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NVE (NVK) Stock Price & Analysis

NVK Stock Chart & Stats

€67.50-€6.00(-8.16%)
At close: 5:30 PM GMT+1
€75€10027 Jul14 Aug31 Aug10 Sep15 Sep22 Oct
Day’s Range
EUR 67.50 - EUR 73.00
52-Week Range
EUR 48.80 - EUR 118.00
Previous Close
EUR 73.50
Volume
73
Average Volume (3M)
4
Market Cap
EUR 336.49M
Enterprise Value
EUR 511.21M
Total Cash (Recent Filing)
EUR 23.65M
Total Debt (Recent Filing)
EUR 871.32K
Price to Earnings (P/E)
21.0
Beta
0.86
Next Earnings
Jan 20, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
5.16%

Bulls Say, Bears Say

Bulls Say

Exceptional Profitability

NVE’s unusually high gross and net margins indicate strong earnings power from its specialized spintronics products. Sustained profitability provides internal funding for product development, capacity expansion, and dividends while offering resilience if revenue growth remains uneven.

Conservative Balance Sheet And Cash Generation

Minimal leverage and strong operating cash conversion give NVE substantial financial flexibility. The company can support investment and shareholder distributions without depending heavily on borrowing, reducing balance-sheet risk through changing demand conditions.

Protected Technology And New Products

NVE combines a stated patent and expertise advantage with products aimed at growing precision-sensing applications. Smaller, highly sensitive sensors and gear-sensor products can deepen design-win opportunities in robotics, automation, and medical devices over time.

Bears Say

Uneven Revenue Trajectory

Revenue growth has not been consistent across periods, with a recent quarterly decline and a modest TTM contraction. This uneven trajectory makes near-term earnings less predictable and raises execution risk as management works to convert recent growth into a sustained trend.

Customer Concentration

Dependence on several large customers can make results sensitive to one customer’s purchasing decisions, inventory actions, or product cycles. Concentration may limit revenue stability and increases the importance of successfully broadening NVE’s medical-device and industrial customer base.

Defense Demand Volatility

The sharp defense-sales decline demonstrates that government procurement timing can materially affect NVE’s revenue mix. Even with recovery potential, this end-market variability can create uneven quarterly results and complicate forecasting when defense orders are delayed or rescheduled.

NVE News

NVK FAQ

What was NVE’s price range in the past 12 months?
NVE lowest stock price was €48.80 and its highest was €118.00 in the past 12 months.
What is NVE’s market cap?
NVE’s market cap is €336.49M.
When is NVE’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were NVE’s earnings last quarter?
NVE released its earnings results on Oct 21, 2026. The company reported €0.583 earnings per share for the quarter.
Is NVE overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NVE pay dividends?
NVE does not currently pay dividends.
What is NVE’s EPS estimate?
NVE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NVE have?
NVE has 4,844,079 shares outstanding.
What happened to NVE’s price movement after its last earnings report?
NVE reported an EPS of €0.583 in its last earnings report. Following the earnings report the stock price went down -22.652%.
Which hedge fund is a major shareholder of NVE?
Hedge funds hold NVE shares: the largest hedge-fund position in NVE is 1,720,688,340 shares, and hedge funds decreased their holdings by 148.9K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology