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Everspin Technologies MRAM Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan

Proceeds from exercise of stock options and purchase of shares in employee stock purchase plan at other companies

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Other financials

Income statement

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Revenue$14.9M+13.2%
Gross profit$7.8M+16.1%
Operating income-$2.7M-40.6%
Net income-$296.0K+74.6%
EPS (diluted)-$0.01+80.0%

Balance sheet

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Cash & equivalents$40.5M-3.9%
Total debt$1.3M-56.8%
Total equity$70.2M+11.4%
Total assets$83.2M+3.7%

Cash flow

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Operating cash flow$570.0K-60.4%
CapEx$4.4M+377%
Free cash flow-$3.8M-818%

Valuation

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Market cap$512.1M+279%
Enterprise value$472.95M+392%
P/S+6.2×

Profitability

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Gross margin51.5%+1.2pp
Operating margin-12.8%-2.6pp
Net margin-1.1%-3.9pp
FCF margin11.5%+4.7pp

Returns & leverage

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Return on equity-0.9%-3.7pp
Debt / equity0.0×
Current ratio5.8×+0.5×

Where this comes from

Reported directly by Everspin Technologies in its filing.

Tagged under the XBRL concept mram:ProceedsFromExerciseOfStockOptionsAndPurchaseOfSharesInEmployeeStockPurchasePlan.

The official record: Everspin Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Everspin Technologies's proceeds from exercise of stock options and purchase of shares in employee stock purchase plan?
Everspin Technologies (MRAM) reported proceeds from exercise of stock options and purchase of shares in employee stock purchase plan of $324K in Q1 2026.
How has Everspin Technologies's proceeds from exercise of stock options and purchase of shares in employee stock purchase plan changed year-over-year?
Everspin Technologies's proceeds from exercise of stock options and purchase of shares in employee stock purchase plan increased by 1017.2% year-over-year, from $29K to $324K.
What does proceeds from exercise of stock options and purchase of shares in employee stock purchase plan mean?
Represents the cash inflows received from employees and directors exercising stock options or purchasing shares through employee stock purchase plans. This metric highlights the liquidity generated from equity-based compensation programs and the extent to which employees are participating in ownership. It serves as a supplemental source of capital that does not require traditional debt financing.