Intevac Analysis

IVACDelisted Stock  USD 4.00  0.00  0.00%   
Intevac holds a debt-to-equity ratio of 0.042. With a high degree of financial leverage come high-interest payments, which usually reduce Intevac's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Intevac's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Intevac's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Intevac Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Intevac's stakeholders.
For most companies, including Intevac, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Intevac, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Intevac's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Intevac's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Intevac is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Intevac to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Intevac is said to be less leveraged. If creditors hold a majority of Intevac's assets, the Company is said to be highly leveraged.
Intevac is overvalued with Real Value of 3.24 and Hype Value of 4.0. The main objective of Intevac delisted stock analysis is to determine its intrinsic value, which is an estimate of what Intevac is worth, separate from its market price. There are two main types of Intevac's stock analysis: fundamental analysis and technical analysis.
The Intevac stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Intevac's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.

Intevac Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.39. 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. 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.

Intevac Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Intevac's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Intevac or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Intevac is not yet fully synchronised with the market data
Intevac has a very high chance of going through financial distress in the upcoming years
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.
About 59.0% of the company shares are owned by institutional investors
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Intevac Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Intevac 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

Intevac Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.6 M.

Intevac Profitablity

The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.74.

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.

Intevac Predictive Daily 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 Debt to Cash Allocation

As Intevac follows its natural business cycle, the capital allocation decisions will not magically go away. Intevac's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Intevac currently holds 6.8 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Intevac has a current ratio of 3.3, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Intevac's use of debt, we should always consider it together with its cash and equity.

Intevac Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Intevac's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Intevac, which in turn will lower the firm's financial flexibility.

Intevac Corporate Bonds Issued

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.

About Intevac Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Intevac prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Intevac shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Intevac. By using and applying Intevac Stock analysis, traders can create a robust methodology for identifying Intevac entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Intevac to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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.
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Other Consideration for investing in Intevac Stock

If you are still planning to invest in Intevac check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intevac's history and understand the potential risks before investing.
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