MRAM

Everspin Technologies, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
17.05
▲ 0.08 (0.47%)
MARKET ·

Price

Open
17.05
Prev close
16.97
Day high
17.38
Day low
16.40
Volume
883.82K
Market cap
P/E (TTM)
52W range
6.12 – 51.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.37% -8.0%
1M
+3.07% -0.7%
3M
-47.27% -50.4%
6M
+55.69% +44.6%
YTD
+84.38% +72.1%
1Y
+187.56% +167.6%
3Y
+82.22% +8.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.50
-2.55% from price
SMA 20
16.35
+4.62% from price
SMA 50
18.67
-8.33% from price
SMA 100
20.16
-15.43% from price
SMA 200
15.15
+12.95% from price
EMA 12
17.26
-1.20% from price
EMA 26
17.30
-1.43% from price
EMA 50
18.27
-6.68% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.32
ATR (14)
1.54
9.00% of price
Realised vol 30D
103.4%
Annualised
Bollinger upper
19.67
20, 2σ
Bollinger lower
13.04
20, 2σ
50 / 200 cross
Golden
18.67 vs 15.15
Trend bias
Above 200
+12.95%

Risk profile

Daily returns · 1Y window
Beta vs SPY
4.20
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
103.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.6%
Peak to trough
Max drawdown 5Y
-70.6%
Peak to trough
ATR 14
1.54
9.00% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.