Everspin Technologies, Inc. (MRAM)
Company Info
Highlights
$127.39M
-0.60
$49.11M
$24.72M
$344.00K
$4.34 - $7.00
$8.50
3.39%
8.69
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Everspin Technologies, Inc. (MRAM) returned -12.21% year-to-date (YTD) and -4.27% over the past 12 months.
MRAM
-12.21%
5.85%
-8.63%
-4.27%
-2.75%
-0.97%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.23% | -7.84% | -9.57% | 3.92% | 5.85% | -12.21% | |||||||
| 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% |
| 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% |
| 2019 | 22.46% | 33.33% | -16.38% | 10.70% | -19.10% | -4.96% | 3.83% | -0.15% | -9.32% | -4.57% | -10.60% | 0.57% | -6.24% |
| 2018 | 25.87% | -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 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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. The portfolio has not yet recovered.
The current Everspin Technologies, Inc. drawdown is 77.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.28% | Jul 18, 2017 | 675 | Mar 23, 2020 | — | — | — |
| -26.11% | Feb 27, 2017 | 17 | Mar 21, 2017 | 38 | May 15, 2017 | 55 |
| -21.07% | Oct 10, 2016 | 12 | Oct 25, 2016 | 46 | Dec 30, 2016 | 58 |
| -14.74% | Jun 1, 2017 | 5 | Jun 7, 2017 | 1 | Jun 8, 2017 | 6 |
| -11.4% | Jun 22, 2017 | 7 | Jun 30, 2017 | 2 | Jul 5, 2017 | 9 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Everspin Technologies, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -33.3%.
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 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MRAM compared to other companies in the Semiconductors industry. MRAM currently has a PEG ratio of -0.6. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
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 2.6. 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 2.0. 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
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