Everspin Technologies, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Strong Liquidity
  • Ongoing Losses
  • Rich Valuation

AI
AI Summary

6.0

MRAM has moved from a niche memory story to a strategic, defense- and domestic-sourcing play, but the real investment test is whether recent contract wins and product qualifications can turn into recurring revenue fast enough to justify a stretched valuation while capex and operating losses remain elevated.

DefenseGrowth
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Strong Liquidity
  • Ongoing Losses
  • Rich Valuation

MRAM has a strong liquidity and low-leverage position with improving gross margins, but recurring losses, negative operating profitability, uneven cash flow, and a demanding valuation limit the investment case. ക ക

Losses
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong trend
  • Breakout absorption
  • Short-term exhaustion

MRAM has strong last month momentum with repeated higher highs and higher lows, but the recent pullback after a sharp vertical run suggests the stock is stretched and more vulnerable to near-term volatility.

momentum
overbought
Support Level: $26.99
Resistance Level: $40.63-$44.01

Sharp surge from $12.37 to $37.57, followed by a pullback from $44.01

Sentiment & News

8.0

Key News Insights:

  • Q1 Beat
  • Defense Contract
  • Stock Rally

Everspin topped Q1 expectations and landed a $40M defense contract, fueling a sharp share rally on stronger industrial, transportation, and data center demand.

MRAM
Defense

The news is materially positive for Everspin, reinforcing growth momentum and expanding high-value defense exposure