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INTEVAC INC (IVAC) Stock Forecast 2025 - AI Price Prediction & Analysis


INTEVAC INC (IVAC) AI Stock Price Forecast & Investment Analysis

INTEVAC INC Stock Price Chart and Technical Analysis

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INTEVAC INC (IVAC) - Comprehensive Stock Analysis & Investment Research

Deep dive into INTEVAC INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about INTEVAC INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For INTEVAC INC: INTEVAC INC operates in the Technology sector, making it an emerging small-cap investment.

INTEVAC INC (Stock Symbol: IVAC) is a leading company in the Technology sector , specifically operating within the Special Industry Machinery, NEC industry.

The organization employs approximately 232 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing INTEVAC INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTEVAC INC: With $34M in annual revenue and 74.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $34 million generating a 74.9% net profit margin .

Market Capitalization: $0 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 22.7% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for INTEVAC INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For INTEVAC INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INTEVAC INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: INTEVAC INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For INTEVAC INC: Market positioning analysis based on available financial and operational metrics.

INTEVAC INC strategically competes in the highly dynamic Special Industry Machinery, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 16.8% gross margin, indicating strong pricing power and operational efficiency.

INTEVAC INC (IVAC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INTEVAC INC stock analysis.

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Deep dive into INTEVAC INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INTEVAC INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INTEVAC INC: With a P/E ratio of -5.32, the market sees the stock as potentially undervalued.

P/E Ratio -5.32x
Market Cap $0M
EPS $-1.49
Book Value/Share $2957.65
Revenue/Share $988.71
FCF/Share $0.45
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INTEVAC INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTEVAC INC: An ROE of 22.7% demonstrates excellent shareholder value creation.

ROE 22.7%
ROA 18.4%
ROIC 21.2%
Gross Margin 16.8%
Operating Margin -72.9%
Net Margin 74.9%
EBT Margin -73.1%
Tax Rate 61.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INTEVAC INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INTEVAC INC: A current ratio of 4.69 indicates strong liquidity.

Current Ratio 4.69x
Quick Ratio 4.32x
D/E Ratio 0.02x
Financial Leverage 1.25x
Interest Coverage -1.7x
Working Capital $78M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INTEVAC INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INTEVAC INC: Free cash flow of $-8M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-8M
Capital Spending $-2M
OCF Growth YoY 79.0%
FCF Growth YoY 644.4%
FCF/Sales -23.4%
CapEx/Sales 4.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INTEVAC INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INTEVAC INC: An asset turnover of 0.25x suggests room for improvement in asset utilization.

Asset Turnover 0.25x
Receivables Turnover 1.9x
Inventory Turnover 1.9x
Fixed Assets Turnover 2.7x
Days Sales Outstanding 191 days
Days Inventory 191 days
Payables Period 43 days
Cash Conversion Cycle 339 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INTEVAC INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INTEVAC INC: With annual revenue of $34M, INTEVAC INC represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $34M
Operating Income $-43M
Net Income $-39M
R&D Expense $15M
SG&A Expense $51M
Cost of Goods Sold $61M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 85%
Cash & Short-term Investments 68%
Total Liabilities 20%
Short-term Debt 3%
Accounts Receivable 11%
Inventory 6%
Dividend & Shareholder Information
Shares Outstanding 0M
Growth Metrics (YoY)
EPS Growth -37.0%

Latest INTEVAC INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INTEVAC INC (IVAC) stock price and investment outlook.

, source: Business Wire

SANTA CLARA, Calif.--(BUSINESS WIRE)--Intevac, Inc. (Nasdaq: IVAC) (“Intevac”), a supplier of thin-film processing systems, today announced that a one-time special cash dividend of $0.052 per share of ...

, source: Seeking Alpha

Good day, and welcome to Intevac's Third Quarter 2022 Financial Results Conference Call. [Operator Instructions]. Please note that this conference call is being recorded today, November 2, 2022. At ...

, source: Insider Monkey

180 Degree Capital Corp., an investment management firm, recently released its second quarter 2023 investor letter. A copy of the same can be downloaded here. The quarter was rough for the portfolio, ...

INTEVAC INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of INTEVAC INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - INTEVAC INC Stock Forecast

How accurate are INTEVAC INC stock predictions?

Our AI model demonstrates 21% historical accuracy for IVAC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence INTEVAC INC stock price forecasts?

Our analysis considers INTEVAC INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INTEVAC INC a good investment in 2025?

Based on our AI analysis, INTEVAC INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INTEVAC INC forecasts updated?

INTEVAC INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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