Everspin Technologies Inc (MRAM)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$16.37+3.28%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
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 | 52.2% |
| Our one-year growth estimate | diamond | 27.6% |
Growth built into the price is above our model estimate.
The price assumes 24.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
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.
Model as of 2026-09-04 · Compared with 72 industry peers · Company calendar date is not available
MRAM — officer change
Dated 2026-07-17
Director — Lawrence G. Finch: Mr. Finch resigned from the board of directors and audit committee.
Why it matters: The earnings report will show if Everspin can improve its loss-making status. Investors will focus on revenue and profit trends.
Watch forQ2 earnings show a smaller loss than the previous quarter or a revenue increase.
Also watch forQ2 earnings report shows a larger loss or declining revenue.
Why it matters: Expanding production is critical for meeting demand and driving growth. Progress here is vital.
Supportive ifNews about new production or a partnership with Microchip is coming.
Worry ifNo updates or delays in production plans.
Why it matters: If sector revenue growth slows, it could hurt Everspin's performance. The sector is currently in a growth phase.
Worry ifSector revenue growth reported below its median for the last year.
Less concerning ifSector revenue growth remains above its median.
Why it matters: Sustained growth in MRAM sales is key for Everspin's market position. It indicates demand for their products.
Supportive ifMRAM product sales grow year over year by more than 10%.
Worry ifMRAM product sales decline or grow less than 10% year over year.
Why it matters: This deal is important for Everspin's production growth and future needs.
Supportive ifEverspin has installed a new MRAM production line at Microchip.
Worry ifDelays in setting up the production line or missing early production goals.
Why it matters: Meeting or exceeding this guidance shows strong demand and growth momentum. It confirms management's focus on revenue growth.
Supportive ifQ3 total revenue reported at or above $19.5 million.
Worry ifQ3 total revenue was below $19.5 million.
Why it matters: Better gross margins mean improved cost management and product mix. This helps long-term profits.
Supportive ifQ3 gross margin reported above 54%.
Worry ifQ3 gross margin reported below 54%.
Why it matters: Updates on this deal show if Everspin can grow production and meet demand.
Supportive ifThe first products from the Microchip deal will ship by the second half of 2027.
Worry ifThere are delays or issues with setting up the Microchip manufacturing line.
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.
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 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
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 | ±$525 on $10,000 · ±5.3% | How much price usually moves either way. |
| Bad day | $939 loss on $10,000 · 9.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,062 loss on $10,000 · 70.6% | 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.
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.