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NVE Corp

NVEC

67.030USD

+1.030+1.56%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

324.24MMarket Cap

22.30P/E TTM



NVE Corp

67.030

+1.030+1.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

71 / 98

Overall Ranking

278 / 4723

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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 25.87M.

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%.

Undervalued

The company’s latest PB is 5.23, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.81M shares, decreasing 3.06% quarter-over-quarter.

Held by Chuck Royce

Star Investor Chuck Royce holds 458.68K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.47.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 9.35, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 6.10M, representing a year-over-year decrease of 10.00%, while its net profit experienced a year-over-year decrease of 12.73%.

Score

Industry at a Glance

Previous score

9.35

Change



Financials

9.63

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.89

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.25

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is 21.95, which is 1.28% below the recent high of 22.23 and 16.85% above the recent low of 18.25.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 71/98

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-17

The company’s current price momentum score is 6.40, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.25. Sideways: Currently, the stock price is trading between the resistance level at 68.88 and the support level at 62.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.70

Change

-2.3

Support & Resistance

No Data

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.559

Buy

RSI(14)

53.652

Neutral

STOCH(KDJ)(9,3,3)

56.234

Sell

ATR(14)

1.640

Low Volatility

CCI(14)

39.663

Neutral

Williams %R

27.826

Buy

TRIX(12,20)

0.145

Sell

StochRSI(14)

48.851

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

67.117

Sell

MA10

66.861

Buy

MA20

65.804

Buy

MA50

67.144

Sell

MA100

68.646

Sell

MA200

69.787

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 78.78%, representing a quarter-over-quarter increase of 3.70%. The largest institutional shareholder is Chuck Royce, holding a total of 458.68K shares, representing 9.48% of shares outstanding, with 6.07% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Royce Investment Partners

Star Investors

489.82K

+0.31%

The Vanguard Group, Inc.

Star Investors

283.69K

+2.35%

Kayne Anderson Rudnick Investment Management, LLC

371.75K

+1.38%

BlackRock Institutional Trust Company, N.A.

307.66K

-0.40%

Penserra Capital Management LLC

187.04K

+41.02%

State Street Global Advisors (US)

173.41K

+12.88%

Renaissance Technologies LLC

Star Investors

150.30K

+0.67%

Geode Capital Management, L.L.C.

137.32K

-1.41%

Ranger Investment Management, L.P.

103.81K

-0.21%

Dimensional Fund Advisors, L.P.

106.79K

-9.13%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.65, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.