Everspin Technologies stock
MRAMNASDAQEverspin Technologies, Inc., TechnologyISIN US30041T1043
38Score 38 out of 100, Weak
Price and trend
43 / 100
Price history
+44% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 23% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 52).
The price is 71% below its 52-week high. Largest decline in 10 years: 91% (July 2017 to March 2020).
Chart figures for advanced users
- SMA 50$15.17
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.71
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)52
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.50
- The lowest closing price of the last twelve months.
- Resistance$44.01
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Everspin Technologies, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $315.48M, is number 185 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $55.2M (up 9.5% year on year) and a loss of $586K.
- For fiscal 2026, analysts expect on average revenue of $75.78M (up 37.3%) and adjusted earnings per share of −$0.43.
Show more
- MEQIRI Score 38 out of 100 (Weak): rank 769 of 857 in Technology, median 61.
- Our model puts fair value at $4.78, with the price 181% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $43.04M, financial debt $2.49M.Stability 69
Weaknesses
- Margin fallingOperating margin −11.8%, average of the prior years 9.1% (to 2024).Profitability 24
- Above fair valuePrice 181% above the fair value of $4.78.Valuation 22
- Volatile share priceVolatility 115% a year over the last 12 months.Stability 69
The score is held back by fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 38.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $3.19 and expensive above $9.56 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $4.14, at 10.7% it would be $5.61.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 28.7% on the twelve months before. Revenue has grown solidly since 2014, at about 8% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 51%, operating −12%, net −1%. Last 12 months: net −14%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 28 Oct 2026EPS reported −$0.29 (expected −$0.04)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 156.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.43−156.7%
- Revenue
- $75.78M+1.6%
- Earnings per share
- $0.24+78.6%
- Revenue
- $88.38M+2.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.6%Everspin raised its fourth quarter revenue outlook to $21.5 million to $22.5 million from $20.6 million in revenue in the third quarter, and now expects non-GAAP earnings per share of $0.13 to $0.18 versus $0.10 to $0.15 previously.
“We expect Q4 total revenue to be in the range of $21.5 million to $22.5 million and GAAP results per fully diluted share to be between a net loss of $0.08 to $0.13 per share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $15.76M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Aggarwal SanjeevSale
2 Oct 2026, President and CEO
- Shares
- 19,572
- Price
- $19.08
- Value
- $373,434
- Cooper William EarlSale
2 Oct 2026, Chief Financial Officer
- Shares
- 3,115
- Price
- $19.08
- Value
- $59,434
- Dougherty Sean MichaelSale
2 Oct 2026, Vice President, Sales
- Shares
- 7,691
- Price
- $19.08
- Value
- $146,744
Show 12 more
- Aggarwal SanjeevSale
6 Jul 2026, President and CEO
- Shares
- 36,289
- Price
- $19.65
- Value
- $713,079
- Cooper William EarlSale
6 Jul 2026, Chief Financial Officer
- Shares
- 1,821
- Price
- $19.65
- Value
- $35,783
- Dougherty Sean MichaelSale
6 Jul 2026, Vice President, Sales
- Shares
- 422
- Price
- $19.65
- Value
- $8,292
- Dougherty Sean MichaelSale
1 Jul 2026, Vice President, Sales
- Shares
- 358
- Price
- $22.34
- Value
- $7,998
- Aggarwal SanjeevSale
1 Jul 2026, President and CEO
- Shares
- 30,885
- Price
- $22.34
- Value
- $689,971
- Cooper William EarlSale
1 Jul 2026, Chief Financial Officer
- Shares
- 1,549
- Price
- $22.34
- Value
- $34,605
- Finch Lawrence GSale
29 May 2026, Board
- Shares
- 268,130
- Price
- $26.40
- Value
- $7.08M
- Ribar Geoffrey GSale
20 May 2026, Board
- Shares
- 27,488
- Price
- $28.87
- Value
- $793,579
- Cooper William EarlSale
20 May 2026, Chief Financial Officer
- Shares
- 10,000
- Price
- $29.13
- Value
- $291,300
- Aggarwal SanjeevSale
18 May 2026, President and CEO
- Shares
- 102,192
- Price
- $32.62
- Value
- $3.33M
- Aggarwal SanjeevSale
15 May 2026, President and CEO
- Shares
- 8,784
- Price
- $40.00
- Value
- $351,360
- Hawk GlenSale
15 May 2026, Board
- Shares
- 48,563
- Price
- $37.95
- Value
- $1.84M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Everspin Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 38
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger companies by market value
- CEVACEVA $758.47M34
- KopinKOPN $691.45M37
- PVA TePlaTPE.DE $608.14M43
- First SensorSIS.DE $580.93M56
- Sivers SemiconductorsSIVE.ST $553.57M36
- indie SemiconductorINDI $501.24M33
- SEMCO TechnologiesALSEM.PA $445.71M66
- NVENVEC $406.76M73
ETFs that hold Everspin Technologies
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 7 Nov 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.