Everspin Technologies Inc (MRAM)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$13.03-3.84%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · MRAM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 0.3% |
| Our one-year growth estimate | diamond | 35.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 40 industry peers · Company calendar date is not available
MRAM — earnings miss
Dated 2026-10-28
Results of Operations and Financial Condition. On October 28, 2026 , Everspin Technologies, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2026, a copy of which is attached hereto as Exhibit 99.1 and is incorporated herein by reference. The information disclosed under this Item 2.02, including Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or…
Why it matters: Everspin set a Q4 revenue range of $21.5 million to $22.5 million. Meeting its low end would extend recent sales growth.
Supportive ifQ4 2026 revenue is at least $21.5 million.
Worry ifQ4 2026 revenue is below $21.5 million.
Why it matters: Q3 included $6.0 million in legal costs and a $2.7 million regulatory provision. A smaller loss would ease this expense burden.
Worry ifQ4 GAAP loss per share is worse than the guided loss of $0.13.
Less concerning ifQ4 GAAP loss per share is within or better than the guided range of $0.08 to $0.13.
Why it matters: Product sales grew year over year in Q3 and led the reported growth. A slowdown would weaken the core business signal.
Supportive ifQuarterly MRAM product sales top $16.9 million, the Q3 2026 level.
Worry ifQuarterly MRAM product sales fall below $16.9 million.
Why it matters: Q3 gross margin was 51.4%, nearly flat from a year earlier. A drop would weaken the recent sales-growth picture.
Worry ifQ4 gross margin is below 51.4%.
Less concerning ifQ4 gross margin is at least 51.4%.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$325 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $959 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,180 loss on $10,000 · 71.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.