.84% compared to Valens Semiconductor's net margin of -46.71%. Valens Semiconductor's return on equity of -17.06% beat Applied Optoelectronics' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Optoelectronics-34.84% -19.82% -10.51%
Valens Semiconductor -46.71%-17.06%-15.35%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Optoelectronics$217.65M3.16-$56.05M-$1.91-8.82
Valens Semiconductor$84.16M2.21-$19.66M-$0.27-6.48

61.7% of Applied Optoelectronics shares are held by institutional investors. Comparatively, 33.9% of Valens Semiconductor shares are held by institutional investors. 5.4% of Applied Optoelectronics shares are held by insiders. Comparatively, 58.9% of Valens Semiconductor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Applied Optoelectronics presently has a consensus price target of $13.75, suggesting a potential downside of 18.35%. Valens Semiconductor has a consensus price target of $4.00, suggesting a potential upside of 128.57%. Given Valens Semiconductor's stronger consensus rating and higher possible upside, analysts plainly believe Valens Semiconductor is more favorable than Applied Optoelectronics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Optoelectronics
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
Valens Semiconductor
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Applied Optoelectronics had 3 more articles in the media than Valens Semiconductor. MarketBeat recorded 5 mentions for Applied Optoelectronics and 2 mentions for Valens Semiconductor. Valens Semiconductor's average media sentiment score of 0.98 beat Applied Optoelectronics' score of 0.34 indicating that Valens Semiconductor is being referred to more favorably in the news media.

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

Applied Optoelectronics has a beta of 1.96, suggesting that its share price is 96% more volatile than the S&P 500. Comparatively, Valens Semiconductor has a beta of 0.4, suggesting that its share price is 60% less volatile than the S&P 500.

Summary

Applied Optoelectronics beats Valens Semiconductor on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$186.17M$57.68B$23.94B$19.26B
Dividend YieldN/A2.23%2.74%3.53%
P/E Ratio-6.4839.54260.7342.61
Price / Sales2.2120.213,709.0314.52
Price / CashN/A25.4032.0720.88
Price / Book1.116.786.985.40
Net Income-$19.66M$999.50M$670.43M$985.39M
7 Day Performance-6.91%-1.36%-0.31%-0.71%
1 Month Performance-12.94%-2.69%0.66%-0.97%
1 Year Performance-16.67%13.36%20.32%25.05%

Valens Semiconductor Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
VLN
Valens Semiconductor
3.703 of 5 stars
$1.75
-5.4%
$4.00
+128.6%
-15.9%$186.17M$84.16M-6.48241Upcoming Earnings
AAOI
Applied Optoelectronics
0.8544 of 5 stars
$17.44
-0.1%
$13.75
-21.2%
+118.1%$678.56M$206.94M-9.132,149Upcoming Earnings
Gap Up
INDI
indie Semiconductor
1.9303 of 5 stars
$3.48
+1.8%
$10.50
+201.7%
-26.5%$649.94M$235.32M-6.82400Upcoming Earnings
News Coverage
LASR
nLIGHT
3.0922 of 5 stars
$10.33
+0.3%
$15.83
+53.3%
+47.0%$497.18M$209.92M-9.561,100Upcoming Earnings
SKYT
SkyWater Technology
2.7923 of 5 stars
$10.48
+2.4%
$12.75
+21.7%
+98.4%$496.23M$323.74M-19.41590Upcoming Earnings
News Coverage
NVTS
Navitas Semiconductor
3.1563 of 5 stars
$2.55
+2.0%
$6.00
+135.3%
-52.7%$466.91M$91.68M-9.11314Upcoming Earnings
Analyst Forecast
NVEC
NVE
2.5258 of 5 stars
$76.42
+0.2%
N/A+11.6%$369.41M$27.38M21.9050
MAXN
Maxeon Solar Technologies
3.0997 of 5 stars
$5.71
+8.6%
$33,214.29
+581,586.3%
-100.0%$313.34M$828.08M-0.013,888
CAN
Canaan
2.6154 of 5 stars
$0.97
-4.9%
$3.38
+247.5%
-30.6%$272.12M$189.34M-0.63350Upcoming Earnings
Options Volume
AIP
Arteris
2.9264 of 5 stars
$6.84
-0.6%
$13.00
+90.1%
+27.4%$263.20M$53.30M-6.91240Upcoming Earnings
ICG
Intchains Group
3.4977 of 5 stars
$4.28
+0.9%
$11.00
+157.0%
-51.2%$256.54M$80.47M71.35133Positive News

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This page (NYSE:VLN) was last updated on 11/2/2024 by MarketBeat.com Staff
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