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Everspin Technologies Inc

MRAM
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37.570USD
-3.060-7.53%
Close 05/15, 16:00ETQuotes delayed by 15 min
880.93MMarket Cap
2724.44P/E TTM

Everspin Technologies Inc

37.570
-3.060-7.53%
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: 2026-05-15

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 47 out of 106 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 18.00.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

Industry at a Glance

Industry Ranking
47 / 106
Overall Ranking
141 / 4482
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 55.20M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 12.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.31M shares, decreasing 8.88% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 6.78K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 10.49.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
18.000
Target Price
-55.70%
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: 2026-05-15

The current financial score of Everspin Technologies Inc is 7.90, ranking 39 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 14.87M, representing a year-over-year increase of 13.20%, while its net profit experienced a year-over-year increase of 74.61%.

Score

Industry at a Glance

Previous score
7.90
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

8.41

Operational Efficiency

7.52

Growth Potential

6.46

Shareholder Returns

7.10

Everspin Technologies Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Everspin Technologies Inc is 6.87, ranking 70 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 2724.44, which is 17.14% below the recent high of 3191.44 and 133.38% 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 47/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Everspin Technologies Inc is 8.00, ranking 30 out of 106 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
18.000
Target Price
-55.70%
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
61
Advanced Micro Devices Inc
AMD
53
Broadcom Inc
AVGO
51
Intel Corp
INTC
47
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: 2026-05-15

The current price momentum score of Everspin Technologies Inc is 9.28, ranking 43 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 55.36 and the support level at 15.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.40
Change
-0.12

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
4.380
Buy
RSI(14)
73.908
Buy
STOCH(KDJ)(9,3,3)
66.912
Sell
ATR(14)
5.543
High Vlolatility
CCI(14)
75.208
Neutral
Williams %R
35.608
Buy
TRIX(12,20)
6.633
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
40.706
Sell
MA10
31.139
Buy
MA20
22.776
Buy
MA50
14.900
Buy
MA100
13.186
Buy
MA200
10.783
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Everspin Technologies Inc is 5.00, ranking 64 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 65.31%, representing a quarter-over-quarter increase of 8.49%. The largest institutional shareholder is James Simons, holding a total of 261.37K shares, representing 1.11% of shares outstanding, with 5.47% increase 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
1.74M
-6.75%
New Venture Partners, L.L.C.
1.52M
--
Sigma Partners
1.24M
+0.00%
Acadian Asset Management LLC
833.08K
+11.68%
Herald Investment Management Limited
800.00K
--
Finch (Lawrence G)
516.46K
+0.29%
D. E. Shaw & Co., L.P.
445.43K
-13.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.97. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.26
VaR
+5.83%
240-Day Maximum Drawdown
+49.25%
240-Day Volatility
+94.26%

Return

Best Daily Return
60 days
+47.68%
120 days
+47.68%
5 years
+63.22%
Worst Daily Return
60 days
-15.52%
120 days
-16.99%
5 years
-17.19%
Sharpe Ratio
60 days
+3.88
120 days
+3.12
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+49.25%
3 years
+57.89%
5 years
+67.02%
Return-to-Drawdown Ratio
240 days
+11.64
3 years
+1.73
5 years
+1.69
Skewness
240 days
+2.57
3 years
+3.03
5 years
+3.73

Volatility

Realised Volatility
240 days
+94.26%
5 years
+68.50%
Standardised True Range
240 days
+2.38%
5 years
+1.28%
Downside Risk-Adjusted Return
120 days
+680.63%
240 days
+680.63%
Maximum Daily Upside Volatility
60 days
+178.70%
Maximum Daily Downside Volatility
60 days
+105.96%

Liquidity

Average Turnover Rate
60 days
+9.36%
120 days
+6.09%
5 years
--
Turnover Deviation
20 days
+1068.12%
60 days
+362.81%
120 days
+201.33%

Peer Comparison

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7.30 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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