Is Intevac Stock a Good Investment?
Intevac Investment Advice | IVAC |
- Examine Intevac's 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 Intevac's leadership team and their track record. Good management can help Intevac navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Intevac's business and its evolving consumer preferences.
- Compare Intevac's performance and market position to its competitors. Analyze how Intevac is positioned in terms of product offerings, innovation, and market share.
- Check if Intevac pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Intevac's 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 Intevac 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 Intevac is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Intevac Stock
Researching Intevac's 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 57.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intevac recorded a loss per share of 1.53. The entity last dividend was issued on the 24th of March 2025.
To determine if Intevac 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 Intevac's research are outlined below:
| The company reported the previous year's revenue of 63.98 M. Net Loss for the year was (39.8 M) with profit before overhead, payroll, taxes, and interest of 2.65 M. | |
| Intevac has a poor financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Seagate Technology Holdings Plc the Best Data Center Stock to Buy According to Billionaires |
Intevac Quarterly Liabilities And Stockholders Equity |
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Intevac 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 Intevac. 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 Intevac's 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.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Intevac's 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 Intevac's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-07-31 | 2012-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2004-07-13 | 2004-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-01-30 | 2003-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2022-11-02 | 2022-09-30 | -0.15 | -0.13 | 0.02 | 13 | ||
2021-02-03 | 2020-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2020-10-26 | 2020-09-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2020-01-29 | 2019-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2015-05-04 | 2015-03-31 | -0.14 | -0.12 | 0.02 | 14 |
Intevac Target Price Consensus
Intevac target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Intevac's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most Intevac analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Intevac stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Intevac, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationIntevac Target Price Projection
Intevac's current and average target prices are 4.03 and 7.00, respectively. The current price of Intevac is the price at which Intevac is currently trading. On the other hand, Intevac's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Intevac Target Price
Intevac Analyst Ratings
Intevac's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Intevac stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Intevac's financials, market performance, and future outlook by experienced professionals. Intevac's historical ratings below, therefore, can serve as a valuable tool for investors.Know Intevac's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Intevac is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intevac backward and forwards among themselves. Intevac's institutional investor refers to the entity that pools money to purchase Intevac's 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 | Gabelli Securities Inc | 2024-12-31 | 277.4 K | Punch & Associates Inv Mgmt Inc | 2024-12-31 | 228 K | Rbf Llc | 2024-12-31 | 221.6 K | Teton Advisors Inc | 2024-12-31 | 193 K | Millennium Management Llc | 2024-12-31 | 160.1 K | Penbrook Management Llc | 2024-12-31 | 148.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 112.8 K | State Street Corp | 2024-12-31 | 94.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 94.5 K | Bleichroeder Lp | 2024-12-31 | 5 M | Royce & Associates, Lp | 2024-12-31 | 3.5 M |
Intevac's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.76 M.Market Cap |
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Intevac's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.14) |
Determining Intevac's profitability involves analyzing its financial statements and using various financial metrics to determine if Intevac is a good buy. For example, gross profit margin measures Intevac's 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 Intevac's profitability and make more informed investment decisions.
Intevac's Earnings Breakdown by Geography
Please note, the presentation of Intevac's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intevac's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Intevac's management manipulating its earnings.
Evaluate Intevac's management efficiency
Intevac has return on total asset (ROA) of (0.137) % which means that it has lost $0.137 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4225) %, meaning that it created substantial loss on money invested by shareholders. Intevac's management efficiency ratios could be used to measure how well Intevac manages its routine affairs as well as how well it operates its assets and liabilities. As of March 19, 2025, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.12. At present, Intevac's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 9.06, whereas Non Current Assets Total are forecasted to decline to about 16.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.90 | 3.54 | |
| Tangible Book Value Per Share | 4.86 | 3.36 | |
| Enterprise Value Over EBITDA | (5.26) | (5.00) | |
| Price Book Value Ratio | 1.32 | 1.25 | |
| Enterprise Value Multiple | (5.26) | (5.00) | |
| Price Fair Value | 1.32 | 1.25 | |
| Enterprise Value | 118.9 M | 81.5 M |
Evaluating the management effectiveness of Intevac 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 Intevac Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Intevac Stock
As of the 19th of March, Intevac retains the Risk Adjusted Performance of 0.153, market risk adjusted performance of (1.63), and Downside Deviation of 1.48. Intevac technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Intevac's 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 Intevac insiders, such as employees or executives, is commonly permitted as long as it does not rely on Intevac's 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 Intevac 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.
Intevac's Outstanding Corporate Bonds
Intevac 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. Intevac 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 Intevac bonds can be classified according to their maturity, which is the date when Intevac 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.
| Intesa Sanpaolo 571 Corp BondUS46115HAW79 | View | |
| ISPIM 77 Corp BondUS46115HAU14 | View | |
| ISPIM 3875 12 JAN 28 Corp BondUS46115HBD89 | View | |
| ISPIM 4375 12 JAN 48 Corp BondUS46115HBE62 | View | |
| ISPIM 3875 14 JUL 27 Corp BondUS46115HBB24 | View | |
| US46115HBQ92 Corp BondUS46115HBQ92 | View | |
| ISPIM 47 23 SEP 49 Corp BondUS46115HBN61 | View | |
| ISPIM 4 23 SEP 29 Corp BondUS46115HBL06 | View |
Understand Intevac's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Intevac's 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 | 0.153 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 606.03 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 0.6057 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.5002 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 0.5047 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 4.43 | |||
| Kurtosis | 21.89 |
| Risk Adjusted Performance | 0.153 | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 606.03 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.7 | |||
| Information Ratio | 0.1869 | |||
| Jensen Alpha | 0.6057 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.5002 | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 25.62 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 0.5047 | |||
| Expected Short fall | (2.74) | |||
| Skewness | 4.43 | |||
| Kurtosis | 21.89 |
Consider Intevac's intraday indicators
Intevac 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 Intevac 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.
Intevac Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
| 4th of March 2025 Other Reports | ViewVerify | |
| 3rd of March 2025 Other Reports | ViewVerify | |
| 28th of February 2025 Other Reports | ViewVerify |
Intevac Stock media impact
Far too much social signal, news, headlines, and media speculation about Intevac that are available to investors today. That information is available publicly through Intevac media outlets and privately through word of mouth or via Intevac internal channels. However, regardless of the origin, that massive amount of Intevac 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 Intevac 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 Intevac 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 Intevac's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Intevac alpha.
Intevac Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Intevac 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.
Intevac Historical Investor Sentiment
Investor biases related to Intevac's public news can be used to forecast risks associated with an investment in Intevac. The trend in average sentiment can be used to explain how an investor holding Intevac can time the market purely based on public headlines and social activities around Intevac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intevac's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intevac and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Intevac news discussions. The higher the estimate score, the more favorable the investor's outlook on Intevac.
Intevac Corporate Management
| Samuel Harkness | Vice Technology | Profile | |
| John Dickinson | Vice Operations | Profile | |
| Cameron McAulay | Chief Officer | Profile | |
| Claire McAdams | Investor Relations and Strategic Initiatives | Profile | |
| Kevin Soulsby | Treasurer Controller | Profile | |
| Eva Valencia | Vice Sales | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. 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. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Technology Hardware, Storage & Peripherals 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 Intevac. If investors know Intevac 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 Intevac 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 41.156 | Earnings Share (1.53) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's 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 Intevac's market value can be influenced by many factors that don't directly affect Intevac's 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 Intevac's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's 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.