- ISIN
- US30041T1043
- CUSIP
- 30041T104
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Oct 7, 2016
Highlights
- Market Cap
- $340.69M
- Enterprise Value
- $304.60M
- EPS (TTM)
- $0.01
- PE Ratio
- 1,171.27
- Total Revenue (TTM)
- $56.94M
- Gross Profit (TTM)
- $29.33M
- EBITDA (TTM)
- -$3.33M
- Year Range
- $5.76 - $51.50
- Target Price
- $9.00
- ROA (TTM)
- 0.35%
- ROE (TTM)
- 0.41%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $19.07M
Share Price Chart
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Performance
MRAM Performance Chart
Everspin Technologies, Inc. (MRAM) is up 56.6% since the beginning of the year. At $15 per share, MRAM is trading 71.8% below its 52-week high of $52. Investors who bought $1,000 worth of MRAM shares 5 years ago would now be looking at an investment worth $2,523.
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Returns By Period
Everspin Technologies, Inc. (MRAM) has returned 56.57% so far this year and 141.76% over the past 12 months.
Everspin Technologies, Inc.
- 1D
- 0.48%
- 1M
- -24.09%
- 6M
- 11.86%
- YTD
- 56.57%
- 1Y
- 141.76%
- 3Y*
- 15.14%
- 5Y*
- 20.33%
- 10Y*
- —
- ALL TIME*
- 4.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MRAM Monthly Returns History
Based on dividend-adjusted daily data since Oct 7, 2016, MRAM's average daily return is +0.14%, while the average monthly return is +2.63%. At this rate, an investment would double in approximately 2.2 years.
Historically, 46% of months were positive and 54% were negative. The best month was Apr 2026 with a return of +108.0%, while the worst month was Jul 2026 at -39.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.
On a daily basis, MRAM closed higher 47% of trading days. The best single day was Nov 12, 2021 with a return of +63.2%, while the worst single day was Aug 7, 2020 at -25.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 39.98% | -16.86% | -18.61% | 107.96% | 44.31% | -8.34% | -39.91% | 56.57% | |||||
| 2025 | -4.23% | -7.84% | -9.57% | 3.92% | 5.85% | 12.12% | -3.66% | 6.11% | 44.79% | 13.86% | -24.34% | 15.71% | 45.23% |
| 2024 | -5.53% | -5.15% | -2.22% | -6.31% | -19.68% | 0.50% | 3.67% | -10.31% | 5.92% | 4.75% | -0.65% | 4.07% | -29.31% |
| 2023 | 24.10% | 0.00% | -1.30% | -8.66% | 37.94% | 7.34% | 4.34% | 8.32% | -5.57% | -1.63% | -7.86% | 1.46% | 62.59% |
| 2022 | -9.82% | -0.98% | -13.68% | -20.09% | -12.36% | -14.10% | 16.60% | 19.48% | -20.68% | 4.15% | 12.11% | -17.75% | -50.80% |
| 2021 | 16.09% | 6.18% | 5.82% | -12.50% | 17.14% | 4.55% | -10.42% | 26.74% | -11.23% | -6.17% | 98.85% | -6.53% | 145.65% |
Benchmark Metrics
Everspin Technologies, Inc. has an annualized alpha of 16.41%, beta of 1.33, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 07, 2016.
- This stock participated in 150.35% of S&P 500 Index downside but only 117.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.41%
- Beta
- 1.33
- R²
- 0.09
- Upside Capture
- 117.98%
- Downside Capture
- 150.35%
Return for Risk
Risk / Return Rank
MRAM ranks 81 for risk / return — above 81% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Everspin Technologies, Inc. (MRAM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MRAM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.00 | -0.01 |
| Martin ratioReturn relative to average drawdown | 4.51 | 8.49 | -3.99 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Everspin Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Everspin Technologies, Inc. was 91.28%, occurring on Mar 23, 2020. Recovery took 1540 trading sessions.
The current Everspin Technologies, Inc. drawdown is 66.98%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-91.28%Mar 2020 | 2y 8mo | 6y 1mo | 8y 9moJul 2017 - May 2026 | COVID crash2020 |
-70.62%Jul 2026 | 2mo 17d | — | 2mo 22dMay 2026 - now | — |
-30.44%Oct 2016 | 18d | 3mo 25d | 4mo 13dOct 2016 - Feb 2017 | — |
-26.11%Mar 2017 | 22d | 1mo 25d | 2mo 17dFeb 2017 - May 2017 | — |
-14.74%Jun 2017 | 6d | 1d | 7dJun 2017 - Jun 2017 | — |
Drawdown Indicators
| MRAM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.28% | -56.78% | -34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -70.62% | -9.10% | -61.52% |
Max Drawdown (3Y)Largest decline over 3 years | -70.62% | -18.90% | -51.72% |
Max Drawdown (5Y)Largest decline over 5 years | -70.62% | -25.43% | -45.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -66.98% | -1.58% | -65.40% |
Average DrawdownAverage peak-to-trough decline | -64.84% | -10.70% | -54.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.15% | 2.14% | +29.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Everspin Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Everspin Technologies, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MRAM, comparing it with other companies in the Semiconductors industry. Currently, MRAM has a P/E ratio of 1,171.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MRAM relative to other companies in the Semiconductors industry. Currently, MRAM has a P/S ratio of 6.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MRAM in comparison with other companies in the Semiconductors industry. Currently, MRAM has a P/B value of 4.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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