NVE Corporation (NVEC)
NASDAQ:NVEC
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NVEC Stock Chart & Stats
$62.67
-$2.12(-2.52%)
At close: 4:00 PM EST
$62.67
-$2.12(-2.52%)
Day’s Range― - ―
52-Week Range$57.21 - $121.20
Previous CloseN/A
Volume3.83K
Average Volume (3M)205.18K
Market Cap
$534.31M
Enterprise Value$491.47M
Total Cash (Recent Filing)$19.84M
Total Debt (Recent Filing)$905.54K
Price to Earnings (P/E)35.2
Beta1.04
Next Earnings
Jul 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.28%
Share Statistics
EPS (TTM)3.14
Shares Outstanding4,837,166
10 Day Avg. Volume269,745
30 Day Avg. Volume205,176
Financial Highlights & Ratios
PEG Ratio32.52
Price to Book (P/B)5.44
Price to Sales (P/S)12.03
P/FCF Ratio21.90
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue18.66
Enterprise Value/Gross Profit23.71
Enterprise Value/Ebitda26.89
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage and a conservatively capitalized balance sheet give NVE durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, supports a $1.00 quarterly dividend policy, and preserves capacity to fund R&D, licensing enforcement, or selective M&A through cycles without stressing cash flow.
High Margins & Cash ConversionConsistently exceptional gross and net margins reflect differentiated spintronics IP and low variable costs, producing durable unit economics. Strong cash generation that tracks earnings closely funds dividends, capex and R&D internally, reducing reliance on external financing across business cycles.
Expanded Manufacturing & Product PipelineThe recently completed multi-year manufacturing expansion and new wafer-level sensor launches raise structural revenue capacity and product scope. Higher-volume, higher-performance production and distributor relationships (isolators distribution) position NVE to scale product sales and licensing across medical and industrial end markets.
Bears Say
Revenue Volatility & Defense ConcentrationHeavy cyclicality from defense and contract-R&D creates lumpy revenue and earnings visibility. Large swings in government procurement reduce predictability for capacity utilization, working capital, and long-term revenue forecasting, complicating planning despite strong margins and making cash flows less stable across 2–6 month horizons.
Fading Tax-Credit TailwindThe material reduction in advanced manufacturing tax credits and prior R&D adjustments will raise cash tax expense and lower net cash benefits going forward. This structural removal of a recent earnings and cash-flow tailwind may reduce free cash flow and dividend coverage in the near term absent offsetting operational gains.
Finished-Goods Inventory BuildA buildup in finished goods ties up working capital and exposes the company to demand slippage or product obsolescence risk. For a small-cap manufacturer, elevated finished inventory can magnify cash-flow volatility and compress returns if anticipated orders or distributor uptake do not materialize over ensuing quarters.
NVE News
NVEC FAQ
What was NVE Corporation’s price range in the past 12 months?
NVE Corporation lowest stock price was $57.21 and its highest was $121.20 in the past 12 months.
What is NVE Corporation’s market cap?
NVE Corporation’s market cap is $534.31M.
When is NVE Corporation’s upcoming earnings report date?
NVE Corporation’s upcoming earnings report date is Jul 22, 2026 which is in 32 days.
How were NVE Corporation’s earnings last quarter?
NVE Corporation released its earnings results on May 06, 2026. The company reported $1.018 earnings per share for the quarter, beating the consensus estimate of N/A by $1.018.
Is NVE Corporation overvalued?
According to Wall Street analysts NVE Corporation’s price is currently Overvalued.
Does NVE Corporation pay dividends?
NVE Corporation pays a Quarterly dividend of $1 which represents an annual dividend yield of 6.28%. See more information on NVE Corporation dividends here
What is NVE Corporation’s EPS estimate?
NVE Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does NVE Corporation have?
NVE Corporation has 4,837,166 shares outstanding.
What happened to NVE Corporation’s price movement after its last earnings report?
NVE Corporation reported an EPS of $1.018 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.677%.
Which hedge fund is a major shareholder of NVE Corporation?
Currently, no hedge funds are holding shares in NVEC
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
NVE Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
NVEC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 32.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 21.6%
Last 30 Days ▲ 21.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.27%
12-Months-Change
Fundamentals
Return on Equity
25.61%
Trailing 12-Months
Asset Growth
-5.31%
Trailing 12-Months
Company Description
NVE Corporation
NVE Corporation specializes in the development and sale of advanced devices that leverage spintronics, a nanotechnology harnessing electron spin for the acquisition, storage, and transmission of information. The company's operations span both domestic and international markets. Its core offerings include spintronic sensors and couplers, fundamental components for data acquisition and transfer. The sensor portfolio comprises standard models, predominantly used in factory automation to detect magnetic or metallic materials and ascertain position or speed. Furthermore, NVE crafts custom and medical-grade sensors, designed for integration into medical equipment, where they replace conventional electromechanical magnetic switches. Spintronic couplers are also provided, specifically tailored for applications within the Industrial Internet of Things (IIoT). Beyond its product lines, NVE engages in contract-based research and development and licenses its groundbreaking spintronic magnetoresistive random access memory (MRAM) technology. Established in 1989, NVE Corporation is headquartered in Eden Prairie, Minnesota.
NVEC Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial picture: strong quarterly revenue growth, a 27% jump in net income, robust margins, improved operating cash flow, completion of a strategic manufacturing expansion, and meaningful new-product and distribution activity. Offsetting these positives were significant declines and volatility in defense-related sales and contract R&D, a slight compression in gross margin and other income, and an expected reduction in tax-credit benefits and capital spending next year. On balance, the strengths (profitability, cash flow, capacity expansion, and product momentum) materially outweighed the near-term headwinds tied primarily to defense revenue volatility and transient tax/capex benefits.View all NVEC earnings summariesTechnical Analysis
Ownership Overview
1.27% Insiders
20.85% Mutual Funds
29.34% Other Institutional Investors
16.79% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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