tradingkey.logo

Everspin Technologies Inc

MRAM
8.720USD
-1.810-17.19%
Close 11/06, 16:00ETQuotes delayed by 15 min
198.44MMarket Cap
120.34P/E TTM

Everspin Technologies Inc

8.720
-1.810-17.19%
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: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
58 / 103
Overall Ranking
222 / 4615
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
-19.28%
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 engaged in providing magneto resistive random-access memory (MRAM) solutions. The Company's 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 products include industry standard interfaces, including Parallel, Serial Peripheral Interface (SPI) and Quad SPI (QSPI) 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 3.01, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.00M shares, decreasing 19.57% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 243.27K 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: 2025-11-06

The company's current financial score is 7.12, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 13.20M, representing a year-over-year increase of 24.12%, while its net profit experienced a year-over-year increase of 73.22%.

Score

Industry at a Glance

Previous score
7.12
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.54

Operational Efficiency

10.00

Growth Potential

5.82

Shareholder Returns

7.23

Everspin Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 6.87, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -376.67, which is -150.17% below the recent high of 188.97 and -141.45% 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 58/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Everspin Technologies Inc is 8.50, with a high of 9.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
8.500
Target Price
-19.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
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
48
Micron Technology Inc
MU
46
Intel Corp
INTC
45
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-06

The company’s current price momentum score is 6.77, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 11.15 and the support level at 7.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.24
Change
-0.47

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.500
Neutral
RSI(14)
40.136
Neutral
STOCH(KDJ)(9,3,3)
27.843
Sell
ATR(14)
0.700
Low Volatility
CCI(14)
-283.321
Oversold
Williams %R
85.365
Oversold
TRIX(12,20)
0.246
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.032
Sell
MA10
10.315
Sell
MA20
10.493
Sell
MA50
9.173
Sell
MA100
7.772
Buy
MA200
6.681
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.76. The latest institutional shareholding proportion is 61.87%, representing a quarter-over-quarter decrease of 11.22%. The largest institutional shareholder is The Vanguard, holding a total of 908.40K shares, representing 4.01% of shares outstanding, with 5.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AWM Investment Company, Inc.
2.13M
--
Lynrock Lake LP
1.86M
+17.33%
New Venture Partners, L.L.C.
1.52M
--
Sigma Partners
1.24M
+0.00%
The Vanguard Group, Inc.
Star Investors
908.40K
-2.22%
Immersion corp
798.44K
-6.63%
Herald Investment Management Limited
675.00K
+12.50%
Acadian Asset Management LLC
645.30K
-1.31%
Finch (Lawrence G)
513.43K
+0.42%
BlackRock Institutional Trust Company, N.A.
511.13K
-59.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 3.14, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
0.74
VaR
+5.56%
240-Day Maximum Drawdown
+35.48%
240-Day Volatility
+52.11%

Return

Best Daily Return
60 days
+12.08%
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
+2.07
120 days
+1.45
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+35.48%
3 years
+57.89%
5 years
+67.02%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
+0.37
5 years
+0.17
Skewness
240 days
+0.15
3 years
-0.07
5 years
+3.46

Volatility

Realised Volatility
240 days
+52.11%
5 years
+60.80%
Standardised True Range
240 days
+3.63%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
+200.35%
240 days
+200.35%
Maximum Daily Upside Volatility
60 days
+70.91%
Maximum Daily Downside Volatility
60 days
+58.79%

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
Everspin Technologies Inc
MRAM
6.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI