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Intevac, Inc is an aerospace & defense business based in the US. Intevac shares (IVAC) are listed on the NASDAQ and all prices are listed in US Dollars. Intevac employs 258 staff and has a trailing 12-month revenue of around USD$104.7 million.
|Latest market close||USD$6.05|
|52-week range||USD$3.17 - USD$7.75|
|50-day moving average||USD$6.3053|
|200-day moving average||USD$5.8204|
|Wall St. target price||USD$9|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.219|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-09)||N/A|
|1 month (2020-12-18)||-19.65%|
|3 months (2020-10-16)||7.84%|
|6 months (2020-07-17)||18.40%|
|1 year (2020-01-17)||-19.76%|
|2 years (2019-01-18)||13.65%|
|3 years (2018-01-18)||6.8|
|5 years (2016-01-16)||N/A|
Valuing Intevac stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Intevac's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Intevac's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 34x. In other words, Intevac shares trade at around 34x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Intevac's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 8.85. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Intevac's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Intevac's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$11.2 million.
The EBITDA is a measure of a Intevac's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$104.7 million|
|Operating margin TTM||7.38%|
|Gross profit TTM||USD$40.9 million|
|Return on assets TTM||3.89%|
|Return on equity TTM||5.47%|
|Market capitalisation||USD$175.8 million|
TTM: trailing 12 months
There are currently 232,680 Intevac shares held short by investors – that's known as Intevac's "short interest". This figure is 19.7% down from 289,816 last month.
There are a few different ways that this level of interest in shorting Intevac shares can be evaluated.
Intevac's "short interest ratio" (SIR) is the quantity of Intevac shares currently shorted divided by the average quantity of Intevac shares traded daily (recently around 71593.846153846). Intevac's SIR currently stands at 3.25. In other words for every 100,000 Intevac shares traded daily on the market, roughly 3250 shares are currently held short.
However Intevac's short interest can also be evaluated against the total number of Intevac shares, or, against the total number of tradable Intevac shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Intevac's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Intevac shares in existence, roughly 10 shares are currently held short) or 0.0127% of the tradable shares (for every 100,000 tradable Intevac shares, roughly 13 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Intevac.
Find out more about how you can short Intevac stock.
We're not expecting Intevac to pay a dividend over the next 12 months.
Over the last 12 months, Intevac's shares have ranged in value from as little as $3.17 up to $7.75. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Intevac's is 0.9381. This would suggest that Intevac's shares are less volatile than average (for this exchange).
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, Europe, and internationally. The company operates through two segments, Thin-Film Equipment and Photonics. The Thin-Film Equipment segment designs and develops thin-film processing systems that are applied in hard disk drive media, display cover panel, and solar photovoltaic markets. The Photonics segment develops high-sensitivity digital sensors, cameras, and system that are applied in defense industry. It also provides integrated digital night-vision imaging systems. The company sells its products through direct sales force and distributors. Intevac, Inc. was founded in 1990 and is headquartered in Santa Clara, California.
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