MARKET WIRECNBC • 2h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
Why MRAM Stock slipped -1.50% Today — RQD Quant Desk Flash
$14.43 -1.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $14.36
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
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $14.36 (-0.46%)🧬 Dilution Drag (+1.64% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
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
Each axis scored 0–20
12M PRICE TARGET CONE-4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRAM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY MRAM SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (33% of score)
Altman Z-Score 12.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 5.7% FCF Margin ($3.1M FCF) & 51.2% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution6/20 pts (-14 pt drag)
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$16.45-20.9% Next Q
57
Q2 (-2Q)Grade C-$13.02-3.3% Next Q
54
Q3 (-1Q)Grade C-$12.59+14.6% Next Q
52
CurrentGrade D$14.43-5.4% Hist 90D α
49
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MRAM Turnaround Squeeze
While MRAM currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Clean SEC annual filing review with no major hidden accounting time-bombs.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($15.90) and Max Pain ($15.15) forces dealer call-delta covering toward $54.08.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MRAM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MRAM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MRAM Stock slipped -1.50% Today — RQD Quant Desk Flash
Everspin Technologies Inc. (MRAM) slipped -1.50% to $14.43, trading at 16% of its 52-week range ($7.35 – $51.5). Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($7.35 – $51.5) with RSI-14 at 42.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $14.43 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 51.2% gross margin and $3.1M annual free cash flow.
Live MRAM Headlines & Catalysts
MARKET WIRECNBC • 3h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 4h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 5h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 6h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 7h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 7h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
MARKET WIREReuters • 7h ago
German ministers pledge tough action after rioters damage stores in Frankfurt - ReutersGerman ministers pledge tough action after rioters damage stores in Frankfurt Reuters
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
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
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
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 0001438423In 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 ENABLEDIs 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 × FREDWhy is MRAM stock moving today?
Why MRAM Stock slipped -1.50% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-21% return on capital) under elevated 10-year interest-rate pressure.