Everspin Technologies Stock Piotroski F Score

MRAM Stock  USD 5.21  0.01  0.19%   
This module uses fundamental data of Everspin Technologies to approximate its Piotroski F score. Everspin Technologies F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Everspin Technologies. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Everspin Technologies financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Everspin Technologies Altman Z Score, Everspin Technologies Correlation, Everspin Technologies Valuation, as well as analyze Everspin Technologies Alpha and Beta and Everspin Technologies Hype Analysis.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.
  
At this time, Everspin Technologies' Short and Long Term Debt Total is very stable compared to the past year. As of the 23rd of March 2025, Short and Long Term Debt is likely to grow to about 3.5 M, while Long Term Debt is likely to drop about 1.3 M. At this time, Everspin Technologies' Free Cash Flow Per Share is very stable compared to the past year. As of the 23rd of March 2025, Net Income Per Share is likely to grow to 0.04, while Days Sales Outstanding is likely to drop 44.74.
At this time, it appears that Everspin Technologies' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Unavailable
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Everspin Technologies Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Everspin Technologies is to make sure Everspin is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Everspin Technologies' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Everspin Technologies' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.620.6479
Sufficiently Down
Slightly volatile
Gross Profit Margin0.430.5184
Significantly Down
Pretty Stable
Total Current Liabilities11.2 M9.9 M
Moderately Up
Slightly volatile
Non Current Liabilities Total5.8 M5.3 M
Significantly Up
Slightly volatile
Total Assets45.5 M77.8 M
Way Down
Slightly volatile
Total Current Assets39.4 M64.2 M
Way Down
Slightly volatile

Everspin Technologies F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Everspin Technologies' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Everspin Technologies in a much-optimized way.

About Everspin Technologies Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

3.04

At this time, Everspin Technologies' Book Value Per Share is very stable compared to the past year.

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.
202020212022202320242025 (projected)
Market Cap86.4M219.2M111.9M187.6M138.3M83.7M
Enterprise Value82.2M203.6M94.4M156.2M100.8M72.3M

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

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 Architect
When determining whether Everspin Technologies is a strong investment it is important to analyze Everspin Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Everspin Technologies' future performance. For an informed investment choice regarding Everspin Stock, refer to the following important reports:
Check out Everspin Technologies Altman Z Score, Everspin Technologies Correlation, Everspin Technologies Valuation, as well as analyze Everspin Technologies Alpha and Beta and Everspin Technologies Hype Analysis.
To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.40)
Earnings Share
0.04
Revenue Per Share
2.329
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.06)
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.