Everspin Technologies Inc. (MRAM) — RQD Stock Rating Cockpit

$14.43 -1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Everspin Technologies Inc. (MRAM) carries a Roarable Rating of D (Sell) with 49/100 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.

ROARABLE D • SELL / AVOID Cap $351.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C
Cash (11)Whales (6)SEC (16)Macro (10)CEO (6)
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
$54 Bull$14 Base$11 Bear
📬 FREE MRAM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRAM)Realized 20D OHLCV Swing Band: ±12.5%
RSI-14 MOMENTUMNEUTRAL RANGE
42.130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
12.29>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE16% OF RANGE
L: $7$14.43H: $52
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (51% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on MRAM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

-21.0% ROIC with 51.2% gross margin and 0.89% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 12.29 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (37)

12/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like MRAM
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRAM)

  • ✓Walkthrough of MRAM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MRAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.06%🛡️ HOLDING TREND SUPPORT
2026-10-30O $13.41H $14.43L $13.03C $14.43VOL 816.2K
RES: $19.54SUP: $12.13SMA50: $15.90SMA200: $16.76
$54.44$42.26$30.07$17.88$5.70RES $19.54SUP $12.13$14.432026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +9.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRAM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRAM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRAM)

Technology Rank #422 of 714 ⚔️ LAES vs MRAM Full Matrix →

1. Head-to-Head Technology Peer Comparison (MRAM vs. LAES, NVEC, INDI, JKS)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Everspin Technologies Inc. (MRAM) ranks #422 by composite RQD confidence (49/100, grade D) and #435 by equity capitalization ($351.4M). 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 65/100 (C) compared with MRAM at 49/100 (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 49/100 — 51.2% -21.0% -1.50% $351.4M Benchmark Subject
LAES
SEALSQ Corp
E 33/100 — 47.3% -35.0% -3.09% $349.8M /laes-vs-mram →
NVEC
NVE Corporation
C 65/100 26.1x 78.7% 22.9% -0.47% $397.1M /nvec-vs-mram →
INDI
indie Semiconductor Inc. (Class A)
E 28/100 — 39.9% -22.1% +1.71% $412.6M /indi-vs-mram →
JKS
Jinko Holdings Limited (each representing 4 )
E 29/100 — 2.2% -35.0% -0.24% $431.0M /jks-vs-mram →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001438423

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 — —

3. MRAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MRAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Everspin Technologies Inc. (NASDAQ: MRAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $14.43 (-1.50% 1D, market cap $351.4M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 6/20. Across 714 tracked Technology issuers, MRAM ranks #422 in composite RQD confidence.

How does MRAM compare to LAES and NVEC in the Technology sector?

Within the Technology sector (Semiconductors), MRAM carries a Roarable D (49/100 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 (33/100 RQD, P/E N/A, ROIC -35.0%, cap $349.8M) and NVEC (NVE Corporation) posts a C grade (65/100 RQD, P/E 26.1x, ROIC 22.9%, cap $397.1M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MRAM?

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.

Where is MRAM trading relative to its 50-day, 200-day, and 52-week technical levels?

MRAM last traded at $14.43 (-1.50% on volume of 1,034,827 shares), positioning the stock -9.25% below its 50-day simple moving average ($15.90) and -13.90% below its 200-day simple moving average ($16.76). Across its 52-week range of $7.35 to $51.50, MRAM sits at the 16.0% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($12.63 to $16.23).

MRAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell MRAM stock right now?

Everspin Technologies Inc. (MRAM) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.

What is MRAM's 12-month price target and RQD AI Jury consensus?

MRAM's 12-month base price target is $13.85 (range $10.8 to $54.08), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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