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Intevac, Inc. IVAC NASDAQ

NASDAQ Global Select • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
31/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Intevac, Inc. (IVAC) is a Aerospace & Defense company in the Industrials sector, currently trading at $4.00. It has a SharesGrow Score of 30/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $64M, +20.5%/yr average growth. Net income is $40M (loss), growing at -57.3%/yr. Net profit margin is -62.2% (negative). Gross margin is 4% (-14.3 pp trend).

Balance sheet: total debt is $7M against $78M equity (Debt-to-Equity (D/E) ratio 0.09, conservative). Current ratio is 4.57 (strong liquidity). Debt-to-assets is 6.2%. Total assets: $110M.

Analyst outlook: 3 / 8 analysts rate IVAC as buy (38%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 0/100 (Fail), Future 20/100 (Fail), Income 10/100 (Fail).

IVAC SharesGrow Score Overview

47/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 20/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — IVAC

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
IVAC: +20.5%/yr revenue is, -57.3%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✓
HEALTH Pass
100/100
Balance sheet IVAC: Debt-to-Equity (D/E) ratio 0.09 (conservative), Current ratio is 4.57 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
✗
FUTURE Fail
20/100
Analyst outlook: 3 / 8 analysts rate IVAC as buy (38%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
IVAC: Net profit margin is -62.2%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range2.46-4.42
Avg Volume (30D)394.15K
Market Cap$108.6M
Beta (1Y)0.63
Dividend Yield$0.2000
Share Statistics
EPS (TTM)-1.49
Shares Outstanding$26.77M
IPO Date1995-11-21
Employees106
CEONigel D. Hunton
Financial Highlights & Ratios
Revenue (TTM)$63.98M
Gross Profit$2.53M
EBITDA$-28.51M
Net Income$-39.8M
Operating Income$-40.89M
Total Cash$67.21M
Total Debt$6.8M
Net Debt$-38.31M
Total Assets$109.72M
Price / Earnings (P/E)-2.7
Price / Sales (P/S)1.7
Analyst Forecast
Rating ConsensusHold
Analysts Covering8
Buy 38% Hold 63% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS4611481080

Price Chart

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IVAC
Intevac, Inc. ↗  ·  NASDAQ Global Select
Industrials • Aerospace & Defense
2.46 52WK RANGE 4.42

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