GSI Technology [GSIT] vs Valens Semiconductor [VLN] Detailed Stock Comparison
GSI Technology
NASDAQ
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Valens Semiconductor
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: GSI Technology wins in 5 metrics, Valens Semiconductor wins in 12 metrics, with 0 ties. Valens Semiconductor appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | GSI Technology | Valens Semiconductor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | N/A | -5.89 | N/A |
| Price-to-Book Ratio | 2.38 | 1.81 | Valens Semiconductor |
| Debt-to-Equity Ratio | 0.34 | 7.09 | GSI Technology |
| PEG Ratio | -6.00 | -15.85 | Valens Semiconductor |
| EV/EBITDA | -4.85 | -3.40 | GSI Technology |
| Profit Margin (TTM) | -62.96% | -49.80% | Valens Semiconductor |
| Operating Margin (TTM) | -34.63% | -48.22% | GSI Technology |
| Return on Equity | -36.97% | -24.56% | Valens Semiconductor |
| Return on Assets (TTM) | -17.40% | -14.58% | Valens Semiconductor |
| Free Cash Flow (TTM) | $-13.02M | $-848,000 | Valens Semiconductor |
| 1-Year Return | 46.67% | -5.94% | GSI Technology |
| Price-to-Sales Ratio (TTM) | 4.34 | 3.26 | Valens Semiconductor |
| Enterprise Value | $66.27M | $116.64M | Valens Semiconductor |
| EV/Revenue Ratio | 2.99 | 1.75 | Valens Semiconductor |
| Gross Profit Margin (TTM) | 56.08% | 63.51% | Valens Semiconductor |
| Revenue per Share (TTM) | $1 | $1 | GSI Technology |
| Earnings per Share (Diluted) | $-0.54 | $-0.32 | Valens Semiconductor |
| Beta (Stock Volatility) | 1.21 | 0.27 | Valens Semiconductor |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
GSI Technology vs Valens Semiconductor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| GSI Technology | -0.30% | -12.00% | -21.80% | -4.90% | 4.10% | 1.23% |
| Valens Semiconductor | -2.83% | -13.45% | -25.36% | -15.23% | -18.25% | -26.69% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| GSI Technology | 46.67% | -13.16% | -47.37% | -34.00% | -45.27% | -37.14% |
| Valens Semiconductor | -5.94% | -45.36% | -68.74% | -68.74% | -68.74% | -68.74% |
Performance & Financial Health Analysis: GSI Technology vs Valens Semiconductor
| Metric | GSIT | VLN |
|---|---|---|
| Market Information | ||
| Market Cap | $96.00M | $216.82M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 283,170 | 1,007,500 |
| 90 Day Avg. Volume | 368,577 | 914,890 |
| Last Close | $3.30 | $2.06 |
| 52 Week Range | $1.62 - $5.89 | $1.67 - $3.50 |
| % from 52W High | -43.97% | -41.14% |
| All-Time High | $10.20 (Feb 14, 2011) | $12.19 (Nov 08, 2021) |
| % from All-Time High | -67.65% | -83.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.35% | 0.26% |
| Quarterly Earnings Growth | 0.14% | 0.25% |
| Financial Health | ||
| Profit Margin (TTM) | -0.63% | -0.50% |
| Operating Margin (TTM) | -0.35% | -0.48% |
| Return on Equity (TTM) | -0.37% | -0.25% |
| Debt to Equity (MRQ) | 0.34 | 7.09 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.39 | $1.14 |
| Cash per Share (MRQ) | $0.84 | $1.00 |
| Operating Cash Flow (TTM) | $-5,740,000 | $-5,127,000 |
| Levered Free Cash Flow (TTM) | $-10,639,000 | $3.10M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: GSI Technology vs Valens Semiconductor
| Metric | GSIT | VLN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | N/A | -5.89 |
| Forward P/E | -6.00 | -15.85 |
| PEG Ratio | -6.00 | -15.85 |
| Price to Sales (TTM) | 4.34 | 3.26 |
| Price to Book (MRQ) | 2.38 | 1.81 |
| Market Capitalization | ||
| Market Capitalization | $96.00M | $216.82M |
| Enterprise Value | $66.27M | $116.64M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.99 | 1.75 |
| Enterprise to EBITDA | -4.85 | -3.40 |
| Risk & Other Metrics | ||
| Beta | 1.21 | 0.27 |
| Book Value per Share (MRQ) | $1.39 | $1.14 |
Financial Statements Comparison: GSI Technology vs Valens Semiconductor
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | GSIT | VLN |
|---|---|---|
| Revenue/Sales | $5.88M | $17.06M |
| Cost of Goods Sold | $2.58M | $6.22M |
| Gross Profit | $3.30M | $10.84M |
| Research & Development | $2.97M | $10.20M |
| Operating Income (EBIT) | $-2.28M | $-8.23M |
| EBITDA | $-2.12M | $-8.31M |
| Pre-Tax Income | $-2.22M | $-7.16M |
| Income Tax | $6,000 | $21,000 |
| Net Income (Profit) | $-2.23M | $-7.18M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | GSIT | VLN |
|---|---|---|
| Cash & Equivalents | $13.43M | $41.00M |
| Total Current Assets | $23.46M | $136.70M |
| Total Current Liabilities | $7.07M | $16.88M |
| Long-Term Debt | $8.00M | $6.41M |
| Total Shareholders Equity | $28.23M | $128.61M |
| Retained Earnings | $-35.21M | $-222.23M |
| Property, Plant & Equipment | $9.55M | $10.75M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | GSIT | VLN |
|---|---|---|
| Operating Cash Flow | $-602,000 | $-8.37M |
| Capital Expenditures | $-4,000 | $-357,000 |
| Free Cash Flow | $-1.66M | $-7.97M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-9.59M |
Short Interest & Institutional Ownership Analysis
| Metric | GSIT | VLN |
|---|---|---|
| Shares Short | 193,386 | 174,439 |
| Short Ratio | 0.67 | 0.39 |
| Short % of Float | 0.01% | 0.00% |
| Average Daily Volume (10 Day) | 283,170 | 1,007,500 |
| Average Daily Volume (90 Day) | 368,577 | 914,890 |
| Shares Outstanding | 25.60M | 106.34M |
| Float Shares | 21.98M | 58.18M |
| % Held by Insiders | 0.15% | 0.08% |
| % Held by Institutions | 0.13% | 0.37% |
Dividend Analysis & Yield Comparison: GSI Technology vs Valens Semiconductor
| Metric | GSIT | VLN |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |