Everspin Technologies Stock Performance
| MRAM Stock | USD 10.99 2.25 16.99% |
On a scale of 0 to 100, Everspin Technologies holds a performance score of 7. The firm shows a Beta (market volatility) of 0.0707, which means not very significant fluctuations relative to the market. As returns on the market increase, Everspin Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Everspin Technologies is expected to be smaller as well. Please check Everspin Technologies' semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Everspin Technologies' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Everspin Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Everspin Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.37) | Five Day Return (29.18) | Year To Date Return 4.47 | Ten Year Return 31.05 | All Time Return 31.05 |
1 | Why retail traders accumulate Everspin Technologies Inc. stock - Market Growth Summary Risk Managed Trade Strategies - newser.com | 11/11/2025 |
2 | What dividend safety score for Everspin Technologies Inc. stock - Wall Street Watch Free Technical Confirmation Trade Alerts - newser.com | 11/19/2025 |
3 | Everspin Technologies, Inc. Fundamental Analysis - Meyka | 11/24/2025 |
4 | Disposition of 7500 shares by Long Tara of Everspin Technologies at 7.7 subject to Rule 16b-3 | 11/25/2025 |
5 | Dont Ignore The Insider Selling In Everspin Technologies | 12/01/2025 |
6 | Disposition of 25345 shares by Sanjeev Aggarwal of Everspin Technologies at 10.22 subject to Rule 16b-3 | 01/05/2026 |
7 | Disposition of 6807 shares by William Cooper of Everspin Technologies at 12.06 subject to Rule 16b-3 | 01/07/2026 |
8 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/23/2026 |
9 | Assessing Everspin Technologies Valuation After New Patent Infringement Lawsuit News | 02/03/2026 |
| Begin Period Cash Flow | 36.9 M | |
| Total Cashflows From Investing Activities | -3.1 M |
Everspin Technologies Relative Risk vs. Return Landscape
If you would invest 901.00 in Everspin Technologies on November 7, 2025 and sell it today you would earn a total of 198.00 from holding Everspin Technologies or generate 21.98% return on investment over 90 days. Everspin Technologies is currently generating 0.4629% in daily expected returns and assumes 5.1466% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Everspin, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everspin Technologies Target Price Odds to finish over Current Price
The tendency of Everspin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.99 | 90 days | 10.99 | about 35.41 |
Based on a normal probability distribution, the odds of Everspin Technologies to move above the current price in 90 days from now is about 35.41 (This Everspin Technologies probability density function shows the probability of Everspin Stock to fall within a particular range of prices over 90 days) .
Everspin Technologies Price Density |
| Price |
Predictive Modules for Everspin Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everspin Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Everspin Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everspin Technologies is not an exception. The market had few large corrections towards the Everspin Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Everspin Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everspin Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.02 |
Everspin Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Everspin Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everspin Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Everspin Technologies had very high historical volatility over the last 90 days | |
| Everspin Technologies is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Everspin Technologies Valuation After New Patent Infringement Lawsuit News |
Everspin Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Everspin Stock often depends not only on the future outlook of the current and potential Everspin Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Everspin Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.2 M | |
| Cash And Short Term Investments | 42.1 M |
Everspin Technologies Fundamentals Growth
Everspin Stock prices reflect investors' perceptions of the future prospects and financial health of Everspin Technologies, and Everspin Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Everspin Stock performance.
| Return On Equity | -0.0091 | ||||
| Return On Asset | -0.0572 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 261.03 M | ||||
| Shares Outstanding | 22.86 M | ||||
| Price To Earning | 12.89 X | ||||
| Price To Book | 3.82 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 50.4 M | ||||
| Gross Profit | 27.52 M | ||||
| EBITDA | 2.47 M | ||||
| Net Income | 781 K | ||||
| Cash And Equivalents | 23.44 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 2.89 X | ||||
| Cash Flow From Operations | 7.1 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 251.19 M | ||||
| Total Asset | 77.79 M | ||||
| Retained Earnings | (136.87 M) | ||||
| Working Capital | 54.29 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 10.64 M | ||||
About Everspin Technologies Performance
By examining Everspin Technologies' fundamental ratios, stakeholders can obtain critical insights into Everspin Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Everspin Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.52 | 147.63 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about Everspin Technologies performance evaluation
Checking the ongoing alerts about Everspin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everspin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everspin Technologies had very high historical volatility over the last 90 days | |
| Everspin Technologies is unlikely to experience financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Everspin Technologies Valuation After New Patent Infringement Lawsuit News |
- Analyzing Everspin Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Everspin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Everspin Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Everspin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everspin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everspin Technologies' stock. These opinions can provide insight into Everspin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Everspin diversify its offerings? Factors like these will boost the valuation of Everspin Technologies. Expected growth trajectory for Everspin significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Everspin Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.98) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.163 | 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Everspin Technologies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Everspin Technologies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Everspin Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.