(IVAC) Intevac - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4611481080

IVAC: Vacuum, Processing, Systems, Thin-Film, Coatings, Hard, Disk

Intevac, Inc. specializes in the design, development, and manufacturing of advanced thin-film processing systems. The company serves a global clientele across the United States, Europe, and Asia, with a primary focus on the production of small substrates requiring precise thin-film properties. These systems are integral to the manufacturing of hard disk drives and other related thin-film applications. Intevacs product portfolio includes the 200 Lean Gen3, a high-volume manufacturing system optimized for HDD production, as well as other specialized systems tailored for emerging technologies in data storage and cloud infrastructure. The companys sales strategy combines a direct sales force with a network of distributors, particularly in Japan, to ensure comprehensive market coverage. Established in 1990, Intevac is headquartered in Santa Clara, California, a hub for technological innovation. Web URL: https://www.intevac.com

Ticker Symbol: IVAC

Exchange: NASDAQ

Type: Common Stock

Country Origin: United States

GICS Sub Industry: Technology Hardware, Storage & Peripherals

3-Month Forecast: Based on the provided data, IVAC is currently trading at 4.02, below its SMA 200 of 3.49, indicating potential bearish sentiment. The ATR of 0.09 suggests low volatility, leading to constrained price movements. The forward P/E of 29.24 implies market expectations for growth. However, the negative RoE of -50.98 raises concerns about profitability. The stock may experience slight upward movement to around 4.30, but investors should be cautious due to profitability issues.

Additional Sources for IVAC Stock

IVAC Stock Overview

Market Cap in USD 109m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 1995-11-21

IVAC Stock Ratings

Growth 5y -27.1%
Fundamental -17.6%
Dividend 1.0%
Rel. Strength 7.67
Analysts 4/5
Fair Price Momentum 4.03 USD
Fair Price DCF 4.78 USD

IVAC Dividends

Dividend Yield 12m 2.75%
Yield on Cost 5y 2.62%
Annual Growth 5y 0.00%
Payout Consistency 1.0%

IVAC Growth Ratios

Growth Correlation 3m 83.6%
Growth Correlation 12m -26.3%
Growth Correlation 5y -72.6%
CAGR 5y 0.15%
CAGR/Max DD 5y 0.00
Sharpe Ratio 12m -0.08
Alpha 1.48
Beta 0.625
Volatility 44.15%
Current Volume 0k
Average Volume 20d 275.9k
What is the price of IVAC stocks?
As of April 04, 2025, the stock is trading at USD 4.00 with a total of 0 shares traded.
Over the past week, the price has changed by -0.12%, over one month by +0.93%, over three months by +16.80% and over the past year by +7.89%.
Is Intevac a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Intevac is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVAC as of April 2025 is 4.03. This means that IVAC is currently overvalued and has a potential downside of 0.75%.
Is IVAC a buy, sell or hold?
Intevac has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy IVAC.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for IVAC stock price target?
According to ValueRays Forecast Model, IVAC Intevac will be worth about 4.4 in April 2026. The stock is currently trading at 4.00. This means that the stock has a potential upside of +10.25%.
Issuer Forecast Upside
Wallstreet Target Price 7 75%
Analysts Target Price 7 75%
ValueRay Target Price 4.4 10.3%