Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.127
Neutral
RSI(14)
54.407
Neutral
STOCH(KDJ)(9,3,3)
48.600
Buy
ATR(14)
0.464
High Vlolatility
CCI(14)
51.945
Neutral
Williams %R
32.457
Buy
TRIX(12,20)
0.137
Sell
StochRSI(14)
100.000
Overbought
Everspin Technologies Inc
MRAM9.200USD
+0.260+2.91%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
209.36MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Everspin Technologies Inc
Currency: USD Updated: 2025-12-22Key Insights
Everspin Technologies Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 41/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Everspin Technologies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
10.500
Target Price
+14.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Everspin Technologies Inc Highlights
StrengthsRisks
Everspin Technologies, Inc. is a developer and manufacturer of magnetoresistive random access memory (MRAM) solutions. Its MRAM solutions offer non-volatile memory with the speed and endurance of random-access memory (RAM) and enable the protection of mission-critical data, particularly in the event of a power interruption or failure. Its portfolio of MRAM technologies includes Toggle MRAM and Spin-transfer Torque MRAM (STT-MRAM). Toggle MRAM offers products with industry-standard interfaces, including Parallel, Serial Peripheral Interface (SPI) and Quad SPI interfaces. Its STT-MRAM technology delivers products in dynamic random-access memory (DRAM), SRAM and NOR Flash applications. It offers its products with DDR3 and DDR4 derivative interfaces, facilitating the replacement of battery-backed DRAM with STT-MRAM. Its 3D Tunnel Magneto Resistance (TMR) sensors provide high magnetic sensitivity in a single component that performs 3D magnetic field measurements in a monolithic solution.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.40M.
Fairly Valued
The company’s latest PB is 3.18, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.17M shares, decreasing 18.40% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 249.77K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.42.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Everspin Technologies Inc is 8.49, ranking 21/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.06M, representing a year-over-year increase of 16.27%, while its net profit experienced a year-over-year increase of 97.62%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.72
Growth Potential
7.54
Shareholder Returns
7.19
Everspin Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Everspin Technologies Inc is 6.87, ranking 70/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -397.41, which is -147.55% below the recent high of 188.97 and -128.85% above the recent low of -909.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 41/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Everspin Technologies Inc is 8.00, ranking 26/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Everspin Technologies Inc is 10.50, with a high of 10.50 and a low of 10.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
10.500
Target Price
+14.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
75
Total
8
Median
13
Average
Company name
Ratings
Analysts
Everspin Technologies Inc
MRAM
2
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
55
Broadcom Inc
AVGO
49
Intel Corp
INTC
46
Micron Technology Inc
MU
45
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Everspin Technologies Inc is 9.29, ranking 23/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 10.13 and the support level at 7.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.860
Buy
MA10
9.103
Buy
MA20
8.669
Buy
MA50
9.305
Sell
MA100
8.411
Buy
MA200
7.107
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Everspin Technologies Inc is 5.00, ranking 65/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 62.02%, representing a quarter-over-quarter decrease of 11.02%. The largest institutional shareholder is The Vanguard, holding a total of 908.40K shares, representing 3.97% of shares outstanding, with 4.37% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
AWM Investment Company, Inc.
Lynrock Lake LP
New Venture Partners, L.L.C.
Sigma Partners
Herald Investment Management Limited
Acadian Asset Management LLC
D. E. Shaw & Co., L.P.
Finch (Lawrence G)
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Everspin Technologies Inc is 2.66, ranking 83/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.79
VaR
+5.45%
240-Day Maximum Drawdown
+37.08%
240-Day Volatility
+53.91%
Return
Best Daily Return
60 days
+10.58%
120 days
+12.08%
5 years
+63.22%
Worst Daily Return
60 days
-17.19%
120 days
-17.19%
5 years
-17.19%
Sharpe Ratio
60 days
+1.04
120 days
+1.40
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+37.08%
3 years
+57.89%
5 years
+67.02%
Return-to-Drawdown Ratio
240 days
+1.12
3 years
+0.16
5 years
+0.11
Skewness
240 days
+0.14
3 years
-0.09
5 years
+3.60
Volatility
Realised Volatility
240 days
+53.91%
5 years
+59.62%
Standardised True Range
240 days
+3.73%
5 years
+4.12%
Downside Risk-Adjusted Return
120 days
+209.32%
240 days
+209.32%
Maximum Daily Upside Volatility
60 days
+66.78%
Maximum Daily Downside Volatility
60 days
+62.10%
Liquidity
Average Turnover Rate
60 days
+0.56%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
-41.84%
60 days
+4.92%
120 days
-9.50%
Peer Comparison
Semiconductors & Semiconductor Equipment
Everspin Technologies Inc
MRAM
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MPWR
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLAC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Everspin Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Everspin Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Everspin Technologies Inc’s performance and outlook.
How do we generate the financial health score of Everspin Technologies Inc?
To generate the financial health score of Everspin Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Everspin Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Everspin Technologies Inc.
How do we generate the company valuation score of Everspin Technologies Inc?
To generate the company valuation score of Everspin Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Everspin Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Everspin Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Everspin Technologies Inc.
How do we generate the earnings forecast score of Everspin Technologies Inc?
To calculate the earnings forecast score of Everspin Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Everspin Technologies Inc’s future.
How do we generate the price momentum score of Everspin Technologies Inc?
When generating the price momentum score for Everspin Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Everspin Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Everspin Technologies Inc.
How do we generate the institutional confidence score of Everspin Technologies Inc?
To generate the institutional confidence score of Everspin Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Everspin Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Everspin Technologies Inc.
How do we generate the risk management score of Everspin Technologies Inc?
To assess the risk management score of Everspin Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Everspin Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Everspin Technologies Inc.
