IVAC Stock Summary and Trading Ideas (Intevac | NASDAQ:IVAC)

Intevac Inc designs and develops high-productivity, thin-film processing systems. The company's production platforms are designed for high-volume manufacturing of substrates with precise thin-film properties, such as the hard disk drive, and display cover panel. The Thin Film Equipment segment also previously designed, developed, and marketed manufacturing equipment for the photovoltaic solar cell and semiconductor packaging industries. Geographically, the majority of its revenue is generated from Asia and the rest from the United States and Europe.

Intevac trades on the NASDAQ stock market under the symbol IVAC.

As of March 3, 2025, IVAC stock price declined to $4.01 with 243,879 million shares trading.

IVAC has a beta of 1.15, meaning it tends to be more sensitive to market movements. IVAC has a correlation of 0.10 to the broad based SPY ETF.

IVAC has a market cap of $108.94 million. This is considered a Micro Cap stock.

In the last 3 years, IVAC traded as high as $7.54 and as low as $2.46.

The top ETF exchange traded funds that IVAC belongs to (by Net Assets): VTI, VXF, DFAT, DFAS, IWC.

IVAC has underperformed the market in the last year with a return of +5.2%, while SPY returned +16.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in IVAC shares. However, IVAC has outperformed the market in the last 3 month and 2 week periods, returning +49.8% and +0.5%, while SPY returned -2.2% and -4.3%, respectively. This indicates IVAC has been having a stronger performance recently.

IVAC support price is $3.92 and resistance is $4.12 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IVAC shares will trade within this expected range on the day.