NASDAQ: IVACIntevac Inc Stock
$3.45-0.02 (-0.58%)
Updated Dec 13, 2024
IVAC Price
$3.45
Fair Value Price
-$2.26
Market Cap
$93.06M
52 Week Low
$2.46
52 Week High
$4.57
P/E
-10.45x
P/B
0.83x
P/S
1.41x
PEG
N/A
Dividend Yield
N/A
Revenue
$65.57M
Earnings
-$8.89M
Gross Margin
34.7%
Operating Margin
-9.42%
Profit Margin
-13.6%
Debt to Equity
0.22
Operating Cash Flow
$6M
Beta
0.69
Next Earnings
Feb 3, 2025
Ex-Dividend
N/A
Next Dividend
N/A
IVAC Overview
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, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advanced semiconductor packaging industries. The company sells its products through direct sales force and distributors. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine IVAC's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
D
Value
C
Growth
C
Momentum
A
Sentiment
C
Safety
D
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Specialty Industrial Machinery
Industry Rating
B
IVAC
Ranked#63 of 77
Ranked#63 of 77
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $13.63 | A | |
| $24.30 | A | |
| $167.25 | A |
Be the first to know about important IVAC news, forecast changes, insider trades & much more!
IVAC News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how IVAC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
IVAC ($3.45) is overvalued by 252.64% relative to our estimate of its Fair Value price of -$2.26 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
IVAC ($3.45) is not significantly undervalued (252.64%) relative to our estimate of its Fair Value price of -$2.26 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
IVAC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more IVAC due diligence checks available for Premium users.
Valuation
IVAC fair value
Fair Value of IVAC stock based on Discounted Cash Flow (DCF)
Price
$3.45
Fair Value
-$2.26
Undervalued by
252.64%
IVAC ($3.45) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
IVAC ($3.45) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
IVAC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
IVAC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-10.45x
Industry
29.18x
Market
30.75x
IVAC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.83x
Industry
5.71x
IVAC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
IVAC's financial health
Profit margin
Revenue
$28.5M
Net Income
-$2.2M
Profit Margin
-7.6%
IVAC's Earnings (EBIT) of -$6.17M... subscribe to Premium to read more.
Interest Coverage Financials
IVAC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$137.0M
Liabilities
$24.6M
Debt to equity
0.22
IVAC's short-term assets ($111.22M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
IVAC's short-term assets ($111.22M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
IVAC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
IVAC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$969.0k
Investing
-$3.2M
Financing
$399.0k
IVAC's operating cash flow ($6.21M)... subscribe to Premium to read more.
Debt Coverage Financials
IVAC vs Specialty Industrial Machinery Stocks
Intevac Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsPerformanceHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.