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NVE Corporation (NVEC)
NASDAQ:NVEC
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NVE (NVEC) Price & Analysis

237 Followers

NVEC Stock Chart & Stats

$62.67
-$2.12(-2.52%)
At close: 4:00 PM EST
$62.67
-$2.12(-2.52%)

Bulls Say, Bears Say

Bulls Say
Balance-sheet StrengthExtremely low leverage and a capital base dominated by equity provide durable financial flexibility. This limits refinancing risk, supports steady dividend policy and buybacks, and allows the company to fund opportunistic R&D or targeted M&A without stressing liquidity during semiconductor cycles.
High Margins And Cash ConversionSustained very high gross and net margins reflect structural pricing power in niche spintronic products; tight cash conversion means profits turn into cash reliably. Together these traits support reinvestment, dividend coverage and resilience through demand swings, underpinning long-term returns.
Manufacturing Expansion & Product PipelineFinishing the multi-year capacity expansion and wafer-level packaging capability is a structural enabler for higher-volume, higher-performance products. New sensors and a distributor broaden addressable markets (medical, industrial), strengthening secular growth prospects over multiple quarters.
Bears Say
Revenue And FCF VolatilityPronounced top-line and free-cash-flow variability reduces predictability of earnings and investor visibility. For capital allocation and dividend planning, this cyclicality forces conservative buffers, complicates long-term modeling, and can pressure payouts if weaker quarters reoccur.
Defense/contract Revenue ConcentrationMaterial exposure to government and defense contracts makes revenue lumpy because procurement timing is uneven. Large swings in this segment can disproportionately affect quarterly performance, resource planning and utilization, undermining steady organic growth despite healthy product demand elsewhere.
Eroding Tax-credit And Capex TailwindsDeclining investment tax credits and reduced fixed-asset spend will raise effective cash taxes and may lower near-term investment-led growth. The removal of these structural tailwinds could reduce free cash flow and make dividend coverage less resilient if underlying margins and sales do not continue to improve.

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 $110.03 in the past 12 months.
    What is NVE Corporation’s market cap?
    NVE Corporation’s market cap is $473.75M.
      When is NVE Corporation’s upcoming earnings report date?
      NVE Corporation’s upcoming earnings report date is Jul 22, 2026 which is in 52 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. Get more investment ideas with TipRanks Premium
            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

                    Company Description

                    NVE Corporation

                    NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standard sensors to detect the presence of a magnetic or metallic material to determine position or speed primarily for the factory automation market; and custom and medical sensors for medical devices to replace electromechanical magnetic switches. The company also offers spintronic couplers for industrial Internet of Things market. In addition, it undertakes contracts for research and development, and licensing of spintronic magnetoresistive random access memory technology. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota.

                    NVE (NVEC) Earnings & Revenues

                    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 summaries
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                    Ownership Overview

                    1.27%20.88%29.34%19.49%
                    29.34% Other Institutional Investors
                    19.49% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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