Everspin Technologies Inc (MRAM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Everspin Technologies Inc stock (MRAM) is currently trading at $9.29. Everspin Technologies Inc PS ratio (Price-to-Sales) is 3.82. Analyst consensus price target for MRAM is $12.50. WallStSmart rates MRAM as Sell.
- MRAM PE ratio analysis and historical PE chart
- MRAM PS ratio (Price-to-Sales) history and trend
- MRAM intrinsic value — DCF, Graham Number, EPV models
- MRAM stock price prediction 2025 2026 2027 2028 2029 2030
- MRAM fair value vs current price
- MRAM insider transactions and insider buying
- Is MRAM undervalued or overvalued?
- Everspin Technologies Inc financial analysis — revenue, earnings, cash flow
- MRAM Piotroski F-Score and Altman Z-Score
- MRAM analyst price target and Smart Rating
Everspin Technologies Inc
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Smart Analysis
Everspin Technologies Inc (MRAM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in institutional own.. Concerns around market cap and peg ratio. Significant fundamental concerns warrant caution or avoidance.
Everspin Technologies Inc (MRAM) Key Strengths (1)
62.27% held by institutions, strong professional interest
Everspin Technologies Inc (MRAM) Areas to Watch (9)
PEG ratio is negative or unavailable
Company is destroying shareholder value
Losing money on operations
Earnings declining -10.80%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 3.1x book value
Revenue is fairly priced at 3.82x sales
Solid revenue growth at 11.80% per year
Supporting Valuation Data
Everspin Technologies Inc (MRAM) Detailed Analysis Report
Overall Assessment
This company scores 27/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 1 register as strengths (avg 8.0/10) while 9 fall into concern territory (avg 2.1/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own..
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Operating Margin. Some valuation metrics including PEG Ratio (N/A), Price/Sales (3.82), Price/Book (3.06) suggest expensive pricing. Growth concerns include Revenue Growth at 11.80%, EPS Growth at -10.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -0.89%, Operating Margin at -7.23%, Profit Margin at -1.06%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -0.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 11.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MRAM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MRAM's Price-to-Sales ratio of 3.82x sits near its historical average of 4.22x (63th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 79% below its historical high of 17.95x set in Jul 2017, and 132% above its historical low of 1.65x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~2.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Everspin Technologies Inc (MRAM) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Everspin Technologies Inc is in a turnaround phase, with management focused on restoring profitability. Revenue reached 55M with 12% growth year-over-year. The company is currently unprofitable, posting a -106.0% profit margin.
Key Findings
The company is unprofitable with a -106.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -975,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact Everspin Technologies Inc.
Bottom Line
Everspin Technologies Inc is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Everspin Technologies Inc(MRAM)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Everspin Technologies, Inc. manufactures and sells Random Access Magnetoresistive Memory (MRAM) products in the United States, Hong Kong, Japan, China, Germany, and internationally. The company is headquartered in Chandler, Arizona.