Intevac (IVAC) Stock Price, News & Analysis

Company Overview

Intevac, Inc., together with its subsidiaries, engages in the designing, developing, and manufacturing thin-film processing systems in the United States, Europe, and Asia. It designs, develops, and markets vacuum process equipment solutions for manufacturing small substrates with precise thin-film properties, such as hard disk drive, advanced coatings, and other adjacent thin-film markets. The company sells its products primarily through its direct sales force, as well as through distributors in Japan and China. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California.

Key Stats

• Today's Range: $3.33 to $3.40
• 50-Day Range: $2.51 to $3.74
• 52-Week Range: $2.46 to $4.57
• Volume: 112,507 shs
• Average Volume: 87,691 shs
• Market Capitalization: $91.71 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

Intevac Stock Analysis - MarketRank™

Intevac scored higher than 32% of companies evaluated by MarketBeat, and ranked 520th out of 664 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Intevac.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Intevac is -10.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Intevac is -10.30, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Intevac has a P/B Ratio of 0.78. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.36% of the outstanding shares of Intevac have been sold short.

Short Interest Ratio / Days to Cover

Intevac has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intevac has recently decreased by 28.60%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Intevac does not currently pay a dividend.

Dividend Growth

Intevac does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.36% of the outstanding shares of Intevac have been sold short.

Short Interest Ratio / Days to Cover

Intevac has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Intevac has recently decreased by 28.60%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.76

News Sentiment

Intevac has a news sentiment score of 0.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 10 news articles for Intevac this week, compared to 1 article on an average week.

Search Interest

2 people have searched for IVAC on MarketBeat in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Intevac insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 3.00% of the stock of Intevac is held by insiders.

Percentage Held by Institutions

60.27% of the stock of Intevac is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

IVAC Stock Analysis - Frequently Asked Questions

How have IVAC shares performed this year?

Intevac's stock was trading at $4.32 at the start of the year. Since then, IVAC stock has decreased by 21.3% and is now trading at $3.40.
View the best growth stocks for 2024 here.

How were Intevac's earnings last quarter?

Intevac, Inc. (NASDAQ:IVAC) announced its earnings results on Monday, November, 11th. The electronics maker reported ($0.08) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.15) by $0.07. The electronics maker had revenue of $28.51 million for the quarter. Intevac had a negative net margin of 13.55% and a negative trailing twelve-month return on equity of 8.82%.

Who are Intevac's major shareholders?

Top institutional shareholders of Intevac include Royce & Associates LP (13.17%), Geode Capital Management LLC (1.06%), RBF Capital LLC (0.82%) and King Luther Capital Management Corp (0.69%). Insiders that own company stock include Lp Bleichroeder, Nigel Hunton, David S Dury, Kevin D Barber, Michele Klein and James P Moniz.
View institutional ownership trends.

How do I buy shares of Intevac?

Shares of IVAC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Intevac own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Intevac investors own include Waste Connections (WCN), DiamondRock Hospitality (DRH), American Water Works (AWK), The RMR Group (RMR), AUO (AUOTY), iShares Micro-Cap ETF (IWC) and Voyager Therapeutics (VYGR).

Company Calendar

• Last Earnings: 11/11/2024
• Today: 12/17/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Special industry machinery, not elsewhere classified
• Sub-Industry: Computer Storage & Peripherals
• Current Symbol: NASDAQ:IVAC
• CUSIP: 46114810
• CIK: 1001902
• Web: www.intevac.com
• Phone: (408) 986-9888
• Fax: 408-988-8145
• Employees: 170
• Year Founded: 1991

Profitability

• EPS (Most Recent Fiscal Year): ($0.33)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-12,190,000.00
• Net Margins: -13.55%
• Pretax Margin: -11.17%
• Return on Equity: -8.82%
• Return on Assets: -6.64%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 6.41
• Quick Ratio: 4.59

Sales & Book Value

• Annual Sales: $65.57 million
• Price / Sales: 1.40
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $4.38 per share
• Price / Book: 0.78

Miscellaneous

• Outstanding Shares: 26,973,000
• Free Float: 26,164,000
• Market Cap: $91.71 million
• Optionable: Optionable
• Beta: 0.74