Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
49
IVAC Quote, Financials, Valuation and Earnings
Last price:
$3.99
Seasonality move
:
7.92%
Day range:
$4.03 - $4.04
52-week range:
$2.46 - $4.42
Dividend yield:
1.24%
P/E ratio:
--
P/S ratio:
1.69x
P/B ratio:
1.40x
Volume:
341.1K
Avg. volume:
639.9K
1-year change:
2.54%
Market cap:
$109.5M
Revenue:
$64M
EPS (TTM):
-$1.49
Analysts' Opinion
-
Consensus RatingIntevac has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Intevac has an estimated upside of 73.7% from its current price of $4.03.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $4.03.
Fair Value
-
According to the consensus of 1 analyst, Intevac has 73.7% upside to fair value with a price target of -- per share.
IVAC vs. S&P 500
-
Over the past 5 trading days, Intevac has underperformed the S&P 500 by -0.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Intevac does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Intevac revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Intevac reported revenues of $11.3M.
Earnings Growth
-
Intevac has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Intevac reported earnings per share of -$1.23.
Enterprise value:
42.3M
EV / Invested capital:
0.54x
Price / LTM sales:
1.69x
EV / EBIT:
--
EV / Revenue:
0.66x
PEG ratio (5yr expected):
-0.01x
EV / Free cash flow:
7.52x
Price / Operating cash flow:
19.19x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$2.5M
Return On Assets:
-27.85%
Net Income Margin (TTM):
-62.21%
Return On Equity:
-37.3%
Return On Invested Capital:
-37.3%
Operating Margin:
-185.53%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $35.8M | $52.7M | $64M | $12.9M | $11.3M | |
| Gross Profit | $15.1M | $20.2M | $2.5M | $5.9M | -$14.3M | |
| Operating Income | -$16.5M | -$13.2M | -$30.5M | -$1.9M | -$21M | |
| EBITDA | -$15M | -$13.7M | -$28M | -$3.5M | -$20.6M | |
| Diluted EPS | -$0.68 | -$0.47 | -$1.49 | -$0.07 | -$1.23 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $96.4M | $134.8M | $142.2M | $133.4M | $92M | |
| Total Assets | $127.2M | $157.8M | $173.1M | $156.5M | $109.7M | |
| Current Liabilities | $18.4M | $19.7M | $26M | $32.5M | $20.1M | |
| Total Liabilities | $25.7M | $23.8M | $49.6M | $41M | $31.7M | |
| Total Equity | $101.6M | $134M | $123.5M | $115.5M | $78.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$7.4M | -$35.1M | $7.9M | $5.9M | $7.6M | |
| Cash From Investing | -$28.4M | $18.3M | -$14.7M | $1.7M | $1.8M | |
| Cash From Financing | $2.4M | -$624K | $432K | -$56K | -$57K | |
| Free Cash Flow | -$9.4M | -$40.5M | $5.6M | $5.4M | $7.2M | |
IVAC
Sector
Market Cap
$109.5M
$88.2M
Price % of 52-Week High
91.18%
60.35%
Dividend Yield
1.24%
0%
Shareholder Yield
-1.05%
0.83%
1-Year Price Total Return
2.55%
-16.67%
Beta (5-Year)
0.619
0.910
Dividend yield:
1.24%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.03
200-day SMA
Buy
Level
$3.54
Bollinger Bands (100)
Buy
Level
2.93 - 3.87
Chaikin Money Flow
Sell
Level
-15.2M
20-day SMA
Sell
Level
$4.03
Relative Strength Index (RSI14)
Buy
Level
64.89
ADX Line
Buy
Level
46.49
Williams %R
Neutral
Level
-22.2222
50-day SMA
Buy
Level
$3.74
MACD (12, 26)
Buy
Level
0.08
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
4.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8518)
Buy
CA Score
(Annual)
Level (-0.2655)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8507)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, and display cover panel. The Thin Film Equipment segment also previously designed, developed, and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, the majority of its revenue is generated from Asia and the rest from the United States and Europe.
Stock Forecast FAQ
In the current month, IVAC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The IVAC average analyst price target in the past 3 months is --.
-
Where Will Intevac Stock Be In 1 Year?
According to analysts, the consensus estimate is that Intevac share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Intevac?
Analysts are divided on their view about Intevac share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intevac is a Sell and believe this share price will drop from its current level to --.
-
What Is Intevac's Price Target?
The price target for Intevac over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is IVAC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Intevac is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of IVAC?
You can purchase shares of Intevac via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intevac shares.
-
What Is The Intevac Share Price Today?
Intevac was last trading at $3.99 per share. This represents the most recent stock quote for Intevac. Yesterday, Intevac closed at $4.03 per share.
-
How To Buy Intevac Stock Online?
In order to purchase Intevac stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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