0IJ3

Everspin Technologies, Inc.

Common Stock · USD · NASDAQ

MRAMT212

Price

$31.38

+7.25%

Cap

Earnings

30d Trend

+142.5%

0IJ3
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0 days · % change from startPowered by Brain47
VolatilityHigh

134% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality52
Momentum84
Technical57
Fundamentals32

Raw weighted: 50×Macro 0.99 (1%)=50

RISK

85/100
90d Volatility
134.3%High
ATR %
14.8%High daily moves
Max Drawdown (1Y)
-49.3%Volatile

QUALITY

52/100
ROE (avg)
-0.8%Negative
Piotroski F-Score
5/9Average
Debt/Equity
0.00Low leverage
Margin Stability
CV 12.7%Stable
Accruals
-12.5%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+314.3%Strong uptrend
6-1M Momentum
+152.8%Positive
1M Return
+137.0%Strong recent gains

TECHNICAL

57/100
RSI (14)
57.2Neutral
Price vs SMA200
+164.7%Bullish trend
MACD
-0.96Bearish momentum
Bollinger Band
53%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.295Noisy/choppy

FUNDAMENTALS

32/100
P/FCF
91.0Expensive
P/S
5.2Fair

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months84
1-5+ years43

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Everspin Technologies, Inc. at 50/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+137.0%

3 MONTHS

+189.4%

12 MONTHS

+451.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Technical (57) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 134%. I classify this as a speculative position — elevated volatility at 134% and smaller market cap define the opportunity.

speculativeScore: 50/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.