MRAM
EverspinFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
The constructive case is that FY2025 ended with 238 design wins expected to ramp in 2026-2027, Q1 had a prior revenue guide of $14.0-$15.0 million, and the recent xSPI and UNISYST announcements give dated product and platform checkpoints instead of a purely thematic memory story. [#IR-2026-03-04][#10-K-2026-03-04][#IR-2026-03-05][#IR-2026-03-10]
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
As of April 29, 2026, the checked company sources showed the Q1 2026 earnings date notice but not yet a visible results release or 8-K exhibit, limiting conviction on any post-earnings interpretation.
Momentum
10
Value
35
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.75 · Bull $15.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.67
Why
Momentum10 · Δ7d -13.5
Value35 · Δ7d +0.0
Sentiment38 · Δ7d +16.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
26% active weight
Current posture
7d trendImproving
Δ7d
-13.5
Δ21d
-76.3
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+16.1
Δ21d
+26.8
Why this grade
Composite grade F. Momentum 9.6 / Value 35.0 / Sentiment 37.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$341.16M
Beta
0.82
Shares Out
23.45M
P/E (TTM)
122.0
P/S (TTM)
4.54
P/FCF (TTM)
52.04
Rev YoY
+13.2%
EPS YoY
-75.7%
Gross Margin
+51.5%
Op Margin
-13.0%
Net Debt
-$37.86M
Current Ratio
5.76
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology