NVE (NVK) AI Stock Analysis
NVE
(Frankfurt:NVK)
No summary available
NVE (NVK) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 375.80M
- Dividend Yield
- 5.16%
- Average Volume (3M)
- 68
- Price to Earnings (P/E)
- 21.0
- Beta (1Y)
- 0.86
- Revenue Growth
- 17.72%
- EPS Growth
- 22.56%
- Country
- Germany
- Employees
- 41
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
NVE Business Overview & Revenue Model
Company Description
NVE Corporation develops and sells devices that use spintronics, a nanotechnology relying on electron spin to acquire, store, and transmit information, both in the United States and internationally. The company manufactures spintronic products, inclu...
NVE Earnings Call Summary
The call was generally optimistic. First-half revenue grew 36%, distributor sales increased sharply, profitability metrics remained strong, operating cash flow improved, and management highlighted positive momentum in robotics, automation, power conversion, and new products. However, the second quarter included an 8% revenue decline, a 95% decrease in defense product sales, lower net income and EPS, and higher operating expenses. Management characterized the main sales disruptions as temporary and expected second-half revenue to be consistent with the first half.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects medical device and defense sales to recover in the current quarter, revenues in the second half of the fiscal year to be consistent with the first half, and the effective tax rate to be between 14% and 16% for at least the remainder of the fiscal year; Peter Eames said the company expects to return to growth in the next quarter, expects continued growth in power conversion, expects growth long term from wafer level chip scale products, and expects revenue to increasingly come from new customers. NVE said typical product ASP is perhaps $1 to $2 per sensor, with the potential for several NVE sensors per robot and “certainly in the tens of centers” per humanoid robot, while its capacity is well within producing millions of sensors and tens of millions of sensors and can easily scale well beyond that in the short term; the company also declared another $1.00 per share quarterly dividend to be paid at the end of November.
NVE Risk Analysis
NVE disclosed 13 risk factors in its most recent earnings report. NVE reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksNVE Peers Comparison
Overall Rating
ALGM66Neutral
PI62Neutral
MRAM53Neutral
INVE46Neutral
GSIT31Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ALGM | 66Neutral | $5.69B | 184.14 | 3.18% | ― | 27.92% | ― |
| PI | 62Neutral | $5.54B | -566.42 | -4.01% | ― | 7.71% | 25.74% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| MRAM | 53Neutral | $331.40M | -33.97 | -14.09% | ― | 28.74% | -1527.71% |
| INVE | 46Neutral | $64.66M | -4.17 | -11.17% | ― | 3.11% | 46.15% |
| GSIT | 31Underperform | $152.19M | -8.65 | -21.39% | ― | 13.65% | 15.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:NVK | NVE Corporation | 67.50 | 11.01 | 19.50% | |
| GSIT | GSI Technology | 3.96 | -5.74 | -59.18% | |
| INVE | Inve Technologies, Inc. | 2.71 | -1.23 | -31.22% | |
| PI | IMPINJ Inc | 179.66 | -8.01 | -4.27% | |
| MRAM | Everspin Technologies Inc | 13.61 | 3.15 | 30.11% | |
| ALGM | Allegro Microsystems, Inc. | 30.53 | 1.59 | 5.49% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.