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Intevac Inc
IVAC | US
3.46
USD-0.21
-5.72%
IVAC | US
About Intevac Inc
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.46
Open
3.63
High
3.73
Low
3.43
Intevac Inc. together with its subsidiaries designs and develops 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 for the hard disk drive display cover panel and other adjacent thin-film markets. The company sells its products primarily through its direct sales force. Intevac Inc. was incorporated in 1990 and is headquartered in Santa Clara California.
View LessIVAC | US
Risk
39.0
Sharpe
-0.16
Luna's Score
49/100
Recommendation
Hold
Luna says (IVAC | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
48.9%1 month
39.0%3 months
32.6%6 months
38.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
29.24
Price to book
0.88
Debt to equity
0.07
Debt to assets
0.05
Ent. to EBITDA
-3.32
Ent. to rev.
0.75
PEG
8.85
Other Fundamentals
EBITDA
-7.77M
MarketCap
93.20M
MarketCap(USD)
93.20M
Div. yield
-
Op. margin
-22.52
Erngs. growth
4.12K
Rev. growth
41.00
Ret. on equity
-8.27
Short ratio
4.73
Short perc.
0.76
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.54
Range1M
0.54
Range3M
0.75
Volumes: Market Activity
Rel. volume
2.62
Price X volume
168.23K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -3.32 | 27.94 | Cheaper |
| Ent. to Revenue | 0.75 | 4.59 | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 0.88 | 5.39 | Cheaper |
| Dividend Yield | - | 1.24 | - |
| Std. Deviation (3M) | 32.60 | 53.45 | Lower Risk |
| Debt to Equity | 0.07 | 0.43 | Cheaper |
| Debt to Assets | 0.05 | 0.22 | Cheaper |
| Market Cap | 93.20M | 6.69B | Emerging |
