9.48 USD
-0.03 (-0.32%)
MRAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Semiconductors & Semiconductor Equipment industry. While MRAM has a great health rating, there are worries on its profitability. MRAM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MRAM was profitable.
In the past year MRAM had a positive cash flow from operations.
MRAM had positive earnings in 4 of the past 5 years.
MRAM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
MRAM has a Return On Assets (-0.71%) which is comparable to the rest of the industry.
With a Return On Equity value of -0.86%, MRAM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -0.86% | ||
| ROIC | N/A |
ROA(3y)8.51%
ROA(5y)2.08%
ROE(3y)11.3%
ROE(5y)0.19%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of MRAM has declined.
MRAM has a better Gross Margin (51.31%) than 65.18% of its industry peers.
MRAM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for MRAM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.31% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.82%
PM growth 5YN/A
GM growth 3Y-4.74%
GM growth 5Y1.18%
2. Health
2.1 Basic Checks
MRAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for MRAM has been increased compared to 1 year ago.
The number of shares outstanding for MRAM has been increased compared to 5 years ago.
MRAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.81 indicates that MRAM is not in any danger for bankruptcy at the moment.
MRAM has a Altman-Z score of 7.81. This is in the better half of the industry: MRAM outperforms 65.18% of its industry peers.
MRAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.81 |
ROIC/WACCN/A
WACC10.5%
2.3 Liquidity
A Current Ratio of 5.84 indicates that MRAM has no problem at all paying its short term obligations.
MRAM's Current ratio of 5.84 is amongst the best of the industry. MRAM outperforms 81.25% of its industry peers.
MRAM has a Quick Ratio of 4.81. This indicates that MRAM is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.81, MRAM is in the better half of the industry, outperforming 79.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
The earnings per share for MRAM have decreased strongly by -35.14% in the last year.
MRAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.88% yearly.
The Revenue has decreased by -0.41% in the past year.
Measured over the past years, MRAM shows a small growth in Revenue. The Revenue has been growing by 6.09% on average per year.
EPS 1Y (TTM)-35.14%
EPS 3Y-4.88%
EPS 5YN/A
EPS Q2Q%-64.71%
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-2.96%
Revenue growth 5Y6.09%
Sales Q2Q%16.27%
3.2 Future
The Earnings Per Share is expected to decrease by -9.20% on average over the next years.
Based on estimates for the next years, MRAM will show a quite strong growth in Revenue. The Revenue will grow by 9.40% on average per year.
EPS Next Y-29.82%
EPS Next 2Y-3.26%
EPS Next 3Y-9.2%
EPS Next 5YN/A
Revenue Next Year10.47%
Revenue Next 2Y9.93%
Revenue Next 3Y9.4%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
MRAM is valuated quite expensively with a Price/Earnings ratio of 41.22.
Based on the Price/Earnings ratio, MRAM is valued a bit cheaper than the industry average as 66.07% of the companies are valued more expensively.
MRAM is valuated expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.98, the valuation of MRAM can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MRAM indicates a somewhat cheap valuation: MRAM is cheaper than 60.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of MRAM to the average of the S&P500 Index (23.51), we can say MRAM is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.22 | ||
| Fwd PE | 30.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MRAM indicates a somewhat cheap valuation: MRAM is cheaper than 69.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as MRAM's earnings are expected to decrease with -9.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-3.26%
EPS Next 3Y-9.2%
5. Dividend
5.1 Amount
No dividends for MRAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:MRAM (12/10/2025, 9:30:49 AM)
9.48
-0.03 (-0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners59.75%
Inst Owner Change-3.64%
Ins Owners5.05%
Ins Owner Change1.08%
Market Cap216.71M
Revenue(TTM)53.64M
Net Income(TTM)-568.00K
Analysts82.5
Price Target10.71 (12.97%)
Short Float %2.02%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)24.18%
Min EPS beat(2)17.65%
Max EPS beat(2)30.72%
EPS beat(4)4
Avg EPS beat(4)336.68%
Min EPS beat(4)17.65%
Max EPS beat(4)1207.19%
EPS beat(8)8
Avg EPS beat(8)401.03%
EPS beat(12)12
Avg EPS beat(12)293.44%
EPS beat(16)16
Avg EPS beat(16)625.95%
Revenue beat(2)0
Avg Revenue beat(2)-0.99%
Min Revenue beat(2)-1.54%
Max Revenue beat(2)-0.44%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-1.54%
Max Revenue beat(4)3.87%
Revenue beat(8)4
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)1.3%
Revenue beat(16)12
Avg Revenue beat(16)1.75%
PT rev (1m)23.53%
PT rev (3m)23.53%
EPS NQ rev (1m)4.55%
EPS NQ rev (3m)4.55%
EPS NY rev (1m)7.14%
EPS NY rev (3m)28.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.35%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.22 | ||
| Fwd PE | 30.98 | ||
| P/S | 4.04 | ||
| P/FCF | 46.33 | ||
| P/OCF | 19.4 | ||
| P/B | 3.29 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.23
EY2.43%
EPS(NY)0.31
Fwd EY3.23%
FCF(TTM)0.2
FCFY2.16%
OCF(TTM)0.49
OCFY5.15%
SpS2.35
BVpS2.88
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.71% | ||
| ROE | -0.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.31% | ||
| FCFM | 8.72% |
ROA(3y)8.51%
ROA(5y)2.08%
ROE(3y)11.3%
ROE(5y)0.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-41.82%
PM growth 5YN/A
GM growth 3Y-4.74%
GM growth 5Y1.18%
F-Score3
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 209.73% | ||
| Cap/Sales | 12.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.84 | ||
| Quick Ratio | 4.81 | ||
| Altman-Z | 7.81 |
F-Score3
WACC10.5%
ROIC/WACCN/A
Cap/Depr(3y)192.66%
Cap/Depr(5y)132.94%
Cap/Sales(3y)4.31%
Cap/Sales(5y)3.11%
Profit Quality(3y)251.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.14%
EPS 3Y-4.88%
EPS 5YN/A
EPS Q2Q%-64.71%
EPS Next Y-29.82%
EPS Next 2Y-3.26%
EPS Next 3Y-9.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.41%
Revenue growth 3Y-2.96%
Revenue growth 5Y6.09%
Sales Q2Q%16.27%
Revenue Next Year10.47%
Revenue Next 2Y9.93%
Revenue Next 3Y9.4%
Revenue Next 5YN/A
EBIT growth 1Y-77.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1162.5%
EBIT Next 3Y181.26%
EBIT Next 5YN/A
FCF growth 1Y-66.03%
FCF growth 3Y-21.44%
FCF growth 5YN/A
OCF growth 1Y-31.56%
OCF growth 3Y-8.8%
OCF growth 5YN/A
EVERSPIN TECHNOLOGIES INC / MRAM FAQ
Can you provide the ChartMill fundamental rating for EVERSPIN TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 4 / 10 to MRAM.
Can you provide the valuation status for EVERSPIN TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to EVERSPIN TECHNOLOGIES INC (MRAM). This can be considered as Overvalued.
Can you provide the profitability details for EVERSPIN TECHNOLOGIES INC?
EVERSPIN TECHNOLOGIES INC (MRAM) has a profitability rating of 3 / 10.
What is the financial health of EVERSPIN TECHNOLOGIES INC (MRAM) stock?
The financial health rating of EVERSPIN TECHNOLOGIES INC (MRAM) is 8 / 10.