OakChart

Everspin Technologies Inc

MRAMTechnology·Semiconductors·USA·Small·NASD·Nov 11 • 1:41 PM ET

13.70+0.99 (7.79%)
2026-11-11 19:42 CET
Market cap
310.35 USD m
Revenue, TTM
69.06 USD m
Net income, TTM
-9.86 USD m
Free cash flow, TTM
-4.41 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

MRAM against its 20, 50 and 200-day averages
2050200miss
10.0020.0030.0040.0050.0014.0M28.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MRAMclose 13.7020-day 13.1650-day 15.24200-day 16.7113.7052w high

73.4% under the 52-week high of 51.50 on 13 May 2026. 52-week low 7.35 on 21 Nov 2025. Last 15 sessions, 45.9% high to low

Profile

MRAM
52-week range, 14% of the way up
7.3551.50

Everspin Technologies, Inc. engages in the provision of magnetoresistive random access memory (MRAM) solutions. Its products include Toggle MRAM, Spin-transfer Torque MRAM, TMR Sensors, and Embedded MRAM. The company was founded by Saied Tehrani on May 16, 2008 and is headquartered in Chandler, AZ.

IndexRUT
Employees85
IPOOct 07, 2016
Beta2.20
ATR, 14d1.18
Rel volume0.56
Short float15.76%
Insider own15.20%
Inst own52.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap334.52M
Enterprise Value294.44M
Income-9.86M
Sales69.06M
Book/sh2.77
Cash/sh1.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees85
IPOOct 07, 2016

Ratios

P/E-
Forward P/E57.89
PEG-
P/S4.84
P/B4.94
P/C7.77
P/FCF-
EV/EBITDA-
EV/Sales4.26
Quick Ratio2.65
Current Ratio3.31
Debt/Eq0.04
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y0.24
EPS next Q-0.04
EPS this Y-1333.33%
EPS next Y155.04%
EPS next 5Y-
EPS past 3/5Y- 43.54%
Sales past 3/5Y-2.73% 5.60%
EPS Y/Y TTM-1527.71%
Sales Y/Y TTM28.74%
EPS Q/Q-12904.35%
Sales Q/Q46.86%
EarningsOct 28 AMC
EPS/Sales Surpr.-625.00% 2.85%

Ownership

Insider Own15.20%
Insider Trans-13.92%
Inst Own52.56%
Inst Trans-1.91%
ROA-11.58%
ROE-14.78%
ROIC-14.35%
Gross Margin55.20%
Oper. Margin-15.96%
Profit Margin-14.28%
SMA204.09%
SMA50-10.08%
SMA200-18.00%
Trades-

Technical

Shs Outstand24.42M
Shs Float20.71M
Short Float15.76%
Short Ratio3.66
Short Interest3.26M
52W High51.50 -73.40%
52W Low7.35 86.39%
Volatility10.99% 7.76%
ATR (14)1.18
RSI (14)49.07
Beta2.20
Rel Volume0.56
Avg Volume891.74K
Volume332,770

Performance

Perf Week5.14%
Perf Month-9.15%
Perf Quarter-18.60%
Perf Half Y-66.96%
Perf YTD47.63%
Perf Year49.08%
Perf 3Y56.57%
Perf 5Y108.21%
Perf 10Y101.47%
Recom1.00
Target Price25.50
Prev Close12.71
Price13.70
Change %7.79%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 12, 2026InitiatedMMaxim GroupBuy$25+82.5%
May 01, 2025ResumedNNeedhamBuy
Nov 17, 2017ReiteratedCCanaccord GenuityBuy$18 → $15+9.5%
Nov 14, 2017ReiteratedNNeedhamStrong Buy$24 → $17+24.1%
Jun 05, 2017ReiteratedSStifelBuy$11 → $19+38.7%

Peers

Mkt cap
TickerCompanyMkt cap
GSITGSI Technology Inc135.09M
MUMicron Technology Inc933.36B
QUIKQuicklogic Corp167.42M
RMBSRambus Inc9.34B
AMBQAmbiq Micro Inc1.16B
MXMagnaChip Semiconductor Corp103.21M
SITMSiTime Corp14.77B
LSCCLattice Semiconductor Corp17.03B
RKTORocket One Inc9.34M
SLABSilicon Laboratories Inc7.40B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Aggarwal SanjeevPresident and CEOOct 02 '26Sale19.0819,572373,434813,627Oct 05 05:03 PM
Cooper William EarlChief Financial OfficerOct 02 '26Sale19.083,11559,434154,626Oct 05 05:00 PM
Dougherty Sean MichaelVice President, SalesOct 02 '26Sale19.087,691146,744100,028Oct 05 04:55 PM
Dougherty Sean MichaelVice President, SalesJul 01 '26Sale22.343587,99899,173Jul 06 06:48 PM
Aggarwal SanjeevPresident and CEOJul 01 '26Sale22.3430,885689,971839,561Jul 06 06:42 PM
Cooper William EarlChief Financial OfficerJul 01 '26Sale22.341,54934,605149,481Jul 06 06:37 PM
FINCH LAWRENCE GDirectorMay 29 '26Sale26.40268,1307,078,884172,395Jun 02 05:49 PM
FINCH LAWRENCE GDirectorMay 11 '26Sale34.2941,9611,438,8430Jun 02 05:49 PM
LAWRENCE G FINCHDirectorMay 29 '26Proposed Sale26.40268,1307,079,195May 29 04:19 PM
RIBAR GEOFFREY GDirectorMay 20 '26Sale28.8727,488793,57994,063May 21 05:57 PM
Cooper William EarlChief Financial OfficerMay 20 '26Sale29.1310,000291,300151,030May 21 05:55 PM
Aggarwal SanjeevPresident and CEOMay 20 '26Option Exercise6.2051,024316,279870,446May 21 04:45 PM
WILLIAM COOPEROfficerMay 20 '26Proposed Sale29.1310,000291,278May 20 05:29 PM
GEOFFREY RIBARDirectorMay 20 '26Proposed Sale28.8727,488793,548May 20 05:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
XSDState Street SPDR S&P Semiconductor ETFAUM: 2.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VFMOVanguard U.S. Momentum Factor ETFAUM: 1.82B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.290-0.040-0.29020.6520.083
2026Q22026-08-05-0.150-0.027-0.15018.7417.303
2026Q12026-04-29-0.0100.005-0.01314.8714.602
2025Q42026-03-040.0500.0550.05014.8014.452
2025Q32025-11-050.000-0.0100.00214.0614.012
2025Q22025-08-06-0.030-0.035-0.03013.2013.002
2025Q12025-04-30-0.050-0.045-0.05313.1412.502
2024Q42025-02-260.0500.0200.05513.2012.502
2024Q32024-10-300.100-0.0600.10312.0912.002
2024Q22024-07-31-0.120-0.115-0.11610.6410.652
2024Q12024-05-01-0.0100.033-0.01014.4314.062
2023Q42024-02-280.0900.0250.09316.7015.902
2023Q32023-11-010.1100.0250.11016.4715.952
2023Q22023-08-020.1900.0200.18315.7515.001
2023Q12023-05-030.040-0.0050.03714.8514.452
2022Q42023-03-010.030-0.0300.03015.7014.602

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.690-1.705-1.69035.9435.90
2018FY-1.080-1.090-1.08449.4249.13
2019FY-0.850-0.835-0.84737.5037.40
2020FY-0.450-0.390-0.45342.0342.45
2021FY0.2200.1150.21755.1553.45
2022FY0.2900.1950.29459.9958.90
2023FY0.4200.2450.42363.7762.95
2024FY0.0400.0000.03550.4049.65
2025FY-0.030-0.025-0.03055.2054.85
2026FY--0.430--76.06
2027FY-0.237--88.38
2028FY-0.390--95.23

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0944021.8021.5022.00
2026Q4S2026-10-2943021.6821.0022.00
2026Q4S2026-10-2840020.8820.2021.20
2026Q4S2026-10-2540020.8820.2021.20
2026Q4S2026-10-2041020.8820.2021.20
2026Q4S2026-10-0942020.8820.2021.20
2026Q4S2026-08-1132020.8320.2021.20
2026Q4S2026-08-0631020.1719.2021.10
2026Q4S2026-07-1430018.9017.1020.40
2026Q4S2026-07-0832018.9017.1020.40
2026Q4S2026-04-3022018.7517.1020.40
2026Q4S2026-03-0520115.2015.2015.20
2026Q4S2026-01-2120015.3415.1715.50
2026Q4S2026-01-2020115.3415.1715.50

Estimate history

EPS, annual-1.69-1.084-0.847-0.4530.2170.2940.4230.035-0.026-0.4074
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1030.055-0.053-0.030.0020.05-0.013-0.15-0.295
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual35.93649.41737.50342.03155.14659.98563.76550.40255.20269.06
Period201720182019202020212022202320242025TTM
Sales, quarterly12.09313.24313.13813.20114.0614.80314.87218.73620.648
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.81717.09518.08219.03219.85820.37421.0822.0622.97824.418
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.83322.0622.35222.57122.75722.97823.32124.27124.418
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue69.0655.2050.4063.7759.9855.1542.0337.5049.42
Cost of Goods Sold Incl. D&A30.9426.9624.2826.5226.0422.0723.9419.1724.08
Gross Profit38.1228.2426.1337.2433.9533.0718.0918.3325.33
Selling, General and Administrative Excl. Other47.0934.7533.2231.3627.7228.0425.6531.9642.66
Research and Development14.5114.0913.6911.7811.1112.6310.9014.1823.64
Other Operating Expense-0.000.000.000.000.000.000.000.00
Operating Income-11.02-6.51-7.095.886.235.04-7.56-13.63-17.32
Interest Expense---0.060.270.550.670.750.89
Unusual Expense-0.000.000.000.000.000.000.780.00
Net Income Before Taxes-9.72-0.460.749.046.144.35-8.25-14.67-17.75
Income Taxes0.140.13-0.04-0.020.010.000.260.000.00
Consolidated Net Income-9.86-0.590.789.056.134.34-8.51-14.67-17.75
Net Income From Continuing Operations-9.86-0.590.789.056.134.34-8.51-14.67-17.75
Net Income-9.86-0.590.789.056.134.34-8.51-14.67-17.75
EPS (Recurring)-0.40-0.030.040.420.290.22-0.45-0.82-1.08
EPS (Basic, Before Extraordinaries)-0.41-0.030.040.440.300.22-0.45-0.85-1.08
EPS (Diluted)-0.41-0.030.040.420.290.22-0.45-0.85-1.08
EBITDA-8.25-3.30-5.367.097.216.49-5.58-11.94-15.87
Non-Operating Income (Expense)6.386.057.833.210.19-0.14-0.020.490.46
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.814.565.303.953.482.362.903.552.67
Price To Earnings Ratio--89.8725.1712.2851.91---
Price To Sales Ratio6.513.792.813.031.934.092.062.431.86
Gross Margin55.2051.1651.8458.4156.5959.9743.0448.8851.27
Operating Margin-15.96-11.79-14.079.2310.389.13-17.99-36.34-35.05
Net Margin-14.28-1.061.5514.2010.227.88-20.25-39.11-35.93
Shares Outstanding24.4222.9822.0621.0820.3719.8619.0318.0817.10
Market Capitalization310.35310.35140.40190.05113.10221.5787.4392.3995.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20.6518.7414.8714.8014.0613.2013.1413.24
Cost of Goods Sold Incl. D&A10.048.647.037.296.856.436.386.45
Gross Profit10.6110.107.847.517.216.776.756.80
Selling, General and Administrative Excl. Other18.549.4010.568.598.758.738.698.36
Research and Development3.553.793.603.573.583.583.363.43
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-7.930.69-2.72-1.07-1.54-1.96-1.93-1.56
Unusual Expense-5.080.000.000.000.000.000.00
Net Income Before Taxes-7.17-3.59-0.291.320.05-0.70-1.141.09
Income Taxes0.010.000.000.13-0.00-0.030.03-0.13
Consolidated Net Income-7.17-3.59-0.301.200.05-0.67-1.171.21
Net Income From Continuing Operations-7.17-3.59-0.301.200.05-0.67-1.171.21
Net Income-7.17-3.59-0.301.200.05-0.67-1.171.21
EPS (Recurring)-0.29-0.00-0.010.050.00-0.03-0.050.06
EPS (Basic, Before Extraordinaries)-0.29-0.15-0.010.050.00-0.03-0.050.06
EPS (Diluted)-0.29-0.15-0.010.050.00-0.03-0.050.06
EBITDA-7.221.40-2.02-0.42-0.68-1.11-1.09-1.02
Non-Operating Income (Expense)0.760.792.422.391.601.260.802.65
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense1.321.371.031.081.111.121.251.27
Price To Earnings Ratio-2,442.42--122.50-155.4989.87
Price To Sales Ratio6.519.243.574.014.022.742.302.80
Gross Margin51.3853.8952.7450.7751.2551.2751.4051.33
Operating Margin-38.403.70-18.26-7.23-10.99-14.85-14.71-11.76
Net Margin-34.75-19.16-1.998.080.38-5.08-8.889.17
Shares Outstanding24.4224.2723.3222.9822.7622.5722.3522.06
Market Capitalization310.35566.96203.23212.11210.64141.32112.92140.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments44.4542.1036.9526.8021.4114.6014.4923.3812.95
Short Term Receivables8.1011.7211.5510.668.197.615.807.524.04
Inventories10.739.118.396.686.405.727.869.109.84
Other Current Assets1.881.270.990.600.760.270.540.690.59
Total Current Assets65.1664.2057.8844.7536.7628.2028.6940.6927.42
Net Property, Plant & Equipment17.397.779.2110.521.894.266.614.293.95
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets1.713.42------0.00
Other Assets0.342.400.210.060.730.070.070.070.07
Total Assets84.6177.7967.3055.3339.3832.5335.3745.0531.44
Short Term Debt Incl. Current Port. of LT Debt4.625.111.193.724.095.752.255.983.99
Accounts Payable5.182.282.922.781.782.222.872.642.72
Other Current Liabilities3.652.534.674.384.462.262.775.005.67
Total Current Liabilities13.459.918.7810.8810.3310.247.8913.6212.38
Long Term Debt1.975.124.395.581.604.658.996.518.18
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.270.160.210.210.210.230.000.000.00
Total Liabilities15.6915.2013.3816.6712.1415.1216.8820.1220.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity68.9262.5953.9238.6627.2417.4118.4924.9210.88
Total Shareholders Equity68.9262.5953.9238.6627.2417.4118.4924.9210.88
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity68.9262.5953.9238.6627.2417.4118.4924.9210.88
Total Liabilities & Stockholders Equity84.6177.7967.3055.3339.3832.5335.3745.0531.44
Book Value Per Share3.002.842.561.901.370.911.021.460.85
Tangible Book Value Per Share2.922.682.561.901.370.911.021.460.85
Full-Time Employees8587839294898895118
Price to Book Ratio4.592.353.763.078.245.035.143.856.78
Return on Assets-0.721.0814.7612.9412.08-25.07-36.48-46.43-57.88
Return on Equity-0.891.3419.5518.6019.45-47.42-67.58-99.17-111.77
Return on Invested Capital-0.831.1515.5213.8515.06-38.58-53.38-56.49-110.69
Quick Ratio4.055.565.643.502.942.202.642.321.42
Current Ratio4.846.486.594.113.562.753.632.992.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.86-0.590.789.056.134.34-8.51-14.67-17.75
Depreciation2.773.211.731.210.981.461.981.691.45
Other Funds (Non Cash)5.585.756.715.164.313.554.323.783.81
Funds from Operations-1.528.389.2215.4211.429.35-2.21-9.19-12.49
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital7.772.15-4.16-2.29-1.94-0.00-0.711.00-2.18
Income Taxes Payable-0.11-------
Cash from Operating Activities6.2510.525.0713.139.489.35-2.92-8.20-14.67
Capital Expenditures-12.50-8.67-3.06-1.40-2.79-1.03-0.32-0.86-1.91
Net Assets From Acquisitions-0.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses-0.000.000.020.200.000.000.00-
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-12.50-8.67-3.06-1.39-2.59-1.03-0.32-0.86-1.91
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Change in Capital Stock6.131.131.181.200.891.893.365.0227.03
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock6.131.131.181.200.891.893.365.0227.03
Proceedsfrom Stock Options0.000.000.000.000.000.002.084.7324.52
Issuance or Reduction of Debt, Net-2.10-0.631.97-2.79-2.40-3.40-0.01-4.85-0.01
Change in Long Term Debt-0.07-0.07-0.07-2.79-2.40-3.40-0.01-4.85-0.01
Issuance of Long Term Debt-0.000.000.000.000.000.000.001.00
Reduction of Long Term Debt-0.07-0.07-0.07-2.79-2.40-3.40-0.01-4.85-1.01
Net Financing Active Other Cash Flow-0.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.000.000.000.00
Cash from Financing Activities4.040.513.15-1.59-1.51-1.513.350.1727.02
Net Change in Cash-2.212.355.1510.155.396.810.11-8.8910.43
Free Cash Flow-4.413.682.0211.726.708.32-3.24-9.06-16.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-56.8570.2316.4817.2527.13---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments43.0443.9040.4944.4545.2644.96
Short Term Receivables11.0710.7710.168.108.697.37
Inventories13.9613.0911.2610.7311.8211.31
Other Current Assets1.721.261.811.880.871.11
Total Current Assets69.7969.0163.7265.1666.6464.75
Net Property, Plant & Equipment17.9217.6017.8417.397.667.75
Total Investments and Advances-0.000.000.000.000.00
Intangible Assets0.460.901.271.712.152.55
Other Assets1.961.890.350.343.833.87
Total Assets90.1289.3983.1984.6180.2778.92
Short Term Debt Incl. Current Port. of LT Debt1.882.563.024.625.655.84
Accounts Payable9.912.393.515.181.812.93
Other Current Liabilities9.319.614.533.653.942.25
Total Current Liabilities21.1014.5711.0613.4511.4111.03
Long Term Debt1.081.441.611.972.773.56
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities0.280.270.270.270.270.26
Total Liabilities22.4616.2912.9515.6914.4514.85
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity67.6773.1170.2568.9265.8264.08
Total Shareholders Equity67.6773.1170.2568.9265.8264.08
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity67.6773.1170.2568.9265.8264.08
Total Liabilities & Stockholders Equity90.1289.3983.1984.6180.2778.92
Book Value Per Share2.773.013.013.002.892.84
Tangible Book Value Per Share2.752.982.962.922.802.73
Full-Time Employees---85--
Price to Book Ratio4.598.032.933.213.282.23
Return on Assets-11.58-3.130.35-0.72-0.742.30
Return on Equity-14.78-3.840.43-0.89-0.912.76
Return on Invested Capital-10.44-4.81-0.411.690.08-0.99
Quick Ratio2.653.844.744.054.814.85
Current Ratio3.314.745.764.845.845.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-7.17-3.59-0.301.200.05-0.67
Depreciation0.710.710.700.650.870.85
Other Funds (Non Cash)1.531.371.301.371.411.39
Funds from Operations-4.93-1.511.703.222.331.57
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital7.271.67-1.13-0.03-1.453.44
Cash from Operating Activities2.330.160.573.190.885.01
Capital Expenditures-1.91-1.82-4.83-3.94-0.85-2.49
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities-1.91-1.82-4.83-3.94-0.85-2.49
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock0.205.080.320.530.280.29
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock0.205.080.320.530.280.29
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.49-0.02-0.02-0.58-0.02-0.02
Change in Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.02-0.02-0.02-0.02-0.02-0.02
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-1.285.060.31-0.050.270.28
Net Change in Cash-0.853.40-3.96-0.810.292.80
Free Cash Flow0.95-1.16-3.79-0.410.543.03
Price to Free Cash Flow---60.0751.9422.18

Revenue breakdown

License2024: 6.35M 2025: 1.11M
Product2024: 42.20M 2025: 48.29M
Product and Service, Other2024: 1.15M 2025: 5.03M
Royalty2024: 700.00K 2025: 774.00K
All Other Country2024: 6.97M 2025: 12.21M
Canada2024: 742.00K 2025: 1.03M
Germany2024: 7.17M 2025: 6.19M
Hong Kong2024: 16.22M 2025: 6.69M
Japan2024: 5.97M 2025: 6.07M
Singapore2024: 3.36M 2025: 13.15M
United States2024: 9.97M 2025: 9.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.76%3.3M20.7M987.04K
2026-10-1515.25%3.1M20.7M1.06M
2026-09-3016.34%3.3M20.5M1.13M
2026-09-1518.00%3.7M20.5M1.35M
2026-08-3119.13%3.9M20.5M1.63M
2026-08-1417.37%3.6M20.5M2.26M
2026-07-3116.70%3.5M21.0M3.44M
2026-07-1519.42%3.7M18.9M3.60M
2026-06-3013.67%2.6M18.9M3.42M
2026-06-1511.86%2.2M18.9M3.06M
2026-05-2913.14%2.5M18.9M2.78M
2026-05-1515.19%2.8M18.6M2.08M
2026-04-304.82%0.9M18.8M756.01K
2026-04-154.84%0.9M18.7M707.00K
2026-03-314.04%0.7M18.5M738.96K
2026-03-134.06%0.8M18.5M707.31K
2026-02-274.43%0.8M18.5M626.28K
2026-02-133.51%0.6M18.3M597.96K
2026-01-303.48%0.6M18.3M502.91K
2026-01-152.89%0.5M18.3M280.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.1012.200.0013.2860.000.000.991-0.0170.001
call5.007.909.200.006.0700.000.000.984-0.0170.001
call6.006.908.400.005.7330.000.000.981-0.0170.001
call7.505.406.703.363.96712.000.000.975-0.0160.001
call9.004.005.200.003.0170.000.000.966-0.0150.002
call10.003.004.103.562.27341.001.000.933-0.0230.003
call11.002.502.952.701.44036.0015.000.892-0.0290.004
call12.501.451.602.001.0661363.000.737-0.0430.007
call14.000.600.750.621.03230.006.000.479-0.0500.009
call15.000.300.400.321.01185930.000.312-0.0430.008
call16.000.150.250.241.0911.0016.000.206-0.0380.006
call17.500.050.100.071.11938877.000.095-0.0230.004
call19.000.000.100.051.3820.004.000.081-0.0250.003
call20.000.000.050.051.3437650.000.045-0.0150.002
call21.000.000.050.001.4780.000.000.042-0.0160.002
call22.500.000.200.091.66725315.000.038-0.0170.002
call25.000.000.150.051.9392120.000.034-0.0180.002
call30.000.000.100.212.40375.000.000.029-0.0190.001
call35.000.000.100.102.7713.000.000.026-0.0200.001
put2.500.000.750.055.6562.000.00-0.009-0.0160.001
put5.000.000.750.053.4268.000.00-0.016-0.0160.001
put6.000.000.750.002.8550.000.00-0.019-0.0160.001
put7.500.000.750.102.1583.000.00-0.025-0.0150.001
put9.000.000.050.001.5731.000.00-0.034-0.0140.002
put10.000.000.100.251.45985.000.00-0.066-0.0220.003
put11.000.050.150.251.23341.000.00-0.108-0.0270.004
put12.500.300.400.381.07025645.00-0.263-0.0410.007
put14.000.901.051.021.0360.0010.00-0.521-0.0480.009
put15.001.601.801.751.1472001.00-0.688-0.0420.008
put16.002.103.203.501.95210.000.00-0.796-0.0360.006
put17.503.504.605.952.2771100.00-0.905-0.0210.004
put19.004.906.100.002.6470.000.00-0.919-0.0230.003
put20.005.807.206.752.9578.000.00-0.955-0.0130.002
put21.006.808.200.003.1860.000.00-0.958-0.0140.002
put22.508.109.706.133.4230.000.00-0.962-0.0140.002
put25.0010.3012.707.304.4694.000.00-0.966-0.0150.002
put30.0015.3017.6011.705.0570.000.00-0.971-0.0150.001
put35.0020.4022.600.005.5830.000.00-0.974-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-123Initial statement of beneficial ownership of securities2026-08-09SEC
2026-08-128-KCurrent report2026-08-09SEC
2026-08-07SCHEDULE 13GSEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-28SCHEDULE 13GSEC
2026-07-27SCHEDULE 13G/ASEC
2026-07-178-KCurrent report2026-07-14SEC
2026-07-084/A2026-07-06SEC
2026-07-084/A2026-07-06SEC
2026-07-084/A2026-07-06SEC
2026-07-084/A2026-04-02SEC
2026-07-084/A2026-04-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000579.61K3
2026-090000
2026-080000
2026-0700732.57K3
2026-060000
2026-050017.04M10
2026-0400193.10K2
2026-030000
2026-020000
2026-0100341.12K2
2025-120000
2025-1100170.79K2

Institutional holders

Manager% owned
BlackRock, Inc.7.40%
STATE STREET CORP5.10%
D. E. Shaw & Co., Inc.3.66%
MARSHALL WACE, LLP3.56%
VANGUARD CAPITAL MANAGEMENT LLC3.52%
AWM Investment Company, Inc.3.20%
JANE STREET GROUP, LLC2.66%
TWO SIGMA INVESTMENTS, LP2.30%
GEODE CAPITAL MANAGEMENT, LLC2.20%
ACADIAN ASSET MANAGEMENT LLC2.10%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Semiconductor ETF3.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.49%
iShares Russell 2000 ETF2.13%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
Fidelity Small Cap Index Fund0.91%
iShares Russell 2000 Growth ETF0.78%
Meridian Contrarian Fund0.62%
VANGUARD RUSSELL 2000 INDEX FUND0.46%
VANGUARD U.S. MOMENTUM FACTOR ETF0.43%
Fidelity Extended Market Index Fund0.40%

OakChart. MRAM. Cached 15 minutes.