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NVE Corp

NVEC

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89.740USD

-2.920-3.15%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

434.09MMarket Cap

28.56P/E TTM



NVE Corp

89.740

-2.920-3.15%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of NVE Corp

Currency: USD Updated: 2026-05-15

Key Insights

NVE Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 68 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NVE Corp's Score

Industry at a Glance

Industry Ranking

68 / 106

Overall Ranking

216 / 4482

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

NVE Corp Highlights

StrengthsRisks

NVE Corporation develops and sells devices that use spintronics, which is a nanotechnology that relies on electron spin to acquire, store, and transmit information. The Company manufactures spintronic products, including sensors and couplers that are used to acquire and transmit data. The Company has also licensed its spintronic magnetoresistive random access memory technology (MRAM). Its parts are primarily used in industrial, scientific, and medical applications, as well as the Industrial Internet of things. The Company's products include sensors, couplers, DC-to-DC Convertors and MRAM products. Its sensor products detect the strength or gradient of magnetic fields and are often used to determine position or speed. Its spintronic couplers combine a giant magnetoresistance (GMR) sensor element and a microscopic coil. MRAM uses spintronics to store data. Its isolated direct current (DC)-to-DC convertors transfer energy between systems without direct electrical connections.

Growing

The company is in a growing phase, with the latest annual income totaling USD 26.33M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 128.38%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 128.38%.

Overvalued

The company’s latest PB is 7.45, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.68M shares, increasing 11.99% quarter-over-quarter.

Held by HACAX

Star Investor HACAX holds 94.00 shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.87.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of NVE Corp is 8.90, ranking 13 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 7.65M, representing a year-over-year increase of 5.30%, while its net profit experienced a year-over-year increase of 26.60%.

Score

Industry at a Glance

Previous score

8.90

Change



Financials

9.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.31

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NVE Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of NVE Corp is 8.70, ranking 12 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 28.56, which is 6.53% below the recent high of 30.42 and 49.05% above the recent low of 14.55.

Score

Industry at a Glance

Previous score

8.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/106

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for NVE Corp. The Semiconductors & Semiconductor Equipment industry's average is 7.66.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of NVE Corp is 7.40, ranking 78 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 108.18 and the support level at 73.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.52

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.602

Buy

RSI(14)

58.471

Neutral

STOCH(KDJ)(9,3,3)

45.284

Sell

ATR(14)

7.590

High Vlolatility

CCI(14)

19.295

Neutral

Williams %R

57.922

Sell

TRIX(12,20)

0.899

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

93.046

Sell

MA10

89.922

Sell

MA20

85.747

Buy

MA50

76.486

Buy

MA100

71.531

Buy

MA200

68.917

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of NVE Corp is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 96.72%, representing a quarter-over-quarter increase of 26.91%. The largest institutional shareholder is Chuck Royce, holding a total of 229.30K shares, representing 4.74% of shares outstanding, with 53.19% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Penserra Capital Management LLC

551.04K

+45.84%

Defiance ETFs, LLC

551.04K

BlackRock Institutional Trust Company, N.A.

312.13K

+2.87%

Royce Investment Partners

Star Investors

261.82K

-25.09%

Renaissance Technologies LLC

Star Investors

179.13K

+16.02%

State Street Investment Management (US)

177.92K

-18.78%

Kayne Anderson Rudnick Investment Management, LLC

144.21K

-33.05%

Geode Capital Management, L.L.C.

140.26K

+0.65%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NVE Corp is 5.43, ranking 42 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.