Intevac Stock Today
| IVAC Stock | USD 4.25 0.01 0.23% |
Performance5 of 100
| Odds Of DistressLess than 9
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Intevac is trading at 4.25 as of the 6th of May 2024, a -0.23 percent down since the beginning of the trading day. The stock's open price was 4.26. Intevac has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Intevac are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 21st of November 1995 | Category Industrials | Classification Information Technology |
Intevac, Inc., together with its subsidiaries, designs and develops thin-film processing systems primarily in the United States and Asia. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California. Intevac operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. The company has 26.58 M outstanding shares of which 820.73 K shares are currently shorted by private and institutional investors with about 10.11 trading days to cover. More on Intevac
Moving against Intevac Stock
| 0.52 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Intevac Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Intevac's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intevac or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Nigel Hunton | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Technology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Information Technology, Technology Hardware, Storage & Peripherals, Specialty Industrial Machinery, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Intevac report their recommendations after researching Intevac's financial statements, talking to executives and customers, or listening in on Intevac's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Intevac. The Intevac consensus assessment is calculated by taking the average forecast from all of the analysts covering Intevac. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Intevac's historical financial statements, Intevac is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June. Financial strength of Intevac is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Intevac's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Intevac's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Intevac's financial leverage. It provides some insight into what part of Intevac's total assets is financed by creditors.
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Intevac (IVAC) is traded on NASDAQ Exchange in USA. It is located in 3560 Bassett Street, Santa Clara, CA, United States, 95054 and employs 126 people. Intevac is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 113.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intevac's market, we take the total number of its shares issued and multiply it by Intevac's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Intevac conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 26.58 M outstanding shares of which 820.73 K shares are currently shorted by private and institutional investors with about 10.11 trading days to cover.
Intevac currently holds about 84.84 M in cash with (36.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.34.
Check Intevac Probability Of Bankruptcy
Ownership AllocationIntevac secures a total of 26.58 Million outstanding shares. The majority of Intevac outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Intevac to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Intevac. Please pay attention to any change in the institutional holdings of Intevac as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Intevac Ownership Details
Intevac Stock Price Odds Analysis
What are Intevac's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Intevac jumping above the current price in 90 days from now is about 1.71%. The Intevac probability density function shows the probability of Intevac stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Intevac has a beta of 0.5182. This usually indicates as returns on the market go up, Intevac average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Intevac will be expected to be much smaller as well. Additionally, intevac has an alpha of 0.0316, implying that it can generate a 0.0316 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intevac to move above the current price in 90 days from now is about 1.71 (This Intevac probability density function shows the probability of Intevac Stock to fall within a particular range of prices over 90 days) .
Intevac Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Intevac that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intevac's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intevac's value.| Instituion | Recorded On | Shares | |
| Gabelli Funds Llc | 2023-12-31 | 352.7 K | |
| State Street Corporation | 2023-12-31 | 327.8 K | |
| Teton Advisors Inc | 2023-12-31 | 300.5 K | |
| Gabelli Securities Inc | 2023-12-31 | 256.9 K | |
| Westerly Capital Management Llc | 2023-12-31 | 250 K | |
| Northern Trust Corp | 2023-12-31 | 227.9 K | |
| King Luther Capital Management Corp | 2023-12-31 | 190.3 K | |
| Penbrook Management Llc | 2023-12-31 | 171.9 K | |
| Acuitas Investments, Llc | 2023-12-31 | 164.3 K | |
| Bleichroeder Lp | 2023-12-31 | 5 M | |
| Royce & Associates, Lp | 2023-12-31 | 3.4 M |
Intevac Historical Income Statement
Intevac Income Statement is one of the three primary financial statements used for reporting Intevac's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Intevac revenue and expense. Intevac Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Intevac's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 72.6 M, whereas Operating Income is projected to grow to (12.6 M). View More FundamentalsIntevac Stock Against Markets
Picking the right benchmark for Intevac stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Intevac stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Intevac is critical whether you are bullish or bearish towards Intevac at a given time. Please also check how Intevac's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Intevac without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Intevac Corporate Management
Elected by the shareholders, the Intevac's board of directors comprises two types of representatives: Intevac inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intevac. The board's role is to monitor Intevac's management team and ensure that shareholders' interests are well served. Intevac's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Intevac's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel Harkness | Vice Technology | Profile | |
| John Dickinson | Vice Operations | Profile | |
| Claire McAdams | Investor Relations and Strategic Initiatives | Profile | |
| Kevin Soulsby | Interim Secretary | Profile | |
| Eva Valencia | Vice Sales | Profile | |
| Sam Harkness | VP Technology | Profile |
How to buy Intevac Stock?
Before investing in Intevac, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Intevac. To buy Intevac stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intevac. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Intevac stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intevac stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Intevac stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Intevac, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Intevac Stock please use our How to Invest in Intevac guide.
Already Invested in Intevac?
The danger of trading Intevac is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Intevac is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Intevac. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intevac is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Intevac offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intevac's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intevac Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intevac Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intevac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade Intevac Stock refer to our How to Trade Intevac Stock guide.Note that the Intevac information on this page should be used as a complementary analysis to other Intevac's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Intevac Stock analysis
When running Intevac's price analysis, check to measure Intevac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intevac is operating at the current time. Most of Intevac's value examination focuses on studying past and present price action to predict the probability of Intevac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intevac's price. Additionally, you may evaluate how the addition of Intevac to your portfolios can decrease your overall portfolio volatility.
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Is Intevac's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intevac. If investors know Intevac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intevac listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 41.156 | Earnings Share (0.42) | Revenue Per Share 1.929 | Quarterly Revenue Growth (0.17) | Return On Assets (0.05) |
The market value of Intevac is measured differently than its book value, which is the value of Intevac that is recorded on the company's balance sheet. Investors also form their own opinion of Intevac's value that differs from its market value or its book value, called intrinsic value, which is Intevac's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intevac's market value can be influenced by many factors that don't directly affect Intevac's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intevac's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intevac is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intevac's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.