(MRAM) Everspin Technologies - Ratings and Ratios
Magnetoresistive, Memory, Semiconductor, Chips, Discrete
MRAM EPS (Earnings per Share)
MRAM Revenue
Description: MRAM Everspin Technologies
Everspin Technologies Inc (NASDAQ:MRAM) is a US-based semiconductor company. The stocks current price is $6.00, with a market capitalization of $134.36M USD, indicating a relatively small-cap company with a limited float.
Key performance indicators (KPIs) such as the forward Price-to-Earnings (P/E) ratio of 29.94 suggest that investors are pricing in future growth expectations. The Return on Equity (RoE) of 2.66% is relatively low, indicating that the company may not be generating sufficient profits from shareholder equity. To improve RoE, the company needs to either increase net income or reduce shareholder equity.
The semiconductor industry is highly competitive and subject to significant economic drivers, including global demand for electronics, technological advancements, and supply chain dynamics. Key economic drivers for MRAM include the growing demand for non-volatile memory solutions, particularly in the automotive, industrial, and IoT sectors.
To assess the companys potential, its essential to analyze its revenue growth, gross margin, and operating expenses. A high gross margin would indicate a competitive advantage, while a low operating expense ratio would suggest efficient cost management. Investors should also monitor the companys cash flow generation and capital allocation decisions to ensure they are creating value for shareholders.
MRAM Stock Overview
Market Cap in USD | 153m |
Sub-Industry | Semiconductors |
IPO / Inception | 2016-10-07 |
MRAM Stock Ratings
Growth Rating | 18.8% |
Fundamental | 65.0% |
Dividend Rating | - |
Return 12m vs S&P 500 | 22.1% |
Analyst Rating | 4.50 of 5 |
MRAM Dividends
Currently no dividends paidMRAM Growth Ratios
Growth Correlation 3m | 8.6% |
Growth Correlation 12m | 16.3% |
Growth Correlation 5y | 3.4% |
CAGR 5y | 6.83% |
CAGR/Max DD 3y | 0.12 |
CAGR/Mean DD 3y | 0.30 |
Sharpe Ratio 12m | -0.09 |
Alpha | 0.25 |
Beta | 0.489 |
Volatility | 98.07% |
Current Volume | 323.4k |
Average Volume 20d | 70.5k |
Stop Loss | 7.4 (-5.1%) |
Signal | 1.21 |
Piotroski VR‑10 (Strict, 0-10) 3.0
Net Income (1.66m TTM) > 0 and > 6% of Revenue (6% = 3.10m TTM) |
FCFTA 0.11 (>2.0%) and ΔFCFTA 3.76pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 104.0% (prev 86.54%; Δ 17.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.17 (>3.0%) and CFO 13.1m > Net Income 1.66m (YES >=105%, WARN >=100%) |
Net Debt (-41.0m) to EBITDA (3.22m) ratio: -12.73 <= 3.0 (WARN <= 3.5) |
Current Ratio 5.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (22.5m) change vs 12m ago 4.35% (target <= -2.0% for YES) |
Gross Margin 50.84% (prev 56.66%; Δ -5.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 72.03% (prev 90.20%; Δ -18.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -10.94
(A) 0.68 = (Total Current Assets 64.8m - Total Current Liabilities 11.0m) / Total Assets 78.9m |
(B) -1.76 = Retained Earnings (Balance) -138.7m / Total Assets 78.9m |
warn (B) unusual magnitude: -1.76 — check mapping/units |
(C) 0.02 = EBIT TTM 1.44m / Avg Total Assets 71.7m |
(D) -9.34 = Book Value of Equity -138.7m / Total Liabilities 14.8m |
Total Rating: -10.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.96
1. Piotroski 3.0pt = -2.0 |
2. FCF Yield 7.44% = 3.72 |
3. FCF Margin 16.26% = 4.07 |
4. Debt/Equity 0.08 = 2.50 |
5. Debt/Ebitda 1.60 = 0.77 |
6. ROIC - WACC 10.14% = 12.50 |
7. RoE 2.66% = 0.22 |
8. Rev. Trend -62.89% = -4.72 |
9. EPS Trend -41.98% = -2.10 |
What is the price of MRAM shares?
Over the past week, the price has changed by +15.56%, over one month by +28.71%, over three months by +31.53% and over the past year by +44.98%.
Is Everspin Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MRAM is around 7.15 USD . This means that MRAM is currently overvalued and has a potential downside of -8.33%.
Is MRAM a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the MRAM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 8.5 | 9% |
Analysts Target Price | 8.5 | 9% |
ValueRay Target Price | 7.9 | 1.7% |
Last update: 2025-09-11 04:44
MRAM Fundamental Data Overview
CCE Cash And Equivalents = 45.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 75.0
P/E Forward = 19.2678
P/S = 2.9554
P/B = 2.3834
P/EG = -0.6
Beta = 0.289
Revenue TTM = 51.7m USD
EBIT TTM = 1.44m USD
EBITDA TTM = 3.22m USD
Long Term Debt = 3.82m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.34m USD (from shortTermDebt, last quarter)
Debt = 5.16m USD (Calculated: Short Term 1.34m + Long Term 3.82m)
Net Debt = -41.0m USD (from netDebt column, last quarter)
Enterprise Value = 112.9m USD (152.7m + Debt 5.16m - CCE 45.0m)
Interest Coverage Ratio = unknown (Ebit TTM 1.44m / Interest Expense TTM 0.0)
FCF Yield = 7.44% (FCF TTM 8.40m / Enterprise Value 112.9m)
FCF Margin = 16.26% (FCF TTM 8.40m / Revenue TTM 51.7m)
Net Margin = 3.21% (Net Income TTM 1.66m / Revenue TTM 51.7m)
Gross Margin = 50.84% ((Revenue TTM 51.7m - Cost of Revenue TTM 25.4m) / Revenue TTM)
Tobins Q-Ratio = -0.81 (set to none) (Enterprise Value 112.9m / Book Value Of Equity -138.7m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 5.16m)
Taxrate = -5.40% (set to none) (-40.0k / 741.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 5.87 (Total Current Assets 64.8m / Total Current Liabilities 11.0m)
Debt / Equity = 0.08 (Debt 5.16m / last Quarter total Stockholder Equity 64.1m)
Debt / EBITDA = 1.60 (Net Debt -41.0m / EBITDA 3.22m)
Debt / FCF = 0.61 (Debt 5.16m / FCF TTM 8.40m)
Total Stockholder Equity = 62.2m (last 4 quarters mean)
RoA = 2.10% (Net Income 1.66m, Total Assets 78.9m )
RoE = 2.66% (Net Income TTM 1.66m / Total Stockholder Equity 62.2m)
RoCE = 2.18% (Ebit 1.44m / (Equity 62.2m + L.T.Debt 3.82m))
RoIC = 10.14% (Ebit 1.44m / (Assets 78.9m - Current Assets 64.8m))
WACC = unknown (E(152.7m)/V(157.9m) * Re(7.82%)) + (D(5.16m)/V(157.9m) * Rd(0.0%) * (1-Tc(none)))
Shares Correlation 3-Years: 84.85 | Cagr: 0.83%
Discount Rate = 7.82% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.52% ; FCFE base≈6.82m ; Y1≈7.45m ; Y5≈9.43m
Fair Price DCF = 7.26 (DCF Value 164.2m / Shares Outstanding 22.6m; 5y FCF grow 10.50% → 3.0% )
EPS Correlation: -41.98 | EPS CAGR: -44.30% | SUE: 0.89 | # QB: True
Revenue Correlation: -62.89 | Revenue CAGR: -5.09%
Additional Sources for MRAM Stock
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Fund Manager Positions: Dataroma | Stockcircle