Intevac Ownership
| IVAC Stock | USD 2.79 0.08 2.95% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 26.7 M | Current Value 26.9 M | Avarage Shares Outstanding 19.8 M | Quarterly Volatility 5.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Intevac |
Intevac Stock Ownership Analysis
About 67.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intevac recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Intevac, Inc., together with its subsidiaries, designs and develops thin-film processing systems primarily in the United States and Asia. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California. Intevac operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 144 people. To learn more about Intevac call Nigel Hunton at 408 986 9888 or check out https://www.intevac.com.Besides selling stocks to institutional investors, Intevac also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Intevac's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Intevac's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Intevac Quarterly Liabilities And Stockholders Equity |
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Intevac Insider Trades History
About 4.0% of Intevac are currently held by insiders. Unlike Intevac's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Intevac's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Intevac's insider trades
Intevac Stock 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 | Acuitas Investments, Llc | 2024-09-30 | 298.8 K | Teton Advisors Inc | 2024-09-30 | 291.2 K | Geode Capital Management, Llc | 2024-09-30 | 287.2 K | Gabelli Securities Inc | 2024-09-30 | 249.2 K | Punch & Associates Inv Mgmt Inc | 2024-09-30 | 238.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 222.2 K | Rbf Llc | 2024-06-30 | 207.8 K | King Luther Capital Management Corp | 2024-09-30 | 185 K | Penbrook Management Llc | 2024-09-30 | 149.8 K | Bleichroeder Lp | 2024-09-30 | 5 M | Royce & Associates, Lp | 2024-09-30 | 3.5 M |
Intevac 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 Outstanding 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.
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Intevac Corporate Filings
F4 | 26th of November 2024 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 |
F3 | 13th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Intevac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intevac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intevac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intevac Stock: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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (0.37) | Revenue Per Share 2.463 | Quarterly Revenue Growth 0.591 | Return On Assets (0.04) |
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.
Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different 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.