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Intevac (IVAC) Competitors

$3.69
+0.02 (+0.54%)
(As of 07/26/2024 ET)

IVAC vs. KOPN, ERII, NTAP, WDC, SYNA, IMMR, DM, MNTX, ASYS, and SOTK

Should you be buying Intevac stock or one of its competitors? The main competitors of Intevac include Kopin (KOPN), Energy Recovery (ERII), NetApp (NTAP), Western Digital (WDC), Synaptics (SYNA), Immersion (IMMR), Desktop Metal (DM), Manitex International (MNTX), Amtech Systems (ASYS), and Sono-Tek (SOTK).

Intevac vs.

Kopin (NASDAQ:KOPN) and Intevac (NASDAQ:IVAC) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, dividends, community ranking, profitability, analyst recommendations, valuation, risk, institutional ownership and media sentiment.

31.0% of Kopin shares are owned by institutional investors. Comparatively, 60.3% of Intevac shares are owned by institutional investors. 6.7% of Kopin shares are owned by insiders. Comparatively, 3.0% of Intevac shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Intevac received 48 more outperform votes than Kopin when rated by MarketBeat users. Likewise, 60.69% of users gave Intevac an outperform vote while only 58.02% of users gave Kopin an outperform vote.

CompanyUnderperformOutperform
KopinOutperform Votes
304
58.02%
Underperform Votes
220
41.98%
IntevacOutperform Votes
352
60.69%
Underperform Votes
228
39.31%

In the previous week, Intevac had 1 more articles in the media than Kopin. MarketBeat recorded 3 mentions for Intevac and 2 mentions for Kopin. Intevac's average media sentiment score of 0.53 beat Kopin's score of 0.46 indicating that Kopin is being referred to more favorably in the media.

Company Overall Sentiment
Kopin Positive
Intevac Neutral

Kopin has a beta of 2.64, meaning that its share price is 164% more volatile than the S&P 500. Comparatively, Intevac has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500.

Kopin currently has a consensus price target of $2.75, indicating a potential upside of 154.63%. Given Intevac's higher probable upside, research analysts plainly believe Kopin is more favorable than Intevac.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kopin
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Intevac
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Intevac has a net margin of -19.52% compared to Intevac's net margin of -125.20%. Kopin's return on equity of -8.17% beat Intevac's return on equity.

Company Net Margins Return on Equity Return on Assets
Kopin-125.20% -94.96% -47.24%
Intevac -19.52%-8.17%-6.07%

Intevac has higher revenue and earnings than Kopin. Intevac is trading at a lower price-to-earnings ratio than Kopin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kopin$40.39M3.17-$19.75M-$0.42-2.57
Intevac$52.67M1.86-$12.19M-$0.38-9.71

Summary

Intevac beats Kopin on 10 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IVAC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IVAC vs. The Competition

MetricIntevacSpecial industry machinery IndustryComputer SectorNASDAQ Exchange
Market Cap$97.56M$24.76B$22.17B$8.19B
Dividend YieldN/A1.51%2.70%3.96%
P/E Ratio-9.7120.57266.5618.37
Price / Sales1.863.18610.0188.82
Price / CashN/A18.4231.7134.13
Price / Book0.844.026.894.51
Net Income-$12.19M$594.38M$637.08M$216.36M
7 Day Performance-2.89%-0.69%0.70%1.82%
1 Month Performance-12.56%-0.42%3.58%7.09%
1 Year Performance3.36%0.81%12.57%4.88%

Intevac Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KOPN
Kopin
2.3887 of 5 stars
2.39 / 5 stars
$1.02
-1.0%
$2.75
+169.6%
-42.9%$120.80M$40.39M-2.43180Short Interest ↓
ERII
Energy Recovery
4.838 of 5 stars
4.84 / 5 stars
$14.84
+3.6%
$22.50
+51.6%
-50.8%$850.78M$128.35M43.65269Upcoming Earnings
News Coverage
Positive News
Gap Up
NTAP
NetApp
4.4698 of 5 stars
4.47 / 5 stars
$125.56
-0.1%
$117.81
-6.2%
+60.9%$25.84B$6.27B27.0611,800Positive News
WDC
Western Digital
4.2327 of 5 stars
4.23 / 5 stars
$66.49
-7.7%
$82.96
+24.8%
+75.6%$21.71B$11.91B-13.3853,000Upcoming Earnings
Analyst Revision
News Coverage
High Trading Volume
SYNA
Synaptics
1.7714 of 5 stars
1.77 / 5 stars
$87.49
-0.2%
$117.67
+34.5%
-0.8%$3.46B$1.36B-32.281,891Gap Up
IMMR
Immersion
1.7263 of 5 stars
1.73 / 5 stars
$13.10
-1.6%
$11.00
-16.0%
+95.5%$417.24M$33.92M9.5620Short Interest ↑
News Coverage
High Trading Volume
DM
Desktop Metal
1.182 of 5 stars
1.18 / 5 stars
$4.81
-1.6%
$5.50
+14.5%
-73.9%$158.76M$189.70M-0.491,370Upcoming Earnings
Short Interest ↓
News Coverage
MNTX
Manitex International
4.2587 of 5 stars
4.26 / 5 stars
$4.86
+3.0%
$9.00
+85.2%
-1.0%$98.95M$291.39M10.34510Upcoming Earnings
Short Interest ↓
ASYS
Amtech Systems
0.8919 of 5 stars
0.89 / 5 stars
$5.68
+0.2%
N/A-46.8%$80.71M$113.32M-3.76330Short Interest ↑
SOTK
Sono-Tek
1.6701 of 5 stars
1.67 / 5 stars
$3.85
-3.3%
N/A-20.6%$60.62M$19.70M38.4980Short Interest ↓

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This page (NASDAQ:IVAC) was last updated on 7/27/2024 by MarketBeat.com Staff

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