Is Everspin Technologies Stock a Good Investment?
Everspin Technologies Investment Advice | MRAM |
- Examine Everspin Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Everspin Technologies' leadership team and their track record. Good management can help Everspin Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Everspin Technologies' business and its evolving consumer preferences.
- Compare Everspin Technologies' performance and market position to its competitors. Analyze how Everspin Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Everspin Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Everspin Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Everspin Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Everspin Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Everspin Technologies Stock
Researching Everspin Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Everspin Technologies had not issued any dividends in recent years.
To determine if Everspin Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Everspin Technologies' research are outlined below:
| Everspin Technologies generated a negative expected return over the last 90 days | |
| Everspin Technologies is unlikely to experience financial distress in the next 2 years | |
| Everspin Technologies has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Everspin Technologies, Inc. VP David Schrenk Sells 2,435 Shares |
Everspin Technologies Quarterly Liabilities And Stockholders Equity |
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Everspin Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Everspin Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Everspin Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Everspin Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Everspin Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-01 | 2022-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2020-08-06 | 2020-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-05-01 | 2024-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2024-02-28 | 2023-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2019-11-07 | 2019-09-30 | -0.19 | -0.21 | -0.02 | 10 | ||
2024-07-31 | 2024-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2020-05-07 | 2020-03-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2020-03-12 | 2019-12-31 | -0.16 | -0.13 | 0.03 | 18 |
Know Everspin Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Everspin Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Everspin Technologies backward and forwards among themselves. Everspin Technologies' institutional investor refers to the entity that pools money to purchase Everspin Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 223 K | Northern Trust Corp | 2024-12-31 | 157.5 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 124.8 K | Two Sigma Investments Llc | 2024-12-31 | 114.9 K | Two Sigma Advisers, Llc | 2024-12-31 | 102.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 95.1 K | Ubs Group Ag | 2024-12-31 | 82.3 K | Qube Research & Technologies | 2024-12-31 | 81.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 75.3 K | Awm Investment Company Inc | 2024-12-31 | 2.1 M | Blackrock Inc | 2024-12-31 | 1.3 M |
Everspin Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 115.35 M.Market Cap |
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Everspin Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Everspin Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Everspin Technologies is a good buy. For example, gross profit margin measures Everspin Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Everspin Technologies' profitability and make more informed investment decisions.
Everspin Technologies' Earnings Breakdown by Geography
Evaluate Everspin Technologies' management efficiency
Everspin Technologies has return on total asset (ROA) of (0.0611) % which means that it has lost $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0134 %, meaning that it created $0.0134 on every $100 dollars invested by stockholders. Everspin Technologies' management efficiency ratios could be used to measure how well Everspin Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Everspin Technologies' Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.11). At this time, Everspin Technologies' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.89 | 3.04 | |
| Tangible Book Value Per Share | 2.73 | 1.42 | |
| Enterprise Value Over EBITDA | 40.79 | 42.83 | |
| Price Book Value Ratio | 2.21 | 2.70 | |
| Enterprise Value Multiple | 40.79 | 42.83 | |
| Price Fair Value | 2.21 | 2.70 | |
| Enterprise Value | 100.8 M | 72.3 M |
Evaluating the management effectiveness of Everspin Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Everspin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.788 |
Basic technical analysis of Everspin Stock
As of the 25th of March, Everspin Technologies shows the Standard Deviation of 2.31, variance of 5.36, and Mean Deviation of 1.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Everspin Technologies, as well as the relationship between them. Please confirm Everspin Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Everspin Technologies is priced favorably, providing market reflects its regular price of 5.16 per share. Given that Everspin Technologies has information ratio of (0.12), we urge you to verify Everspin Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Everspin Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Everspin Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Everspin Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Everspin Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Everspin Technologies' Outstanding Corporate Bonds
Everspin Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Everspin Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Everspin bonds can be classified according to their maturity, which is the date when Everspin Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| EVERSOURCE ENERGY 33 Corp BondUS30040WAE84 | View | |
| EVERSOURCE ENERGY 425 Corp BondUS30040WAF59 | View | |
| EVERSOURCE ENERGY 335 Corp BondUS30040WAB46 | View | |
| ES 14 15 AUG 26 Corp BondUS30040WAN83 | View | |
| ES 255 15 MAR 31 Corp BondUS30040WAL28 | View | |
| US30040WAK45 Corp BondUS30040WAK45 | View | |
| US30040WAJ71 Corp BondUS30040WAJ71 | View |
Understand Everspin Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Everspin Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (759.41) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.21 | |||
| Skewness | 0.2623 | |||
| Kurtosis | 0.3586 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (759.41) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 11.95 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 3.21 | |||
| Skewness | 0.2623 | |||
| Kurtosis | 0.3586 |
Consider Everspin Technologies' intraday indicators
Everspin Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everspin Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 606.76 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 5.19 | |||
| Day Typical Price | 5.18 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Everspin Technologies Corporate Filings
F4 | 20th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Everspin Stock media impact
Far too much social signal, news, headlines, and media speculation about Everspin Technologies that are available to investors today. That information is available publicly through Everspin media outlets and privately through word of mouth or via Everspin internal channels. However, regardless of the origin, that massive amount of Everspin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Everspin Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Everspin Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Everspin Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Everspin Technologies alpha.
Everspin Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Everspin Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Everspin Technologies Corporate Management
| David Schrenk | Vice Development | Profile | |
| Aparna Oka | Corporate Controller | Profile | |
| William Cooper | Chief Officer | Profile | |
| Kerry Nagel | Vice Technology | Profile | |
| Matthew Tenorio | Interim Officer | Profile | |
| Anuj Aggarwal | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 | Quarterly Revenue Growth (0.21) | Return On Assets |
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.
In summary, please note that there is a difference between Everspin Technologies' value and its price, as these two are different measures arrived at by various 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.