MRAM
NEUTRAL
$11.6
Live
Everspin Technologies, Inc. · NASDAQ
Target $12.5
(+7.8%)
$4.81
52W Range
$17.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$270.22M
P/E
N/A
ROE
-0.9%
Profit margin
-1.1%
Debt/Equity
0.05
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
MRAM exhibits significant financial fragility with a Piotroski F-Score of 2/9, indicating weak operational health and deteriorating fundamentals. Despite this, the company maintains a very strong liquidity position with a current ratio of 4.84 and negligible debt (Debt/Equity 0.05). There is a stark disconnect between the recent bullish price momentum and the bearish insider activity from the CEO and CFO. The valuation remains speculative, characterized by negative profit margins and a high forward P/E of 46.40.
Key Strengths
Strong liquidity with a current ratio of 4.84
Very low leverage (Debt/Equity of 0.05)
Healthy gross margins at 51.16%
Positive year-over-year revenue growth of 11.80%
Exceptional 1-year price performance (+135.8%)
Key Risks
Critical Piotroski F-Score of 2/9 indicating poor financial health
Negative operating margins (-7.23%) and profit margins (-1.06%)
Bearish insider sentiment with C-suite selling
Negative earnings growth (-10.80% YoY)
High valuation relative to current profitability (Forward P/E 46.40)
AI Fair Value Estimate
Based on comprehensive analysis
$11.0
-5.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
30
50
65
20
0
AI Verdict
Speculative/Fragile
Key drivers: Piotroski F-Score, Insider Selling, Liquidity Position, Price Momentum
Confidence
85%
Value
30/100
Trades at a premium despite negative current earnings; Graham Number not applicable due to lack of positive earnings.
Positives
- Price is below analyst target of $12.50
Watchpoints
- High Price/Sales (4.90)
- High Forward P/E (46.40)
- Negative ROE and ROA
Future
50/100
Growth is present in top-line revenue but not translating to bottom-line profitability.
Positives
- Consistent revenue growth (11.8% YoY)
Watchpoints
- Negative earnings growth
- Poor earnings beat rate (1/4 last 4 quarters)
Past
65/100
Historical price action is strongly bullish, masking underlying fundamental weakness.
Positives
- Strong 1Y, 3Y, and 5Y price appreciation
Watchpoints
- Inconsistent quarterly earnings surprises
Health
20/100
Balance sheet is liquid, but operational efficiency and profitability are failing.
Positives
- Extremely low debt
- High current and quick ratios
Watchpoints
- Piotroski F-Score of 2/9 is a major red flag for operational health
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.6
Analyst Target
$12.5
Upside/Downside
+7.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MRAM and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MRAM
Everspin Technologies, Inc.
Primary
|
+122.2% | +79.6% | +135.8% | +6.3% | +28.0% | +24.6% |
|
AVNW
Aviat Networks, Inc.
Peer
|
+10.8% | -30.8% | +8.6% | -8.8% | -1.1% | -5.5% |
|
CURR
CURRENC Group Inc.
Peer
|
-18.4% | -18.4% | +135.1% | +107.6% | +56.4% | +23.7% |
|
BKKT
Bakkt, Inc.
Peer
|
-97.4% | -73.7% | -4.3% | -7.7% | -13.0% | -3.9% |
|
ALMU
Aeluma, Inc.
Peer
|
+323.1% | +298.1% | +140.8% | -4.1% | -11.8% | -1.4% |
MRA
Everspin Technologies, Inc.
Primary
5Y
+122.2%
3Y
+79.6%
1Y
+135.8%
6M
+6.3%
1M
+28.0%
1W
+24.6%
AVN
Aviat Networks, Inc.
Peer
5Y
+10.8%
3Y
-30.8%
1Y
+8.6%
6M
-8.8%
1M
-1.1%
1W
-5.5%
CUR
CURRENC Group Inc.
Peer
5Y
-18.4%
3Y
-18.4%
1Y
+135.1%
6M
+107.6%
1M
+56.4%
1W
+23.7%
BKK
Bakkt, Inc.
Peer
5Y
-97.4%
3Y
-73.7%
1Y
-4.3%
6M
-7.7%
1M
-13.0%
1W
-3.9%
ALM
Aeluma, Inc.
Peer
5Y
+323.1%
3Y
+298.1%
1Y
+140.8%
6M
-4.1%
1M
-11.8%
1W
-1.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
46.4
PEG Ratio
N/A
P/B Ratio
3.87
P/S Ratio
4.9
EV/Revenue
4.11
EV/EBITDA
-44.56
Market Cap
$270.22M
Profitability
Profit margins and return metrics
Profit Margin
-1.06%
Operating Margin
-7.23%
Gross Margin
51.16%
ROE
-0.89%
ROA
-5.01%
Growth
Revenue and earnings growth rates
Revenue Growth
+11.8%
Earnings Growth
-10.8%
Q/Q Revenue Growth
+11.78%
Q/Q Earnings Growth
-1.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.05
Low debt
Current Ratio
4.84
Strong
Quick Ratio
3.94
Excellent
Cash/Share
$1.92
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
50.8%
Op. Margin
-7.2%
Net Margin
8.1%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.23x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-50%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-03-04
$0.11
-4.3% surprise
2025-11-05
$0.06
+50.0% surprise
2025-08-06
$0.03
Technology Sector Comparison
Comparing MRAM against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
Return on Equity (ROE)
-0.89%
This Stock
vs
-35.13%
Sector Avg
-97.5%
(Below Avg)
Profit Margin
-1.06%
This Stock
vs
-11.73%
Sector Avg
-90.9%
(Weaker)
Debt to Equity
0.05
This Stock
vs
0.67
Sector Avg
-92.8%
(Less Debt)
Revenue Growth
11.8%
This Stock
vs
6431.4%
Sector Avg
-99.8%
(Slower)
Current Ratio
4.84
This Stock
vs
3.83
Sector Avg
+26.5%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MRAM
Everspin Technologies, Inc.
|
NEUTRAL | $270.22M | - | -0.9% | -1.1% | $11.6 | |
|
AVNW
Aviat Networks, Inc.
|
NEUTRAL | $271.64M | 20.75 | 5.2% | 3.0% | $21.16 | Compare |
|
CURR
CURRENC Group Inc.
|
BEARISH | $271.97M | - | -3504.0% | -84.7% | $3.55 | Compare |
|
BKKT
Bakkt, Inc.
|
BEARISH | $272.92M | - | -111.2% | -4.6% | $8.93 | Compare |
|
ALMU
Aeluma, Inc.
|
BEARISH | $267.31M | - | -13.8% | -52.5% | $14.81 | Compare |
MRAM
Everspin...
NEUTRAL
Mkt Cap
$270M
P/E
-
ROE
-0.9%
Price
$11.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | COOPER WILLIAM EARL | Chief Financial Officer | Sale | 1,549 | $14,251 |
| 2026-04-01 | AGGARWAL SANJEEV | Chief Executive Officer | Sale | 19,440 | $178,848 |
| 2026-03-31 | COOPER WILLIAM EARL | Chief Financial Officer | Stock Award | 80,386 | - |
| 2026-03-31 | DOUGHERTY SEAN MICHAEL | Officer | Stock Award | 18,006 | - |
| 2026-03-31 | AGGARWAL SANJEEV | Chief Executive Officer | Stock Award | 310,825 | - |
| 2026-03-11 | FINCH LAWRENCE G | Director | Stock Award | 1,502 | - |
| 2026-02-04 | AGGARWAL SANJEEV | Chief Executive Officer | Option Exercise | 7,084 | $47,294 |
| 2026-01-07 | COOPER WILLIAM EARL | Chief Financial Officer | Sale | 6,807 | $82,092 |
| 2026-01-05 | AGGARWAL SANJEEV | Chief Executive Officer | Sale | 25,345 | $259,026 |
| 2025-11-25 | LONG TARA | Director | Sale | 7,500 | $57,750 |
| 2025-11-12 | FINCH LAWRENCE G | Director | Stock Award | 1,529 | - |
| 2025-11-10 | BILLERBECK DARIN G | Director | Sale | 12,000 | $113,040 |
| 2025-11-10 | BILLERBECK DARIN G | Director | Option Exercise | 12,000 | $86,400 |
COOPER WILLIAM EARL
Chief Financial Officer
2026-04-01
1,549 shares
·
$14,251
AGGARWAL SANJEEV
Chief Executive Officer
2026-04-01
19,440 shares
·
$178,848
COOPER WILLIAM EARL
Chief Financial Officer
2026-03-31
80,386 shares
DOUGHERTY SEAN MICHAEL
Officer
2026-03-31
18,006 shares
AGGARWAL SANJEEV
Chief Executive Officer
2026-03-31
310,825 shares
FINCH LAWRENCE G
Director
2026-03-11
1,502 shares
AGGARWAL SANJEEV
Chief Executive Officer
2026-02-04
7,084 shares
·
$47,294
COOPER WILLIAM EARL
Chief Financial Officer
2026-01-07
6,807 shares
·
$82,092
AGGARWAL SANJEEV
Chief Executive Officer
2026-01-05
25,345 shares
·
$259,026
LONG TARA
Director
2025-11-25
7,500 shares
·
$57,750
FINCH LAWRENCE G
Director
2025-11-12
1,529 shares
BILLERBECK DARIN G
Director
2025-11-10
12,000 shares
·
$113,040
BILLERBECK DARIN G
Director
2025-11-10
12,000 shares
·
$86,400
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Needham
2026-03-05
Buy
Buy
Needham
2025-11-10
Buy
Buy
Past News Coverage
Recent headlines mentioning MRAM from our newsroom.
Newest → oldest
No matching news yet.