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MRAM 👀 관찰
Everspin Technologies, Inc.
$24.18 +7.3%
· 528.27M
60.2
상승잠재력 점수

🏢 회사 소개

Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) technologies in the United States, Japan, Hong Kong, Germany, Singapore, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for MRAM products and magnetic tunnel junction (MTJ)-based sensors. The company provides its products for applications, including industrial, medical, automotive/transportation, aerospace, and data center markets. It serves original equipment manufacturers, contract manufacturers, and original design manufacturers through a direct sales channel, and a network of representatives and distributors. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 60.2점

Quant 23.8 추정등급 5.4 성장 10.4 수익성 2.3 밸류 5.8 셀사이드 4.5 소형틸트 8.0

🏰 경제적 해자(Moat) 신호 수익성 D

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
C+51.52%섹터 49.81%▼ 5Y대비 -6%
순이익률
최종 수익성
C-0.50%섹터 6.00%▼ 5Y대비 -90%
자기자본이익률(ROE)
자본 효율·경쟁우위
C0.43%섹터 7.42%▼ 5Y대비 -95%
투하자본이익률(ROTC)
해자의 핵심 지표
D-6.48%섹터 4.64%
총자산이익률(ROA)
자산 효율
C0.34%섹터 3.27%▼ 5Y대비 -94%
레버드 FCF 마진
현금 창출력
D--14.63%섹터 10.66%
자산회전율
자산 활용도
B-0.70x섹터 0.63x▼ 5Y대비 -35%

⭐ Quant 등급

Quant: STRONG BUY (4.77) 월가: STRONG BUY (4.5)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

C-

밸류 (Valuation)

C+ → C → C-
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)D-72.6825.95
+180%
P/E Non-GAAP (FWD)D54.9524.48
+124%
P/E GAAP (TTM)F2,556.7435.23
+7157%
P/E GAAP (FWD)F901.2033.12
+2621%
PEG GAAP (TTM)-NM0.88-
PEG Non-GAAP (FWD)--1.38-
EV / Sales (TTM)D+8.623.71
+132%
EV / Sales (FWD)D+7.093.39
+109%
EV / EBITDA (TTM)-NM19.90-
EV / EBITDA (FWD)D+31.2614.72
+112%
EV / EBIT (TTM)-NM27.51-
EV / EBIT (FWD)F272.6519.35
+1309%
Price / Sales (TTM)D+9.023.64
+148%
Price / Sales (FWD)D+7.633.32
+130%
Price / Book (TTM)C-7.484.24
+76%
Price / Book (FWD)--4.87-
Price / Cash Flow (TTM)D58.1218.87
+208%
Price / Cash Flow (FWD)D-62.5818.88
+232%
Dividend Yield (TTM)--1.13%-
B

성장 (Growth)

A- → D- → B
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)B15.94%11.49%
+39%
Revenue Growth (FWD)B-15.57%11.76%
+32%
EBITDA Growth (YoY)-NM14.98%-
EBITDA Growth (FWD)A-37.54%18.14%
+107%
EBIT Growth (YoY)-NM17.23%-
EBIT Growth (FWD)-NM20.68%-
EPS Diluted Growth (YoY)-NM17.34%-
EPS Diluted Growth (FWD)A55.36%17.02%
+225%
EPS GAAP Growth (YoY)-NM13.34%-
EPS GAAP Growth (FWD)A55.36%17.45%
+217%
EPS FWD Long Term Growth (3-5Y CAGR)--18.65%-
Levered FCF Growth (YoY)-NM8.25%-
Free Cash Flow Per Share Growth Rate (FWD)C+19.83%16.80%
+18%
Operating Cash Flow Growth (YoY)D+-7.55%15.57%-
Operating Cash Flow Growth (FWD)C+15.54%17.01%
-9%
ROE Growth (YoY)-NM3.35%-
ROE Growth (FWD)A+128.05%5.57%
+2199%
Working Capital Growth (YoY)C--2.80%8.03%-
CAPEX Growth (YoY)A+272.87%13.89%
+1864%
Dividend Per Share Growth (FWD)--5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
D

수익성 (Profitability)

C- → D+ → D
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)C+51.52%49.81%
+3%
EBIT Margin (TTM)D-12.81%7.54%-
EBITDA Margin (TTM)D-10.59%12.01%-
Net Income Margin (TTM)C-0.50%6.00%
-92%
Levered FCF Margin (TTM)D--14.63%10.66%-
Return on Common Equity (TTM)C0.43%7.42%
-94%
Return on Total Capital (TTM)D-6.48%4.64%-
Return on Total Assets (TTM)C0.34%3.27%
-90%
CAPEX / Sales (TTM)A18.06%2.34%
+673%
Asset Turnover Ratio (TTM)B-0.70x0.63x
+11%
Cash From Operations (TTM)C-9.09M150.15M
-94%
Cash Per Share (TTM)C+1.742.36
-26%
Net Income Per Employee (TTM)C3,341.1813.63K
-75%
A

모멘텀 (Momentum)

A- → B+ → A
지표등급종목섹터중앙섹터대비
3M Price PerformanceA+155.15%23.66%
+556%
6M Price PerformanceA146.77%6.21%
+2262%
9M Price PerformanceA147.85%-2.11%-
1Y Price PerformanceA261.06%12.86%
+1930%
C-

추정 (Revisions)

C- → C → C-
↑1 상향 / ↓1 하향최근 90일 EPS 추정
서프라이즈 +0.02최근 분기 EPS
다음 실적 7/29/2026 (Post-Market)D-28

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-07-01