Everspin Technologies (MRAM) AI Stock Analysis

• Market Cap: $210.28M
• Dividend Yield: N/A
• Average Volume (3M): 390.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -0.41%
• EPS Growth: -134.49%
• Country: US
• Employees: 86
• Sector: N/A
• Sector Strength: N/A
• Industry: Semiconductors
• EPS (TTM): 0.00
• Shares Outstanding: 22,856,514
• 10 Day Avg. Volume: 263,687
• 30 Day Avg. Volume: 390,211
• PEG Ratio: -1.93
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 2.74
• P/FCF Ratio: 34.15
• Enterprise Value/Market Cap: 0.85
• Enterprise Value/Revenue: 3.33
• Enterprise Value/Gross Profit: 6.49
• Enterprise Value/Ebitda: 523.95
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $8.00 ▼(-23.52% Downside)

Everspin Technologies' overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company shows strong revenue growth and a solid balance sheet, profitability challenges and negative market momentum weigh heavily on the score. The earnings call provided some positive insights, but valuation concerns persist due to the negative P/E ratio.

Everspin Technologies Business Overview & Revenue Model

Company Description

Everspin Technologies is a leading provider of Magnetoresistive Random Access Memory (MRAM) solutions, specializing in non-volatile memory technology that combines the speed of SRAM with the data retention of flash memory. The company operates primarily in the semiconductor sector, focusing on applications for data centers, automotive, industrial, and consumer electronics. Everspin's core products include MRAM chips and modules, which are utilized in various applications such as enterprise storage, edge computing, and IoT devices, providing enhanced performance and reliability.

How the Company Makes Money

Everspin Technologies generates revenue through the sale of its MRAM products, including standalone chips and integrated memory solutions. The company's revenue model is primarily based on direct sales to original equipment manufacturers (OEMs) and distributors in various industries such as automotive, industrial, and communications. Key revenue streams include royalties from technology licensing agreements, where Everspin partners with other companies to incorporate its MRAM technology into their products. Additionally, Everspin benefits from strategic partnerships with industry leaders that enhance its market presence and expand its customer base, contributing to its overall earnings.

Everspin Technologies Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Everspin Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRAM, the sentiment is Positive. The current price of 10.46 is above the 20-day moving average (MA) of 8.75, above the 50-day MA of 9.27, and above the 200-day MA of 7.13, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 56.55 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MRAM.

Everspin Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
NVEC	68 Neutral	$315.82M	22.30	22.20%	6.28%	-9.48%	-14.28%
AXTI	61 Neutral	$709.60M	-27.77	-12.00%	―	-4.54%	-119.39%
ALMU	55 Neutral	$265.55M	-54.47	-17.77%	―	307.44%	14.77%
MRAM	54 Neutral	$210.28M	-375.20	-0.91%	―	-0.41%	-134.49%
XPER	49 Neutral	$272.92M	39.28	1.74%	―	-10.74%	―
ATOM	41 Neutral	$70.97M	-3.35	-116.86%	―	-94.26%	3.20%

Everspin Technologies Corporate Events

Everspin Technologies Reports Strong Q3 Growth Amid Challenges

Everspin Technologies’ recent earnings call reflected a positive sentiment, highlighting strong revenue growth and improvements in gross margin. The company emphasized its strategic collaborations and robust balance sheet, although it acknowledged challenges such as decreased licensing revenue and variability in Department of Defense (DoD) contract services impacting non-GAAP net income.

Everspin Technologies Reports Strong Q3 Revenue Growth

Everspin Technologies, Inc., headquartered in Chandler, Arizona, is the leading provider of magnetoresistive random access memory (MRAM) solutions, catering to industrial IoT, data centers, and other mission-critical applications requiring robust, non-volatile memory.

Everspin Technologies’ Earnings Call Highlights Growth and Optimism

Everspin Technologies’ recent earnings call reflected a generally positive sentiment, underscored by strong revenue performance and growth in key sectors such as data center and industrial automation. The company showcased significant improvements in non-GAAP earnings and cash flow, highlighting effective financial management. Despite minor challenges in maintaining gross margin levels and improving product yields, the positive aspects significantly overshadowed the lowlights.

Everspin Technologies Reports Strong Q2 2025 Results

Everspin Technologies, Inc., headquartered in Chandler, Arizona, is a leading provider of magnetoresistive random access memory (MRAM) solutions, catering to industries such as industrial IoT and data centers with its high-performance non-volatile memory products.