Intevac, Inc.
General ticker "IVAC" information:
- Sector: Information Technology
- Industry: Technology Hardware, Storage & Peripherals
- Capitalization: $96.3M (TTM average)
Intevac, Inc. does not follow the US Stock Market performance with the rate: -20.8%.
Estimated limits based on current volatility of 0.3%: low 3.98$, high 4.00$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-02-28, amount 0.05$ (Y1.25%)
- US accounted for 5.1% of revenue in the fiscal year ended 2024-12-28
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [1.88$, 4.07$]
- 2025-12-28 to 2026-12-28 estimated range: [1.35$, 3.09$]
Financial Metrics affecting the IVAC estimates:
- Negative: Non-GAAP EPS, $ of -1.53 <= 0.04
- Negative: negative Operating income
- Negative: negative Net income
- Positive: -0.16 < Industry operating profit margin (median), % of 0.45
- Positive: 7.10 < Operating cash flow per share per price, % of 9.91
- Positive: Interest expense per share, $ of 0 <= 0
- Negative: Industry inventory ratio change (median), % of 1.91 > 0.33
Short-term IVAC quotes
Long-term IVAC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $35.76MM | $52.66MM | $63.98MM |
| Operating Expenses | $52.27MM | $65.91MM | $107.22MM |
| Operating Income | $-16.51MM | $-13.24MM | $-43.24MM |
| Non-Operating Income | $1.08MM | $2.46MM | $4.38MM |
| R&D Expense | $13.72MM | $15.12MM | $14.77MM |
| Income(Loss) | $-15.43MM | $-10.79MM | $-38.87MM |
| Taxes | $1.33MM | $1.82MM | $2.02MM |
| Other Income(Loss) | $-0.32MM | $0.42MM | $1.09MM |
| Profit(Loss)* | $-16.75MM | $-11.77MM | $-38.70MM |
| Stockholders Equity | $123.45MM | $115.52MM | $78.07MM |
| Inventory | $30.00MM | $43.80MM | $12.34MM |
| Assets | $173.06MM | $156.51MM | $109.72MM |
| Operating Cash Flow | $-7.43MM | $-35.07MM | $7.92MM |
| Capital expenditure | $1.92MM | $5.43MM | $2.30MM |
| Investing Cash Flow | $-28.42MM | $18.28MM | $-14.65MM |
| Financing Cash Flow | $2.36MM | $-0.62MM | $0.43MM |
| Earnings Per Share** | $-0.67 | $-0.45 | $-1.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.