Everspin Technologies Stock Filter Stocks by Fundamentals
| MRAM Stock | USD 6.47 0.08 1.25% |
Everspin Technologies fundamentals help investors to digest information that contributes to Everspin Technologies' financial success or failures. It also enables traders to predict the movement of Everspin Stock. The fundamental analysis module provides a way to measure Everspin Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Everspin Technologies stock.
Everspin | Shares Owned by Institutions |
Everspin Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Everspin Technologies from analyzing Everspin Technologies' financial statements. These drivers represent accounts that assess Everspin Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Everspin Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 91.1M | 86.4M | 219.2M | 111.9M | 187.6M | 196.9M | |
| Enterprise Value | 87.8M | 82.2M | 203.6M | 94.4M | 156.2M | 164.0M |
Everspin Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Everspin Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Everspin Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Everspin Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Everspin Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Everspin Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everspin Technologies' value.| Shares | Northern Trust Corp | 2024-09-30 | 151.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 122.8 K | Two Sigma Advisers, Llc | 2024-09-30 | 103.9 K | Two Sigma Investments Llc | 2024-09-30 | 100.5 K | Bank Of New York Mellon Corp | 2024-09-30 | 99 K | Oppenheimer & Close Inc | 2024-09-30 | 82 K | Bridgeway Capital Management, Llc | 2024-09-30 | 77.8 K | Qube Research & Technologies | 2024-09-30 | 71.9 K | Jpmorgan Chase & Co | 2024-09-30 | 58.7 K | Awm Investment Company Inc | 2024-09-30 | 2.1 M | Blackrock Inc | 2024-06-30 | 1.2 M |
Everspin Fundamentals
| Return On Equity | 0.028 | ||||
| Return On Asset | -0.0364 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 99.4 M | ||||
| Shares Outstanding | 21.97 M | ||||
| Shares Owned By Insiders | 4.29 % | ||||
| Shares Owned By Institutions | 60.50 % | ||||
| Number Of Shares Shorted | 577.28 K | ||||
| Price To Earning | 12.89 X | ||||
| Price To Book | 2.26 X | ||||
| Price To Sales | 2.61 X | ||||
| Revenue | 63.77 M | ||||
| Gross Profit | 33.95 M | ||||
| EBITDA | 7.09 M | ||||
| Net Income | 9.05 M | ||||
| Cash And Equivalents | 23.44 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 5.58 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 2.71 X | ||||
| Cash Flow From Operations | 13.13 M | ||||
| Short Ratio | 4.95 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Price To Earnings To Growth | (0.60) X | ||||
| Target Price | 9.0 | ||||
| Number Of Employees | 82 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 140.4 M | ||||
| Total Asset | 67.3 M | ||||
| Retained Earnings | (137.65 M) | ||||
| Working Capital | 49.1 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 10.64 M | ||||
| Net Asset | 67.3 M |
About Everspin Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everspin Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everspin Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everspin Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Everspin Technologies Piotroski F Score and Everspin Technologies Altman Z Score analysis. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everspin Technologies. If investors know Everspin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 0.07 | Revenue Per Share 2.516 | Quarterly Revenue Growth (0.27) | Return On Assets (0.04) |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.