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Intevac (IVAC) Competitors

Intevac logo
$2.58 0.00 (0.00%)
(As of 11/15/2024 ET)

IVAC vs. KOPN, IMMR, ACMR, NTAP, WDC, SYNA, DM, MNTX, ASYS, and SOTK

Should you be buying Intevac stock or one of its competitors? The main competitors of Intevac include Kopin (KOPN), Immersion (IMMR), ACM Research (ACMR), NetApp (NTAP), Western Digital (WDC), Synaptics (SYNA), Desktop Metal (DM), Manitex International (MNTX), Amtech Systems (ASYS), and Sono-Tek (SOTK).

Intevac vs.

Intevac (NASDAQ:IVAC) and Kopin (NASDAQ:KOPN) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their community ranking, profitability, media sentiment, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations.

Intevac has higher revenue and earnings than Kopin. Intevac is trading at a lower price-to-earnings ratio than Kopin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Intevac$52.67M1.32-$12.19M-$0.33-7.82
Kopin$40.39M2.49-$19.75M-$0.41-2.02

Intevac has a net margin of -13.55% compared to Kopin's net margin of -109.38%. Intevac's return on equity of -8.82% beat Kopin's return on equity.

Company Net Margins Return on Equity Return on Assets
Intevac-13.55% -8.82% -6.64%
Kopin -109.38%-165.86%-42.90%

60.3% of Intevac shares are owned by institutional investors. Comparatively, 31.0% of Kopin shares are owned by institutional investors. 3.0% of Intevac shares are owned by company insiders. Comparatively, 6.7% of Kopin shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Kopin has a consensus target price of $2.67, suggesting a potential upside of 221.75%. Given Kopin's stronger consensus rating and higher probable upside, analysts plainly believe Kopin is more favorable than Intevac.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intevac
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Kopin
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Intevac received 45 more outperform votes than Kopin when rated by MarketBeat users. Likewise, 60.17% of users gave Intevac an outperform vote while only 57.71% of users gave Kopin an outperform vote.

CompanyUnderperformOutperform
IntevacOutperform Votes
352
60.17%
Underperform Votes
233
39.83%
KopinOutperform Votes
307
57.71%
Underperform Votes
225
42.29%

In the previous week, Kopin had 2 more articles in the media than Intevac. MarketBeat recorded 16 mentions for Kopin and 14 mentions for Intevac. Kopin's average media sentiment score of 0.69 beat Intevac's score of 0.65 indicating that Kopin is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intevac
2 Very Positive mention(s)
3 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Kopin
4 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Intevac has a beta of 0.79, suggesting that its share price is 21% less volatile than the S&P 500. Comparatively, Kopin has a beta of 2.6, suggesting that its share price is 160% more volatile than the S&P 500.

Summary

Intevac and Kopin tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IVAC vs. The Competition

MetricIntevacSpecial industry machinery IndustryComputer SectorNASDAQ Exchange
Market Cap$69.59M$19.75B$24.95B$8.74B
Dividend YieldN/A1.66%2.82%4.08%
P/E Ratio-7.8216.44204.7813.57
Price / Sales1.3214.123,432.6787.67
Price / CashN/A23.1634.4535.24
Price / Book0.623.496.865.93
Net Income-$12.19M$595.81M$678.01M$225.73M
7 Day Performance-21.34%-4.48%-2.23%-1.34%
1 Month Performance-30.27%-8.87%-0.03%1.15%
1 Year Performance-30.83%1.30%16.81%24.02%

Intevac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IVAC
Intevac
1.0913 of 5 stars
$2.58
flat
N/A-33.3%$69.59M$52.67M-7.82170Earnings Report
Analyst Forecast
News Coverage
KOPN
Kopin
3.0952 of 5 stars
$0.83
-6.8%
$2.67
+221.8%
-48.2%$100.40M$40.39M-2.02144Earnings Report
Analyst Forecast
Analyst Revision
IMMR
Immersion
3.9613 of 5 stars
$8.47
-0.8%
$13.50
+59.4%
+31.5%$273.38M$33.92M4.1320Dividend Announcement
Short Interest ↓
News Coverage
ACMR
ACM Research
4.5145 of 5 stars
$18.33
-2.1%
$33.00
+80.0%
+2.2%$1.06B$557.72M13.891,590Short Interest ↓
Positive News
NTAP
NetApp
4.7464 of 5 stars
$117.21
-0.7%
$129.06
+10.1%
+52.6%$24.00B$6.27B22.8911,800Upcoming Earnings
Analyst Forecast
Short Interest ↑
News Coverage
WDC
Western Digital
4.97 of 5 stars
$62.80
-0.7%
$87.71
+39.7%
+36.5%$21.71B$13.00B36.9451,000Positive News
SYNA
Synaptics
3.8712 of 5 stars
$74.64
-0.8%
$97.33
+30.4%
-28.9%$2.99B$959.40M18.901,716News Coverage
High Trading Volume
DM
Desktop Metal
0.8516 of 5 stars
$4.50
-1.7%
$5.50
+22.2%
-43.2%$150.03M$189.70M-0.40950News Coverage
Positive News
MNTX
Manitex International
0.9057 of 5 stars
$5.73
+0.4%
$5.80
+1.2%
-8.0%$116.87M$291.39M12.46510Short Interest ↑
News Coverage
High Trading Volume
ASYS
Amtech Systems
1.6264 of 5 stars
$5.71
flat
N/A-23.1%$81.19M$113.32M-4.05330Short Interest ↑
News Coverage
SOTK
Sono-Tek
2.9068 of 5 stars
$4.47
+0.4%
$10.00
+123.7%
-10.6%$70.40M$19.70M49.6680Short Interest ↑

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This page (NASDAQ:IVAC) was last updated on 11/17/2024 by MarketBeat.com Staff
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