IVAC - Intevac Inc Stock Price, Fair Value and News

3.98USD-0.02 (-0.50%)Delayed

Market Summary

USD3.98-0.02

Delayed

-0.50%

IVAC Stock Price

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IVAC RSI Chart

IVAC Valuation

Market Cap

105.8M

Price/Earnings (Trailing)

-10.68

Price/Sales (Trailing)

2.08

EV/EBITDA

-7.89

Price/Free Cashflow

-5.88

IVAC Price/Sales (Trailing)

IVAC Profitability

EBT Margin

-18.19%

Return on Equity

-8.62%

Return on Assets

-6.3%

Free Cashflow Yield

-17.02%

IVAC Fundamentals

IVAC Revenue

Revenue (TTM)

50.8M

Rev. Growth (Yr)

-16.56%

Rev. Growth (Qtr)

-25.38%

IVAC Earnings

Earnings (TTM)

-9.9M

Earnings Growth (Yr)

58.73%

Earnings Growth (Qtr)

12.95%

Breaking Down IVAC Revenue

Last 7 days

-4.1%

Last 30 days

9.6%

Last 90 days

-0.2%

Trailing 12 Months

-19.1%

How does IVAC drawdown profile look like?

IVAC Financial Health

Current Ratio

4.01

IVAC Investor Care

Shares Dilution (1Y)

2.55%

Diluted EPS (TTM)

-0.38

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	50.8M	0	0	0
2023	42.9M	43.9M	51.0M	52.7M
2022	33.7M	37.7M	40.4M	35.8M
2021	48.7M	45.3M	41.9M	38.5M
2020	102.9M	109.4M	104.7M	52.1M
2019	102.0M	98.2M	105.0M	108.9M
2018	100.4M	95.6M	88.3M	95.1M
2017	96.8M	112.9M	117.1M	112.8M
2016	68.9M	63.4M	67.5M	80.1M
2015	68.4M	74.2M	77.8M	75.2M
2014	73.7M	71.4M	67.0M	65.5M
2013	79.1M	64.3M	66.6M	69.6M
2012	82.9M	87.1M	84.6M	83.4M
2011	186.8M	145.8M	100.5M	83.0M
2010	0	119.5M	161.0M	202.5M
2009	0	0	0	78.0M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Intevac Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 31, 2024	hunton nigel	acquired	7,525	3.01	2,500	president and ceo
Jan 19, 2024	hunton nigel	sold (taxes)	-128,194	4.29	-29,882	president and ceo
Aug 17, 2023	soulsby kevin	acquired	-	-	30,000	chief financial officer,
Aug 04, 2023	moniz james p	sold (taxes)	-37,194	3.84	-9,686	chief financial officer,
Jul 31, 2023	hunton nigel	acquired	7,600	3.04	2,500	president and ceo
May 22, 2023	moniz james p	sold (taxes)	-16,693	5.17	-3,229	chief financial officer,
May 18, 2023	dickinson colin john	acquired	-	-	28,455	v.p. of operations
May 18, 2023	dury david s	acquired	-	-	17,000	-
May 18, 2023	barber kevin d	acquired	-	-	12,000	-
May 18, 2023	klein michele	acquired	-	-	12,000	-

Which funds bought or sold IVAC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	new	-	69,527	69,527	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.92	-8,417	9,999	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	73.89	5,166	14,631	-%
May 15, 2024	Firsthand Capital Management, Inc.	unchanged	-	7,512	22,272	0.04%
May 15, 2024	WESTERLY CAPITAL MANAGEMENT, LLC	added	12.00	-4,800	1,075,200	0.41%
May 15, 2024	BOOTHBAY FUND MANAGEMENT, LLC	reduced	-3.27	-10,744	65,914	-%
May 15, 2024	Aristides Capital LLC	unchanged	-	-38,456	307,649	0.11%
May 15, 2024	Squarepoint Ops LLC	reduced	-2.68	-31,839	204,184	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	new	-	1,122	1,122	-%
May 15, 2024	Steward Partners Investment Advisory, LLC	unchanged	-	-544	4,351	-%

Are Funds Buying or Selling IVAC?

Are funds buying IVAC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own IVAC

No. of Funds

Unveiling Intevac Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	bleichroeder lp	19.11%	5,039,023	SC 13G/A
Feb 14, 2024	needham investment management llc	0.5%	145,000	SC 13G/A
Feb 09, 2024	dimensional fund advisors lp	4.8%	1,260,740	SC 13G/A
Jan 26, 2024	blackrock inc.	6.9%	1,831,291	SC 13G
Jan 23, 2024	royce & associates lp	12.89%	3,400,706	SC 13G/A
Aug 18, 2023	gamco investors, inc. et al	1.10%	290,537	SC 13D
Apr 10, 2023	royce & associates lp	10.08%	2,600,152	SC 13G/A
Feb 14, 2023	bleichroeder lp	19.74%	5,020,973	SC 13G/A
Feb 14, 2023	needham investment management llc	7.4%	1,893,550	SC 13G/A
Feb 10, 2023	dimensional fund advisors lp	5.5%	1,399,888	SC 13G/A

Recent SEC filings of Intevac Inc

View All Filings

Date Filed	Form Type	Document
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	4	Insider Trading
May 17, 2024	8-K	Current Report
May 17, 2024	SD	SD
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
Apr 30, 2024	10-Q	Quarterly Report

Peers (Alternatives to Intevac Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

Intevac Inc News

Latest updates

Intevac Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-25.4%	9,631,000	12,907,000	17,915,000	10,301,000	11,542,000	11,259,000	10,750,000	9,307,000	4,445,000	15,919,000	7,998,000	5,369,000	9,238,000	15,401,500	21,565,000	28,842,000	18,840,000	35,444,500	26,299,000	22,314,000	24,827,000
Gross Profit	-29.2%	4,204,000	5,938,500	6,999,000	2,570,000	4,719,000	4,986,000	4,890,000	4,487,000	723,000	576,500	3,350,000	1,006,000	2,134,000	11,669,000	9,300,000	11,420,000	8,156,000	16,493,500	8,778,000	8,357,000	7,239,000
Operating Expenses	10.2%	8,650,000	7,848,500	8,427,000	8,022,000	9,173,000	8,252,500	8,052,000	6,884,000	8,409,000	7,347,000	7,181,000	7,315,000	7,699,000	9,970,000	9,448,000	9,316,000	9,256,000	9,209,500	9,211,000	9,285,000	9,238,000
S&GA Expenses	5.4%	4,281,000	4,063,500	4,707,000	4,375,000	5,200,000	4,869,500	4,741,000	4,016,000	4,249,000	4,562,500	4,273,000	4,197,000	4,334,000	6,471,000	5,845,000	5,609,000	5,972,000	5,913,500	5,615,000	5,854,000	5,252,000
R&D Expenses	15.4%	4,369,000	3,785,000	3,720,000	3,647,000	3,973,000	3,383,000	3,311,000	2,868,000	4,160,000	2,784,500	2,908,000	3,118,000	3,365,000	3,499,000	3,603,000	3,707,000	3,284,000	3,296,000	3,596,000	3,431,000	3,986,000
EBITDA Margin	15.8%	-0.15	-0.18	-0.21	-0.29	-0.24	-0.39	-0.43	-0.47	-0.64	-0.49	-0.53	-0.41	-	-	-	-	-	-	-	-	-
Income Taxes	-9.0%	476,000	523,000	796,000	116,000	386,000	334,500	467,000	500,000	26,000	418,000	290,000	-165,000	32,000	586,000	217,000	642,000	266,000	2,237,500	173,000	417,000	553,000
Earnings Before Taxes	-61.7%	-2,225,000	-1,376,000	-828,000	-4,802,000	-3,782,000	-2,904,000	-2,749,000	-2,080,000	-7,694,000	-6,851,000	-3,806,000	-6,289,000	-5,536,000	-9,792,000	-140,000	2,166,000	-958,000	7,417,500	-307,000	-765,000	-1,839,000
EBT Margin	11.2%	-0.18	-0.20	-0.24	-0.32	-0.27	-0.43	-0.48	-0.54	-0.73	-0.58	-0.61	-0.48	-	-	-	-	-	-	-	-	-
Net Income	13.0%	-1,606,000	-1,845,000	-1,576,000	-4,878,000	-3,891,000	-3,166,000	-3,236,000	-2,818,000	-7,855,000	43,483,000	-4,233,000	-6,126,000	-6,504,000	1,113,000	-357,000	1,524,000	-1,224,000	5,202,000	-480,000	-1,182,000	-2,392,000
Net Income Margin	15.7%	-0.20	-0.23	-0.26	-0.35	-0.31	-0.48	0.73	0.76	0.75	0.69	-0.38	-0.26	-	-	-	-	-	-	-	-	-
Free Cashflow	-211.7%	-6,535,000	5,852,000	-7,530,000	-9,794,000	-23,601,000	-11,251,000	15,252,000	-7,385,000	-4,050,000	318,000	-3,404,000	832,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	0.5%	157	157	153	157	168	173	169	166	158	158	110	113	118	127	124	125	123	126	124	124	125
Current Assets	2.8%	137	133	134	136	136	142	134	128	135	135	83.00	85.00	89.00	96.00	94.00	91.00	90.00	92.00	87.00	90.00	88.00
Cash Equivalents	-11.1%	46.00	51.00	44.00	44.00	53.00	69.00	72.00	54.00	98.00	103	34.00	33.00	33.00	29.00	27.00	24.00	21.00	20.00	15.00	24.00	24.00
Inventory	4.6%	46.00	44.00	43.00	46.00	44.00	30.00	18.00	12.00	9.00	6.00	22.00	21.00	21.00	22.00	24.00	22.00	27.00	25.00	30.00	33.00	30.00
Net PPE	-6.7%	7.00	8.00	8.00	7.00	7.00	4.00	4.00	3.00	3.00	5.00	9.00	10.00	10.00	11.00	12.00	12.00	12.00	12.00	12.00	11.00	11.00
Current Liabilities	5.3%	34.00	33.00	35.00	38.00	26.00	26.00	42.00	38.00	29.00	20.00	16.00	16.00	14.00	18.00	17.00	19.00	19.00	21.00	26.00	25.00	26.00
Shareholder's Equity	-0.5%	115	116	116	117	121	123	124	125	126	134	90.00	92.00	97.00	102	99.00	98.00	96.00	96.00	89.00	88.00	89.00
Retained Earnings	-2.5%	-66.98	-65.37	-63.53	-61.95	-57.08	-53.18	-50.02	-46.78	-43.96	-36.11	-79.59	-75.36	-69.23	-62.73	-63.84	-63.49	-65.01	-63.79	-68.99	-68.51	-67.33
Additional Paid-In Capital	0.5%	211	210	209	209	207	206	204	201	199	199	198	196	195	193	192	190	190	188	187	185	185
Shares Outstanding	-	-	-	-	-	-	-	-	-	25.00	-	25.00	24.00	24.00	-	24.00	24.00	23.00	-	-	-	-
Float	-	-	-	-	95.00	-	-	-	120	-	-	-	155	-	-	-	124	-	-	-	109	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-211.7%	-6,535	5,852	-7,530	-9,794	-23,601	-11,251	15,252	-7,385	-4,050	318	-3,404	832	2,532	1,079	4,236	2,422	1,113	6,078	-2,141	39.00	969
Share Based Compensation	-22.4%	761	981	316	1,495	1,581	2,192	2,209	1,525	-1,036	1,131	885	1,019	968	1,203	858	656	672	965	751	753	756
Cashflow From Investing	-63.9%	622	1,722	6,899	1,494	8,166	8,393	2,477	-37,779	-1,509	68,836	3,081	-648	-65.00	851	-1,910	317	143	-2,326	-6,858	433	2,980
Cashflow From Financing	667.9%	318	-56.00	407	-286	-689	-181	624	1,018	898	-175	1,169	-172	1,076	-6.00	852	-265	521	387	652	-414	895
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	393	-	69.00	42.00	-

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IVAC Income Statement

2024-03-30

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Net revenues:
Total net revenues	$ 9,631	$ 11,542
Cost of net revenues:
Total cost of net revenues	5,427	6,823
Gross profit	4,204	4,719
Operating expenses:
Research and development	4,369	3,973
Selling, general and administrative	4,281	5,200
Total operating expenses	8,650	9,173
Loss from operations	(4,446)	(4,454)
Interest income and other income (expense), net	2,221	672
Loss from continuing operations before provision for income taxes	(2,225)	(3,782)
Provision for income taxes	476	386
Net loss from continuing operations	(2,701)	(4,168)
Income (loss) from discontinued operations, net of tax	1,095	277
Net loss	$ (1,606)	$ (3,891)
Net income (loss) per share:
Basic—continuing operations	$ (0.1)	$ (0.16)
Diluted—continuing operations	(0.1)	(0.16)
Basic—discontinued operations	0.04	0.01
Diluted—discontinued operations	0.04	0.01
Basic—net income (loss)	(0.06)	(0.15)
Diluted—net income (loss)	$ (0.06)	$ (0.15)
Weighted average shares outstanding:
Basic	26,522	25,781
Diluted	26,522	25,781

IVAC Balance Sheet

2024-03-30

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 45,750	$ 51,441
Short-term investments	18,094	17,405
Trade and other accounts receivable, net of allowances of $0 at both March 30, 2024 and December 30, 2023	25,136	18,613
Inventories	45,808	43,795
Prepaid expenses and other current assets	2,387	2,123
Total current assets	137,175	133,377
Operating lease right-of-use assets	7,182	7,658
Long-term investments	922	2,687
Restricted cash	700	700
Property, plant and equipment, net	7,149	7,664
Intangible assets, net of amortization of $212 at March 30, 2024 and $178 at December 30, 2023	920	954
Deferred income taxes and other long-term assets	3,194	3,466
Total assets	157,242	156,506
Current liabilities:
Current operating lease liabilities	902	1,008
Accounts payable	5,494	5,800
Accrued payroll and related liabilities	2,837	3,475
Other accrued liabilities	1,955	1,820
Customer advances	23,044	20,407
Total current liabilities	34,232	32,510
Noncurrent liabilities:
Noncurrent operating lease liabilities	6,591	6,976
Customer advances	1,482	1,482
Other long-term liabilities	14	21
Total noncurrent liabilities	8,087	8,479
Stockholders' equity:
Common stock, $0.001 par value	27	26
Additional paid-in capital	211,398	210,320
Treasury stock, 5,087 shares at both March 30, 2024 and December 30, 2023	(29,551)	(29,551)
Accumulated other comprehensive income	30	97
Accumulated deficit	(66,981)	(65,375)
Total stockholders' equity	114,923	115,517
Total liabilities and stockholders' equity	$ 157,242	$ 156,506

About Intevac Inc

Intevac, Inc., together with its subsidiaries, designs and develops thin-film processing systems in the United States, Europe, and Asia. It designs, develops, and markets vacuum process equipment solutions for manufacturing small substrates with precise thin-film properties, such as for the hard disk drive, display cover panel, and other adjacent thin-film markets. The company sells its products primarily through its direct sales force. Intevac, Inc. was incorporated in 1990 and is headquartered in Santa Clara, California.

CEO	Mr. Nigel D. Hunton
WEBSITE	intevac.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	154

Intevac Inc Frequently Asked Questions

What is the ticker symbol for Intevac Inc? What does IVAC stand for in stocks?

IVAC is the stock ticker symbol of Intevac Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intevac Inc (IVAC)?

As of Fri May 17 2024, market cap of Intevac Inc is 105.8 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IVAC stock?

You can check IVAC's fair value in chart for subscribers.

What is the fair value of IVAC stock?

You can check IVAC's fair value in chart for subscribers. The fair value of Intevac Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intevac Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IVAC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intevac Inc a good stock to buy?

The fair value guage provides a quick view whether IVAC is over valued or under valued. Whether Intevac Inc is cheap or expensive depends on the assumptions which impact Intevac Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IVAC.

What is Intevac Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IVAC's PE ratio (Price to Earnings) is -10.68 and Price to Sales (PS) ratio is 2.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IVAC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intevac Inc's stock?

In the past 10 years, Intevac Inc has provided -0.058 (multiply by 100 for percentage) rate of return.