Everspin Technologies Inc. (MRAM) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Everspin Technologies Inc. (NASDAQ: MRAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $13.07 (-3.97% 1D, market cap $331.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, MRAM ranks #439 in composite RQD confidence.
Within the Technology sector (Semiconductors), MRAM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 51.2%, and ROIC of -21.0%. By comparison, LAES (SEALSQ Corp) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M) and NVEC (NVE Corporation) posts a C- grade (59/100 RQD, P/E 26.1x, ROIC 22.9%, cap $375.8M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).
Per MRAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001438423), Everspin Technologies Inc. generated $55.2M in revenue (+9.5% YoY), -$586.0K in net income, and $3.1M in free cash flow against $84.6M in total assets and $15.0K in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 12.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($3.1M FCF) & 51.2% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While MRAM currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.79) and Max Pain ($13.72) forces dealer call-delta covering toward $54.08.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Everspin Technologies Inc. (MRAM) dropped -3.97% to $13.07, trading at 13% of its 52-week range ($7.35 – $51.5). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Everspin Technologies dropped about 8% in Friday trading, giving back part of a recent 7 day gain, as investors digested its Q3 2026 scorecard. The headline result was record revenue of US$20.6 million alongside non gene
Record revenue of $20.6 million driven by industrial automation and data center demand.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MRAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MRAM. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Everspin Technologies Inc. (MRAM) ranks #439 by composite RQD confidence (44/100, grade D) and #440 by equity capitalization ($331.4M). Within this direct 5-issuer industry benchmark cohort, NVEC leads on earnings valuation at 26.1x trailing P/E, while NVEC leads on capital efficiency and profitability with 22.9% ROIC and 78.7% gross margin. NVEC currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with MRAM at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MRAM
ACTIVE
Everspin Technologies Inc. | D | 44/100 | — | 51.2% | -21.0% | -3.97% | $331.4M | Benchmark Subject |
| LAES SEALSQ Corp | E | 29/100 | — | 47.3% | -35.0% | -7.48% | $327.5M | /laes-vs-mram → |
| NVEC NVE Corporation | C- | 59/100 | 26.1x | 78.7% | 22.9% | -0.04% | $375.8M | /nvec-vs-mram → |
| INDI indie Semiconductor Inc. (Class A) | E | 20/100 | — | 39.9% | -22.1% | -8.79% | $382.5M | /indi-vs-mram → |
| JKS Jinko Holdings Limited (each representing 4 ) | E | 16/100 | — | 2.2% | -35.0% | +9.04% | $452.0M | /jks-vs-mram → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Everspin Technologies Inc. (MRAM) reported GAAP revenue of $55.2M (+9.5% vs. FY2024 revenue of $50.4M , and -13.4% cumulative change since FY2023) , GAAP net income of -$586.0K, operating cash flow of $10.0M, and free cash flow of $3.1M (-22.9% YoY). On the balance sheet, MRAM closed FY2025 with $84.6M in total assets against $15.0K in total debt (Altman Z-Score: 12.29, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $55.2M | -$586.0K | $10.0M | $3.1M | $84.6M | $15.0K |
| FY2024 (FY) | 2024-12-31 | $50.4M | $781.0K | $7.1M | $4.0M | $77.8M | $1.8M |
| FY2023 (FY) | 2023-12-31 | $63.8M | $9.1M | $13.1M | $13.1M | — | — |
As of 2026-11-03, Everspin Technologies Inc. (NASDAQ: MRAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $13.07 (-3.97% 1D, market cap $331.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 6/20. Across 715 tracked Technology issuers, MRAM ranks #439 in composite RQD confidence.
Within the Technology sector (Semiconductors), MRAM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 51.2%, and ROIC of -21.0%. By comparison, LAES (SEALSQ Corp) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $327.5M) and NVEC (NVE Corporation) posts a C- grade (59/100 RQD, P/E 26.1x, ROIC 22.9%, cap $375.8M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).
Per MRAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001438423), Everspin Technologies Inc. generated $55.2M in revenue (+9.5% YoY), -$586.0K in net income, and $3.1M in free cash flow against $84.6M in total assets and $15.0K in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
MRAM last traded at $13.07 (-3.97% on volume of 670,850 shares), positioning the stock -17.23% below its 50-day simple moving average ($15.79) and -22.11% below its 200-day simple moving average ($16.78). Across its 52-week range of $7.35 to $51.50, MRAM sits at the 13.0% percentile with a 14-day RSI of 43.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($11.44 to $14.70).
Everspin Technologies Inc. (MRAM) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $13.07 (-3.97% 1D, market capitalization $331.4M).
Everspin Technologies Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Semiconductors industry. The profile identifies the company as operating in Semiconductors with a market capitalization of $0.4B. Gross margin is reported at 51.2% per the market data section.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Everspin Technologies Inc. (MRAM) reported $55.2M in annual revenue (up from $50.4M in FY2024, +9.5% YoY) and -$586.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($63.8M revenue, $9.1M net income) through FY2025, MRAM scaled operating cash flow to $10.0M and free cash flow to $3.1M, backed by $84.6M in total assets against $15.0K in total debt.
Operating in Semiconductors (Technology), MRAM carries a macro regime beta of 1.00 and gross margin of 51.2%.
Real-time company headlines, analyst actions, and sector developments for Everspin Technologies Inc. (MRAM) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Nasdaq report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Everspin Technologies Inc. (MRAM) market action, institutional positioning, and fundamental catalysts.
Everspin Technologies dropped about 8% in Friday trading, giving back part of a recent 7 day gain, as investors digested its Q3 2026 scorecard. The headline result was record revenue of US$20.6 million alongside non gene
Here is why I am bullish on MRAM here at $13.61: The Forensic Balance Sheet pillar scores 16 of 20 with an Altman Z-Score of 12.29 and Debt/Equity of 0.5, providing a strong financial cushion.. Compare MRAM's -11.8% operating margin and -21.0% ROIC against the rest of Semiconductors. As long as cash conversion holds up, dips toward $12.93 are getting bought.
@DeltaGamma_99 Agree on the RQD 44/100 quality, though with 1.0 beta I'm scaling in with half-size at $13.61 and keeping dry powder in case we test $12.66.
ROIC of -21% and an FCF yield of 0.89% combined with a 5 of 20 institutional flow score point to weak capital efficiency and limited institutional conviction.. Look at the math on MRAM: paying current EV/EBITDA multiples for -21.0% ROIC and -11.8% operating margins leaves zero margin of safety if Semiconductors demand softens. I'd wait for a retest of $11.98 before getting long.
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