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29

MRAM

๐Ÿ“Š Unknown

MRAM Inc.

Conservative #1094Aggressive #1237Moderate RiskHigh 84
$11.21-1.96%
Day High$11.43
Day Low$10.86
Volume0.2M
Mkt Cap$256M
52W Low $452W High $17
Market Cap
$256M
P/E Ratio
N/A
Rev Growth
-21.0%
Sector avg: 5.6%
Earnings Growth
-91.4%
Profit Margin
-0.9%
Sector avg: -547.1%
Debt/Equity
0.06

Why This Score

MRAM scores 29.4 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.06) provides financial flexibility and downside protection.
  • High conviction (84/100) โ€” fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (19.4%) may not suit conservative risk tolerance.

Moderate penalties (-9.7 points) reflect identified risk factors. The overall score balances these against the stock's fundamental strengths.

Score Breakdown

Overall Score29.4
Fundamental Score41.2
ML Score15.0

Score by Horizon

3 Month
52.6
6 Month
58.8
Primary
1 Year
61.9

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues
Quality Flags
High accrual ratio (1708.3%) โ€” earnings quality concern
Speculative Classification
Speculative micro-cap โ€” no earnings, sub-$2B market cap, momentum-driven. Position sizing should reflect elevated risk.
Conservative score reduced by 3 points.

Position Sizing

Suggested Allocation
4.1%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
61
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
58
Grade Clow float, small cap
Base
28.0
SHAP
+0.6
Factors
+0.8
Conviction
+1.7
Divergence
-1.7
Final
29.4
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)34.0
Technical (Momentum, Weinstein, Volatility)82.0
External (Sentiment, Analyst, Macro)59.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage88%

Growth Estimates

Short-term
-2.5% to +3.6%
Medium-term
-3.6% to +5.7%
Long-term
-4.6% to +7.9%

ML Model Core Features100 trained inputs โ†’ ML Score: 15

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside-16.4%
Coverage5 analysts
Market Sentiment
Sentiment Score61.4/100
News Volume1 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+1.0%
6M Momentum+0.7%
Volatility+0.2%
Momentum & Technical
Momentum Acceleration+24.0%
Momentum ConsistencyStrong (0.75)
Relative Strength vs Sector+95.6%
Trend Strength (ADX Proxy)Strong (4.9)
Momentum Quality+0.723
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
3%
Low risk
Sector RevGr Rank
P12
Revenue growth vs Unknown peers
Sector PE Rank
P4
Valuation vs Unknown peers
Sector FCF Rank
P88
Free cash flow vs Unknown peers
Growth Deviation
-0.7ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 54 relative to sector peers54/100
Machine learning model ranks this stock at the 62th percentileP62
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +0.6pt (features align with model priorities)โ€”
Blend: 91% fund (53.7) + 9% ML (60.0) + SHAP(+0.6) = 54.9โ€”
Factor quality: +0.8pt (multi-factor composite)โ€”
Risk assessment: moderate. Annualized volatility 19.4%. Max drawdown 24% (-6.5 pts)Moderate
Momentum mean-reversion: -0.8pt (96% 12m momentum)โ€”
Data incomplete: -8pt (missing sector, marketCap โ€” sector risk signals cannot be applied)โ€”
Conviction bonus: +1.7pt (conviction=84)โ€”
Risk Factors
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -12 pointsGrade C
Quality concern: Elevated non-operating income: 12pp gap between net and operating margin; High accrual ratio (1708.3%) โ€” earnings quality concernFlag

Sector Peer Comparison(Unknown โ€” Rank #6 of 26 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
MRAM29.4N/A-21.0%-0.9%$256M
CFBK44.411.63.1%13.7%N/A
AIOT36.0N/A0.0%-7.4%N/A
STRT31.013.55.1%4.6%$381M
IMNM30.7N/A-35.5%N/A$2.0B
TECX29.5N/A0.0%0.0%$425M
GT24.7N/A-3.2%-9.4%$2.4B
ESOA19.5106.416.8%0.5%N/A
UXIN19.2N/A45.0%-10.7%N/A
IPX10.1N/A0.0%0.0%N/A
SKYX9.5N/A46.8%-39.1%N/A
PCT2.4N/A0.0%-4036.3%N/A
ZJYL0.718.5-12.0%5.8%N/A
TDOG0.2N/AN/AN/AN/A
VAVX0.2N/AN/AN/AN/A
TMUSZ0.2N/AN/AN/AN/A
Sector Average11.137.55.6%-547.1%โ€”

Market Sentimentvia FMP

Analyst Consensus
Buy5 analysts
Buy: 5
Price Target
$9consensus
Low $9Median $9High $9
-19.7% to consensus target

Company Overviewvia FMP

Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory (MRAM) products in the United States, Hong Kong, Japan, China, Canada, and internationally. It offers Toggle MRAM, spin-transfer torque MRAM, and tunnel magneto resistance sensor products, as well as foundry services for embedded MRAM. The company provides its products for applications, including data center, industrial, medical, automotive/transportation, and aerospace markets. It serves original equipment 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.

CEO
Sanjeev Aggarwal
Employees
86
Beta
0.83
Industry
Semiconductors
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
67.2
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-35%
High: $17.24
From 52W Low
+158.1%
Low: $4.34
Moving Averages
10-Day
$11.10
Above
20-Day
$11.30
Below
50-Day
$11.30
Below
200-Day
$8.50
Above
60-Day Support
$7.87
60-Day Resistance
$17.24
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+31.8%
200 SMA Slope (60d)
+24.31%
Rising
Volume Ratio
0.54x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$14M$13M$13M$13M
Gross Profit$7M$7M$7M$7M
Operating Income$-2M$-2M$-2M$-2M
Net Income$54,000$-670,000$-1M$1M
EPS (Diluted)$0.00$-0.03$-0.05$0.05
Gross Margin51.3%51.3%51.4%51.3%
Operating Margin-11.0%-14.9%-14.7%-11.8%
Net Margin0.4%-5.1%-8.4%9.2%

Why This Stock

Unknown

Tradability FilterGrade C โ€” 58/100Score impact: -22.4pt

Volume
84
612K avg/day
Dollar Vol
53
$7M/day
Float
44
18M shares
Mkt Cap
5
$256M
Range
100
298% spread
Composite Liquidity Score58/100
FDCBA
low floatsmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$4.70$14.36101.4%Wide
2022$4.71$13.2895.3%Wide
2023$5.38$10.5064.5%Wide
2024$4.89$9.3963%Wide
2025$4.34$12.2795.5%Wide
3-Year Range
95.5%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.3x dampening
severe revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
80.2%
Outstanding Shares
23M
Bid-Ask Spread
298.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.