(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |