Everspin Technologies Net Income
| MRAM Stock | USD 10.99 2.25 16.99% |
As of the 5th of February, Everspin Technologies shows the Mean Deviation of 4.15, coefficient of variation of 3190.35, and Downside Deviation of 5.77. 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 variance, as well as the relationship between the maximum drawdown and semi variance to decide if Everspin Technologies is priced favorably, providing market reflects its regular price of 10.99 per share. Given that Everspin Technologies has jensen alpha of 0.1592, 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.9075 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 898.1 K | 943.1 K | |
| Net Income Applicable To Common Shares | 7 M | 7.4 M | |
| Net Income | 898.1 K | 943.1 K | |
| Net Income Per Share | 0.03 | 0.03 | |
| Net Income Per E B T | 0.95 | 0.82 |
Everspin | Net Income | Build AI portfolio with Everspin Stock |
Evaluating Everspin Technologies's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Everspin Technologies's fundamental strength.
Latest Everspin Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Everspin Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Everspin Technologies financial statement analysis. It represents the amount of money remaining after all of Everspin Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Everspin Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Everspin Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 781 K | 10 Years Trend |
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Net Income |
| Timeline |
Everspin Net Income Regression Statistics
| Arithmetic Mean | (7,393,400) | |
| Coefficient Of Variation | (125.95) | |
| Mean Deviation | 7,824,306 | |
| Median | (10,183,000) | |
| Standard Deviation | 9,312,195 | |
| Sample Variance | 86.7T | |
| Range | 30.2M | |
| R-Value | 0.64 | |
| Mean Square Error | 54.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 1,186,692 | |
| Total Sum of Squares | 1387.5T |
Everspin Net Income History
Other Fundumenentals of Everspin Technologies
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Everspin Technologies Net Income component correlations
Everspin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Everspin Technologies is extremely important. It helps to project a fair market value of Everspin Stock properly, considering its historical fundamentals such as Net Income. Since Everspin Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Everspin Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Everspin Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Everspin Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everspin Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everspin Technologies.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Everspin Technologies on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Everspin Technologies or generate 0.0% return on investment in Everspin Technologies over 90 days. Everspin Technologies is related to or competes with Aeluma, GSI Technology, Methode Electronics, Valens, Kaltura, Eventbrite, and GD Culture. Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory products in the United States, ... More
Everspin Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everspin Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everspin Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.77 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.15 |
Everspin Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everspin Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everspin Technologies' standard deviation. In reality, there are many statistical measures that can use Everspin Technologies historical prices to predict the future Everspin Technologies' volatility.| Risk Adjusted Performance | 0.0317 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 2.31 |
Everspin Technologies February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0317 | |||
| Market Risk Adjusted Performance | 2.32 | |||
| Mean Deviation | 4.15 | |||
| Semi Deviation | 5.67 | |||
| Downside Deviation | 5.77 | |||
| Coefficient Of Variation | 3190.35 | |||
| Standard Deviation | 5.52 | |||
| Variance | 30.5 | |||
| Information Ratio | 0.0197 | |||
| Jensen Alpha | 0.1592 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0188 | |||
| Treynor Ratio | 2.31 | |||
| Maximum Drawdown | 24.09 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 9.15 | |||
| Downside Variance | 33.32 | |||
| Semi Variance | 32.1 | |||
| Expected Short fall | (4.32) | |||
| Skewness | (0.52) | |||
| Kurtosis | 1.71 |
Everspin Technologies Backtested Returns
Everspin Technologies appears to be slightly risky, given 3 months investment horizon. Everspin Technologies secures Sharpe Ratio (or Efficiency) of 0.0899, which denotes the company had a 0.0899 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Everspin Technologies, which you can use to evaluate the volatility of the firm. Please utilize Everspin Technologies' Downside Deviation of 5.77, mean deviation of 4.15, and Coefficient Of Variation of 3190.35 to check if our risk estimates are consistent with your expectations. 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' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Everspin Technologies' price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Everspin Technologies has weak predictability. Overlapping area represents the amount of predictability between Everspin Technologies time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everspin Technologies price movement. The serial correlation of 0.2 indicates that over 20.0% of current Everspin Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 3.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Everspin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Everspin Technologies reported net income of 781 K. This is 99.86% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.94% lower than that of the Information Technology industry. The net income for all United States stocks is 99.86% higher than that of the company.
Everspin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everspin Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Everspin Technologies could also be used in its relative valuation, which is a method of valuing Everspin Technologies by comparing valuation metrics of similar companies.Everspin Technologies is currently under evaluation in net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 219.2M | 111.9M | 187.6M | 138.3M | 124.5M | 95.0M | |
| Enterprise Value | 203.5M | 94.4M | 156.2M | 100.8M | 90.8M | 82.9M |
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 |
Everspin Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Everspin Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Everspin Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Everspin Technologies' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 211.5 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 113.9 K | Two Sigma Investments Llc | 2025-06-30 | 104.3 K | Qube Research & Technologies | 2025-06-30 | 103.3 K | Two Sigma Advisers, Llc | 2025-06-30 | 98 K | State Street Corp | 2025-06-30 | 80.7 K | Oppenheimer & Close Inc | 2025-06-30 | 75 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 68 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 67.4 K | Awm Investment Company Inc | 2025-06-30 | 2.1 M | Lynrock Lake Lp | 2025-06-30 | 1.9 M |
Everspin Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 6.14 % | ||||
| Shares Owned By Institutions | 59.97 % | ||||
| Number Of Shares Shorted | 530.45 K | ||||
| 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 | ||||
| Short Ratio | 1.53 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Price To Earnings To Growth | (0.60) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 86 | ||||
| Beta | 0.83 | ||||
| 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 | ||||
| Net Asset | 77.79 M |
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.
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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.