MRAM
EverspinFNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
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
6
Value
35
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.75 · Bull $15.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.67
Why
Momentum6 · Δ7d -10.6
Value35 · Δ7d 0.0
Sentiment35 · Δ7d +6.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
26% active weight
Current posture
7d trendSoftening
Δ7d
-10.6
Δ21d
-76.5
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
35
34% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
+24.5
Why this grade
Composite grade F. Momentum 5.9 / Value 35.0 / Sentiment 34.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$338.35M
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 2026-07-22 • Updated nightlySource: Internal modelMethodology