NVEC
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E is reasonable for tech (26.28)
- Price ($78.83) is nearly 3x the Graham Number ($28.52)
- P/S ratio of 14.70 is excessively high
Ref Growth rates
- Strong YoY revenue growth (22.9%)
- Recent EPS growth has turned negative (-4.4%)
- Forward P/E is higher than trailing P/E, suggesting earnings contraction
Ref Historical trends
- Consistent high-margin performance
- Strong historical ROE and ROA
- Inconsistent earnings surprise track record
Ref Altman Z-Score, Piotroski F-Score
- Negligible debt
- Massive current and quick ratios
- Piotroski F-Score is only 4/9, indicating some deteriorating trends in financial metrics
Ref Yield, Payout
- Attractive yield of 5.22%
- Payout ratio of 136.99% is fundamentally unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVEC and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVEC
NVE Corporation
Primary
|
+48.0% | +11.9% | +43.5% | +7.7% | +13.5% | +6.5% |
|
CLMB
Climb Global Solutions, Inc.
Peer
|
+258.4% | +62.8% | -14.2% | -38.6% | -0.6% | +5.5% |
|
IBEX
IBEX Limited
Peer
|
+17.7% | +15.1% | +18.9% | -23.4% | -6.2% | -0.8% |
|
BGIN
Bgin Blockchain Limited
Peer
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
NNDM
Nano Dimension Ltd.
Peer
|
-75.6% | -30.5% | +15.3% | -14.8% | +5.5% | +6.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVEC
NVE Corporation
|
NEUTRAL | $381.31M | 26.28 | 23.4% | 54.6% | $78.83 | |
|
CLMB
Climb Global Solutions, Inc.
|
NEUTRAL | $385.04M | 18.02 | 20.6% | 3.3% | $20.9 | Compare |
|
IBEX
IBEX Limited
|
BULLISH | $370.21M | 9.13 | 33.6% | 7.3% | $27.49 | Compare |
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | Compare |
|
NNDM
Nano Dimension Ltd.
|
BEARISH | $363.88M | - | -14.2% | -286.3% | $1.73 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-29 | BAKER DANIEL A | Chief Executive Officer | Sale | 1,258 | $92,958 |
Past News Coverage
Recent headlines mentioning NVEC from our newsroom.