Intevac Stock Today

IVAC Stock  USD 3.51  0.01  0.29%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 13

 
High
 
Low
Low
Intevac is trading at 3.51 as of the 29th of January 2025, a 0.29 percent increase since the beginning of the trading day. The stock's open price was 3.5. Intevac has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of December 2024 and ending today, the 29th of January 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
21st of November 1995
Category
Industrials
Classification
Information Technology
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. The company has 26.97 M outstanding shares of which 108.15 K shares are currently shorted by private and institutional investors with about 1.41 trading days to cover. More on Intevac

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Intevac Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO PresidentNigel Hunton
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Technology Hardware, Storage & Peripherals, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.230.24
Sufficiently Down
Slightly volatile
Gross Profit Margin0.270.38
Way Down
Pretty Stable
Total Current Liabilities21.1 M29.3 M
Way Down
Pretty Stable
Non Current Liabilities Total9.9 M7.6 M
Significantly Up
Slightly volatile
Total Assets146.4 M180 M
Significantly Down
Pretty Stable
Total Current Assets108.9 M153.4 M
Way Down
Slightly volatile
Debt Levels
Intevac can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intevac's financial leverage. It provides some insight into what part of Intevac's total assets is financed by creditors.
Liquidity
Intevac currently holds 7.98 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.

Change To Inventory

(11.79 Million)
Intevac (IVAC) is traded on NASDAQ Exchange in USA. It is located in 3560 Bassett Street, Santa Clara, CA, United States, 95054 and employs 126 people. Intevac is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.68 M. Intevac conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 26.97 M outstanding shares of which 108.15 K shares are currently shorted by private and institutional investors with about 1.41 trading days to cover. Intevac currently holds about 84.84 M in cash with (35.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Intevac Probability Of Bankruptcy
Ownership Allocation
Intevac has a total of 26.97 Million outstanding shares. Over half of Intevac's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Intevac Ownership Details

Intevac Stock Institutional Holders

InstituionRecorded OnShares
Teton Advisors Inc2024-09-30
291.2 K
Geode Capital Management, Llc2024-09-30
287.2 K
Gabelli Securities Inc2024-09-30
249.2 K
Punch & Associates Inv Mgmt Inc2024-09-30
238.5 K
Rbf Llc2024-09-30
221.6 K
King Luther Capital Management Corp2024-09-30
185 K
Millennium Management Llc2024-09-30
165.6 K
Penbrook Management Llc2024-09-30
149.8 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
112.3 K
Bleichroeder Lp2024-09-30
M
Royce & Associates, Lp2024-09-30
3.5 M
View Intevac Diagnostics

Intevac Historical Income Statement

At present, Intevac's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 36.3 M, whereas Depreciation And Amortization is forecasted to decline to about 1.3 M. View More Fundamentals

Intevac Stock Against Markets

Intevac Corporate Management

Samuel HarknessVice TechnologyProfile
John DickinsonVice OperationsProfile
Cameron McAulayChief OfficerProfile
Claire McAdamsInvestor Relations and Strategic InitiativesProfile
Kevin SoulsbyTreasurer ControllerProfile
Eva ValenciaVice SalesProfile
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.