Skip to main content
MRAM logo

MRAM

Everspin Technologies Inc.
$17.68 -1.94 (-9.89%) At close · Jul 7
Market Cap
$414.55M
Shares
23,447,577

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.68 Open$18.75 Day$17.28–18.93 52W$5.76–51.50 Avg vol 30d2.6M Short int2.2M · 9.6% float · 1.0d Short vol39% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg −32%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −25%
trailing
6-month return +56%
trailing
YTD return +91%
this year
Relative strength +48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $14 — 50d above 200d
Institutional flow Distributing
2 of 98 funds reported for Jun 30 · net -535 sh shares
Insider flow Distributing
Net -$17.8M over 90 days · 100% sells
Short interest Falling
9.57% of float · ▼ -9.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +38%
Y/Y
Gross margin 57%
contracting
EPS growth −175%
Y/Y
Free cash flow $3.1M
Valuation P/E 1768
rich
Balance sheet $44.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 110%
annualized · 1-yr
Max drawdown −61%
past year
ATR 16.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Non-GAAP net income per diluted share · second quarter of 2026 Non-GAAP Initiated $0.00 – $0.03

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      −32% Bearish
      RSI (14)
      36 Neutral
      MACD trend
      Negative Bearish
      52-week position
      26% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $26 › 200d $14 — 50d above 200d
      Institutional flow Distributing
      2 of 98 funds reported for Jun 30 · net -535 sh shares
      Insider flow Distributing
      Net -$17.8M over 90 days · 100% sells
      Short interest Falling
      9.57% of float · ▼ -9.6% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      98 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $6 Now $18 · 26% 52-wk high $52
      vs 200-day avg +25% vs 50-day avg -32%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      weighted average diluted shares outstanding 23.1M Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductors — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MRAM
      Everspin Technologies Inc.
      this stock
      $414.55M +90.5% -21.0% 1768.0 9.6%
      NVDA
      Nvidia Corp
      $4.77T +5.7% +125.9% 30.2 1.2%
      TSM
      Taiwan Semiconductor Manufacturing Co Ltd
      $2.26T +42.7% 0.5%
      AVGO
      Broadcom Inc.
      $1.76T +7.5% +7.9% 61.7 1.3%
      MU
      Micron Technology Inc
      $1.06T +228.9% +49.5% 21.2 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      98
      % held
      52.6%
      Reported
      2 of 98
      Top holder
      AWM Investment Company, I…
      Held Float
      View
      Held by Funds
      Fund positions
      39
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      1.0d
      Change
      -238.1K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      162
      Value
      $3.7K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      60.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$17.8M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $55.2M
      Net income (FY)
      $-586.0K
      EPS diluted
      $-0.03
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $7.1M
      Shares
      268.1K
      Filed
      May 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MRAM -18.9% -25.3% +55.5% -26.9% +90.5%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -19.9% -26.7% +47.9% -27.0% +80.9%
      Key facts CIK 1438423 CUSIP 30041T104 13F (30d) 2 filings 2 filers Visit website Investor relations