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Everspin Technologies, Inc. (MRAM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30041T1043

CUSIP

30041T104

Sector

Technology

IPO Date

Oct 7, 2016

Highlights

Market Cap

$134.69M

EPS (TTM)

$0.07

PE Ratio

87.57

PEG Ratio

-0.60

Total Revenue (TTM)

$37.16M

Gross Profit (TTM)

$19.33M

EBITDA (TTM)

$850.00K

Year Range

$4.89 - $9.39

Target Price

$9.00

Short %

2.60%

Short Ratio

5.86

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MRAM vs. VOO MRAM vs. SPYV
Popular comparisons:
MRAM vs. VOO MRAM vs. SPYV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Everspin Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
7.54%
10.30%
MRAM (Everspin Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Everspin Technologies, Inc. had a return of -4.07% year-to-date (YTD) and -29.30% in the last 12 months.


MRAM

YTD

-4.07%

1M

-3.01%

6M

3.37%

1Y

-29.30%

5Y*

8.31%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of MRAM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.23%-4.07%
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%
202324.10%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%
202116.09%6.18%5.82%-12.50%17.14%4.55%-10.42%26.74%-11.23%-6.17%98.85%-6.53%145.65%
2020-9.13%-22.59%-29.19%43.89%56.23%19.19%19.52%-30.75%-2.41%29.63%-25.71%-15.75%-12.55%
201922.46%33.33%-16.38%10.70%-19.10%-4.96%3.83%-0.15%-9.32%-4.57%-10.60%0.57%-6.24%
201825.87%-18.54%-1.82%-9.54%12.30%16.30%-1.35%5.11%-16.97%-8.46%-0.00%-20.20%-25.20%
2017-2.17%23.67%-16.45%19.33%79.80%11.12%-2.70%-16.15%4.85%-39.79%-21.87%-6.72%-9.53%
2016-16.96%10.21%12.94%3.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRAM is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MRAM is 1818
Overall Rank
The Sharpe Ratio Rank of MRAM is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MRAM is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MRAM is 1414
Omega Ratio Rank
The Calmar Ratio Rank of MRAM is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MRAM is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Everspin Technologies, Inc. (MRAM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MRAM, currently valued at -0.69, compared to the broader market-2.000.002.00-0.691.74
The chart of Sortino ratio for MRAM, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.006.00-0.782.36
The chart of Omega ratio for MRAM, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.32
The chart of Calmar ratio for MRAM, currently valued at -0.37, compared to the broader market0.002.004.006.00-0.372.62
The chart of Martin ratio for MRAM, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.9610.69
MRAM
^GSPC

The current Everspin Technologies, Inc. Sharpe ratio is -0.69. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Everspin Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.69
1.74
MRAM (Everspin Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Everspin Technologies, Inc. doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.36%
0
MRAM (Everspin Technologies, Inc.)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Everspin Technologies, Inc. drawdown is 75.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.28%Jul 18, 2017675Mar 23, 2020
-26.11%Feb 27, 201717Mar 21, 201738May 15, 201755
-21.07%Oct 10, 201612Oct 25, 201646Dec 30, 201658
-14.74%Jun 1, 20175Jun 7, 20171Jun 8, 20176
-11.4%Jun 22, 20177Jun 30, 20172Jul 5, 20179

Volatility

Volatility Chart

The current Everspin Technologies, Inc. volatility is 13.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.34%
3.07%
MRAM (Everspin Technologies, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Everspin Technologies, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.087.6
The chart displays the price to earnings (P/E) ratio for MRAM in comparison to other companies of the Semiconductors industry. Currently, MRAM has a PE value of 87.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.0-0.6
The chart displays the price to earnings to growth (PEG) ratio for MRAM in comparison to other companies of the Semiconductors industry. Currently, MRAM has a PEG value of -0.6. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Everspin Technologies, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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