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Everspin Technologies Inc.. (MRAM) Stock Fundamental Analysis & AI Rating 2026

MRAM Nasdaq Semiconductors & Related Devices X1 CIK: 0001438423
Updated This Month • Analysis: Apr 2, 2026 • SEC Data: 2025-12-31
📅 Next earnings: Apr 29, 2026 (in 13 days) • TBD ET • EPS est. $0.09 • All earnings →
Combined AI Rating
BUY
66% Confidence
AGREEMENT
HOLD
65% Conf
BUY
68% Conf

📊 MRAM Key Takeaways

Revenue: $55.2M
Net Margin: -1.1%
Free Cash Flow: $3.1M
Current Ratio: 4.84x
Debt/Equity: 0.00x
EPS: $-0.03
AI Rating: HOLD with 65% confidence
Everspin Technologies Inc.. (MRAM) receives a BUY rating with 66% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $55.2M, net profit margin of -1.1%, and return on equity (ROE) of -0.9%, Everspin Technologies Inc.. demonstrates strong fundamentals in the Technology sector. Below is our complete MRAM stock analysis for 2026.

Is Everspin Technologies Inc.. (MRAM) a Good Investment?

Claude

Everspin shows solid revenue growth (+9.5% YoY) and strong balance sheet fundamentals with substantial cash reserves ($44.5M) and minimal debt, but profitability remains deeply challenged with negative operating and net margins. The company generates positive free cash flow despite operating losses, suggesting the core business has potential, but sustained losses and deteriorating EPS trends indicate structural profitability challenges that must be resolved before confidence can increase.

ChatGPT

Everspin exhibits solid fundamentals with 51% gross margins, a cash-rich, debt-free balance sheet, and positive free cash flow despite GAAP losses. Modest 9.5% revenue growth and strong operating cash generation suggest a path back to sustained profitability as operating expenses normalize.

Why Buy Everspin Technologies Inc.. Stock? MRAM Key Strengths

Claude
  • + Strong balance sheet with $44.5M cash and negligible debt (D/E: 0.00x)
  • + Excellent liquidity position (Current Ratio: 4.84x) providing runway for operations
  • + Revenue growth of 9.5% YoY demonstrates market traction in MRAM segment
  • + Positive free cash flow of $3.1M despite operating losses indicates underlying business viability
  • + Healthy gross margin of 51.2% shows reasonable unit economics at product level
ChatGPT
  • + Debt-free balance sheet with $44.5M cash and strong liquidity
  • + High gross margin (~51%) indicating product differentiation
  • + Positive operating and free cash flow despite near-breakeven net income

MRAM Stock Risks: Everspin Technologies Inc.. Investment Risks

Claude
  • ! Persistent unprofitability: negative operating margin (-11.8%) and net income losses indicate inability to scale profitably
  • ! Deteriorating EPS performance (-175% YoY) despite revenue growth suggests margin compression and unfavorable cost structure
  • ! Operating losses of $6.5M with negative interest coverage (-103.3x) raise sustainability concerns
  • ! Negative ROE (-0.9%) and ROA (-0.7%) indicate poor capital efficiency and value destruction
  • ! Operating cash flow of $10M barely exceeds capital expenditures of $6.8M, leaving minimal cushion
ChatGPT
  • ! Negative operating income and net margin signal execution risk
  • ! Small scale in a cyclical industry increases volatility and concentration risk
  • ! Capex and technology transitions may pressure cash flow and margins

Key Metrics to Watch

Claude
  • * Path to operating profitability and operating margin expansion trends
  • * Revenue growth sustainability and gross margin maintenance
  • * Operating cash flow relative to capex requirements and cash burn rate
  • * EPS trajectory and reduction of operating losses
  • * R&D spending efficiency and product mix shift toward higher-margin offerings
ChatGPT
  • * Operating margin
  • * Free cash flow margin

Everspin Technologies Inc.. (MRAM) Financial Metrics & Key Ratios

Revenue
$55.2M
Net Income
$-586.0K
EPS (Diluted)
$-0.03
Free Cash Flow
$3.1M
Total Assets
$84.6M
Cash Position
$44.5M

💡 AI Analyst Insight

Strong liquidity with a 4.84x current ratio provides a solid financial cushion.

MRAM Profit Margin, ROE & Profitability Analysis

Gross Margin 51.2%
Operating Margin -11.8%
Net Margin -1.1%
ROE -0.9%
ROA -0.7%
FCF Margin 5.7%

MRAM vs Technology Sector: How Everspin Technologies Inc.. Compares

How Everspin Technologies Inc.. compares to Technology sector averages

Net Margin
MRAM -1.1%
vs
Sector Avg 18.0%
MRAM Sector
ROE
MRAM -0.9%
vs
Sector Avg 22.0%
MRAM Sector
Current Ratio
MRAM 4.8x
vs
Sector Avg 2.5x
MRAM Sector
Debt/Equity
MRAM 0.0x
vs
Sector Avg 0.5x
MRAM Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Everspin Technologies Inc.. Stock Overvalued? MRAM Valuation Analysis 2026

Based on fundamental analysis, Everspin Technologies Inc.. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-0.9%
Sector avg: 22%
Net Profit Margin
-1.1%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Everspin Technologies Inc.. Balance Sheet: MRAM Debt, Cash & Liquidity

Current Ratio
4.84x
Quick Ratio
4.05x
Debt/Equity
0.00x
Debt/Assets
18.5%
Interest Coverage
-103.30x
Long-term Debt
$15.0K

MRAM Revenue & Earnings Growth: 5-Year Financial Trend

MRAM 5-year financial data: Year 2021: Revenue $55.1M, Net Income -$8.5M, EPS $-0.45. Year 2022: Revenue $60.0M, Net Income $4.3M, EPS $0.22. Year 2023: Revenue $63.8M, Net Income $6.1M, EPS $0.29. Year 2024: Revenue $63.8M, Net Income $9.1M, EPS $0.42. Year 2025: Revenue $55.2M, Net Income $781.0K, EPS $0.04.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Everspin Technologies Inc..'s revenue has shown modest growth of 0% over the 5-year period. The most recent EPS of $0.04 reflects profitable operations.

MRAM Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
5.7%
Free cash flow / Revenue

MRAM Quarterly Earnings & Performance

Quarterly financial performance data for Everspin Technologies Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $12.1M $54.0K $0.00
Q2 2025 $10.6M -$202.0K $-0.03
Q1 2025 $13.1M -$202.0K $-0.01
Q3 2024 $12.1M -$202.0K $-0.02
Q2 2024 $10.6M -$202.0K $-0.12
Q1 2024 $14.4M -$202.0K $-0.01
Q3 2023 $15.2M $761.0K $0.09
Q2 2023 $14.7M $761.0K $0.08

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Everspin Technologies Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$10.0M
Cash generated from operations
Capital Expenditures
$6.8M
Investment in assets
Dividends
None
No dividend program

MRAM SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Everspin Technologies Inc.. (CIK: 0001438423)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 8-K mram-20260408.htm View →
Apr 7, 2026 DEF 14A mram-20260407.htm View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775161921.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775161757.xml View →
Apr 2, 2026 4 xslF345X06/wk-form4_1775161574.xml View →

Frequently Asked Questions about MRAM

What is the AI rating for MRAM?

Everspin Technologies Inc.. (MRAM) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 66% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are MRAM's key strengths?

Claude: Strong balance sheet with $44.5M cash and negligible debt (D/E: 0.00x). Excellent liquidity position (Current Ratio: 4.84x) providing runway for operations. ChatGPT: Debt-free balance sheet with $44.5M cash and strong liquidity. High gross margin (~51%) indicating product differentiation.

What are the risks of investing in MRAM?

Claude: Persistent unprofitability: negative operating margin (-11.8%) and net income losses indicate inability to scale profitably. Deteriorating EPS performance (-175% YoY) despite revenue growth suggests margin compression and unfavorable cost structure. ChatGPT: Negative operating income and net margin signal execution risk. Small scale in a cyclical industry increases volatility and concentration risk.

What is MRAM's revenue and growth?

Everspin Technologies Inc.. reported revenue of $55.2M.

Does MRAM pay dividends?

Everspin Technologies Inc.. does not currently pay dividends.

Where can I find MRAM SEC filings?

Official SEC filings for Everspin Technologies Inc.. (CIK: 0001438423) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is MRAM's EPS?

Everspin Technologies Inc.. has a diluted EPS of $-0.03.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is MRAM a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Everspin Technologies Inc.. has a BUY rating with 66% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is MRAM stock overvalued or undervalued?

Valuation metrics for MRAM: ROE of -0.9% (sector avg: 22%), net margin of -1.1% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy MRAM stock in 2026?

Our dual AI analysis gives Everspin Technologies Inc.. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is MRAM's free cash flow?

Everspin Technologies Inc..'s operating cash flow is $10.0M, with capital expenditures of $6.8M. FCF margin is 5.7%.

How does MRAM compare to other Technology stocks?

Vs Technology sector averages: Net margin -1.1% (avg: 18%), ROE -0.9% (avg: 22%), current ratio 4.84 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 2, 2026 | Data as of: 2025-12-31 | Powered by Claude AI