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Everspin Technologies Inc

MRAM
10.920USD
+0.950+9.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
248.50MMarket Cap
LossP/E TTM

Everspin Technologies Inc

10.920
+0.950+9.53%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Everspin Technologies Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 55 out of 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 12.75.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows 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

Industry at a Glance

Industry Ranking
55 / 104
Overall Ranking
194 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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.
Overvalued
The company’s latest PB is 3.78, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.73M shares, decreasing 16.28% 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.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
12.750
Target Price
+27.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Everspin Technologies Inc is 8.49, ranking 19 out of 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

Industry at a Glance

Previous score
8.49
Change
0

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

7.68

Growth Potential

7.59

Shareholder Returns

7.20

Everspin Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Everspin Technologies Inc is 6.87, ranking 70 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -471.71, which is -140.06% below the recent high of 188.97 and -92.81% above the recent low of -909.48.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 55/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Everspin Technologies Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 10.50, with a high of 10.50 and a low of 10.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
12.750
Target Price
+27.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Everspin Technologies Inc
MRAM
2
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Micron Technology Inc
MU
46
Intel Corp
INTC
46
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: 2026-02-06

The current price momentum score of Everspin Technologies Inc is 6.94, ranking 76 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 15.49 and the support level at 8.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.24

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.068
Neutral
RSI(14)
45.037
Neutral
STOCH(KDJ)(9,3,3)
12.069
Oversold
ATR(14)
1.757
Low Volatility
CCI(14)
-118.489
Sell
Williams %R
85.405
Oversold
TRIX(12,20)
0.527
Sell
StochRSI(14)
34.510
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
11.126
Sell
MA10
12.230
Sell
MA20
12.746
Sell
MA50
10.660
Buy
MA100
10.118
Buy
MA200
8.160
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Everspin Technologies Inc is 5.00, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 60.09%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 915.22K shares, representing 4.00% of shares outstanding, with 3.65% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AWM Investment Company, Inc.
2.13M
--
Lynrock Lake LP
1.86M
--
New Venture Partners, L.L.C.
1.52M
--
Sigma Partners
1.24M
+0.00%
The Vanguard Group, Inc.
Star Investors
908.40K
--
Herald Investment Management Limited
800.00K
+18.52%
Acadian Asset Management LLC
745.96K
+15.60%
D. E. Shaw & Co., L.P.
515.17K
+1.67%
Finch (Lawrence G)
514.96K
+0.30%
Dimensional Fund Advisors, L.P.
405.61K
-3.88%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Everspin Technologies Inc is 3.38, ranking 75 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Everspin Technologies Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.38
Change
0
Beta vs S&P 500 index
0.87
VaR
+5.56%
240-Day Maximum Drawdown
+38.00%
240-Day Volatility
+66.87%

Return

Best Daily Return
60 days
+13.24%
120 days
+13.24%
5 years
+63.22%
Worst Daily Return
60 days
-16.99%
120 days
-17.19%
5 years
-17.19%
Sharpe Ratio
60 days
+1.36
120 days
+1.86
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+38.00%
3 years
+57.89%
5 years
+67.02%
Return-to-Drawdown Ratio
240 days
+2.36
3 years
+0.41
5 years
+0.29
Skewness
240 days
+0.00
3 years
-0.05
5 years
+3.39

Volatility

Realised Volatility
240 days
+66.87%
5 years
+61.74%
Standardised True Range
240 days
+4.38%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+275.96%
240 days
+275.96%
Maximum Daily Upside Volatility
60 days
+78.04%
Maximum Daily Downside Volatility
60 days
+62.61%

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

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Everspin Technologies Inc
Everspin Technologies Inc
MRAM
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.47 /10
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