Evaluating the Ups and Downs of Intevac, Inc’s (IVAC) Stock

The stock of Intevac, Inc (IVAC) has seen a 17.20% increase in the past week, with a 17.54% gain in the past month, and a 22.88% flourish in the past quarter. The volatility ratio for the week is 3.64%, and the volatility levels for the past 30 days are at 2.72% for IVAC. The simple moving average for the last 20 days is 16.25% for IVAC stock, with a simple moving average of 14.41% for the last 200 days.

Is It Worth Investing in Intevac, Inc (NASDAQ: IVAC) Right Now?

The 36-month beta value for IVAC is also noteworthy at 0.66. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for IVAC is 25.32M, and at present, short sellers hold a 0.56% of that float. The average trading volume of IVAC on February 13, 2025 was 101.03K shares.

IVAC) stock’s latest price update

The stock price of Intevac, Inc (NASDAQ: IVAC) has surged by 19.97 when compared to previous closing price of 3.38, but the company has seen a 17.20% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-02-13 that NEW YORK–(BUSINESS WIRE)–Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of Intevac, Inc. (NASDAQ: IVAC) to Seagate Technology Holdings plc for $4.00 per share in cash is fair to Intevac shareholders. Halper Sadeh encourages Intevac shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Intev.

Analysts’ Opinion of IVAC

The Benchmark Company, on the other hand, stated in their research note that they expect to see IVAC reach a price target of $9. The rating they have provided for IVAC stocks is “Buy” according to the report published on January 03rd, 2023.

IVAC Trading at 21.24% from the 50-Day Moving Average

After a stumble in the market that brought IVAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.26% of loss for the given period.

Volatility was left at 2.72%, however, over the last 30 days, the volatility rate increased by 3.64%, as shares surge +15.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +44.81% upper at present.

During the last 5 trading sessions, IVAC rose by +16.77%, which changed the moving average for the period of 200-days by -7.97% in comparison to the 20-day moving average, which settled at $3.49. In addition, Intevac, Inc saw 19.26% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for IVAC

Current profitability levels for the company are sitting at:

  • -0.17 for the present operating margin
  • 0.35 for the gross margin

The net margin for Intevac, Inc stands at -0.14. The total capital return value is set at -0.1. Equity return is now at value -8.78, with -6.92 for asset returns.

Based on Intevac, Inc (IVAC), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.87. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -5.08.

Currently, EBITDA for the company is -11.71 million with net debt to EBITDA at 3.49. When we switch over and look at the enterprise to sales, we see a ratio of 1.22. The receivables turnover for the company is 4.53for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.41.

Conclusion

In summary, Intevac, Inc (IVAC) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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