IVAC Stock Overview
Engages in the designing, developing, and manufacturing thin-film processing systems in the United States, Europe, and Asia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Intevac, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.29 |
| 52 Week High | US$4.54 |
| 52 Week Low | US$2.46 |
| Beta | 0.72 |
| 1 Month Change | 23.22% |
| 3 Month Change | -4.08% |
| 1 Year Change | -25.06% |
| 3 Year Change | -31.46% |
| 5 Year Change | -54.81% |
| Change since IPO | -47.36% |
Recent News & Updates
Recent updates
Companies Like Intevac (NASDAQ:IVAC) Can Afford To Invest In Growth
Oct 15
Earnings Update: Intevac, Inc. (NASDAQ:IVAC) Just Reported And Analysts Are Trimming Their Forecasts
Aug 08Why We're Not Concerned About Intevac, Inc.'s (NASDAQ:IVAC) Share Price
Apr 26Will Intevac (NASDAQ:IVAC) Spend Its Cash Wisely?
Aug 13Companies Like Intevac (NASDAQ:IVAC) Are In A Position To Invest In Growth
Apr 25Forecast: Analysts Think Intevac, Inc.'s (NASDAQ:IVAC) Business Prospects Have Improved Drastically
Jan 09Intevac announces $10M in new orders for HDD technology upgrades
Jun 14Intevac, Inc.'s (NASDAQ:IVAC) CEO Compensation Is Looking A Bit Stretched At The Moment
May 13Intevac EPS misses by $0.01, misses on revenue
May 03The Return Trends At Intevac (NASDAQ:IVAC) Look Promising
May 03Intevac, Inc.'s (NASDAQ:IVAC) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 02Investors Who Bought Intevac (NASDAQ:IVAC) Shares Five Years Ago Are Now Up 71%
Feb 04Will Intevac's (NASDAQ:IVAC) Growth In ROCE Persist?
Jan 20When Should You Buy Intevac, Inc. (NASDAQ:IVAC)?
Jan 05
What Can We Conclude About Intevac's (NASDAQ:IVAC) CEO Pay?
Dec 21Shareholder Returns
| IVAC | US Tech | US Market | |
|---|---|---|---|
| 7D | 0.9% | 1.8% | -0.4% |
| 1Y | -25.1% | 33.7% | 24.8% |
Return vs Industry: IVAC underperformed the US Tech industry which returned 33.7% over the past year.
Return vs Market: IVAC underperformed the US Market which returned 24.8% over the past year.
Price Volatility
| IVAC volatility | |
|---|---|
| IVAC Average Weekly Movement | 10.3% |
| Tech Industry Average Movement | 8.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: IVAC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: IVAC's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 126 | Nigel Hunton | www.intevac.com |
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. Fundamentals Summary
| IVAC fundamental statistics | |
|---|---|
| Market cap | US$88.74m |
| Earnings (TTM) | -US$10.04m |
| Revenue (TTM) | US$65.57m |
1.4x
P/S Ratio-8.8x
P/E RatioIs IVAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IVAC income statement (TTM) | |
|---|---|
| Revenue | US$65.57m |
| Cost of Revenue | US$43.31m |
| Gross Profit | US$22.26m |
| Other Expenses | US$32.30m |
| Earnings | -US$10.04m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.37 |
| Gross Margin | 33.95% |
| Net Profit Margin | -15.31% |
| Debt/Equity Ratio | 0% |
How did IVAC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:14 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Intevac, Inc. is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Miller | Benchmark Company |
| Craig Ellis | B. Riley Securities, Inc. |
| William Ong | Merriman Capital, Inc |