Home News Present Trend: Cray Inc (NASDAQ: CRAY)

Present Trend: Cray Inc (NASDAQ: CRAY)

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Cray Inc is in the technology sector and is part of the computer hardware industry. The company CEO is Peter J. Ungaro. Cray Inc designs, develops, and supports high-performance computer systems, commonly known as supercomputers and/or clusters, and provide storage solutions, software and engineering services related to HPC systems.

Previous Intraday Trading Performance:

The CRAY stock showed a previous change of -0.27% with an open at 25.58 and a close of 25.55. It reached an intraday high of 25.87 and a low of 24.96.

SeekingAlpha:  Intel, DOE team for nation’s fastest computer

Liquidity:

The stock has a market cap of $1.0b with 40.9m shares outstanding, of which the float is 38.5m shares. Trading volume reached 263,701 shares compared to its average volume of 361,009 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Cray Inc shares returned 2.28% and in the past 30 trading days it returned 13.05%. Over three months, it changed 23.67%. In one year it has changed 20.24% and within that year its 52-week high was 28.60 and its 52-week low was 18.76. CRAY stock is 36.19% above its 52 Week Low.

Our calculations show a 200 day moving average of 23.21 and a 50 day moving average of 23.11. Currently CRAY stock is trading 10.08% above its 200 day moving average.

Business Wire:  U.S. Department of Energy and Intel to Deliver First Exascale Supercomputer

Earnings:

The last annual fiscal EPS for the company was reported at -1.42 that ended on 31st of December 2018. Based on 2 analyst estimates, the consensus EPS for the next quarter is -0.07. The TTM EPS is -1.42, which comes to a TTM PE of -17.99.

The following are the last four quarter reported earnings per share:
12-31-2018:  -0.22
09-30-2018:  -0.47
06-30-2018:  -0.20
03-31-2018:  -0.53

Base on our calculations, the intrinsic value per share is 200.89, which means it is possibly undervalued and has a margin of safety of 87.28%

Indicators to Watch:

Based on the latest filings, there is 5.90% of insider ownership and 143.90% of institutional ownership. Short-interest is 0, which is 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio is 0.00.

The current calculated beta is 1.37

Business Wire:  U.S. Department of Energy and Intel to Deliver First Exascale Supercomputer

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is -19.28%, return on assets is -12.62%, profit margin is -15.72%, price-to-sales is 2.30 and price-to-book is 3.05.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 0  :Past Performance Score
 6  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.