Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVEC
Strong BuyPremium GrowerFLAGNVE Corporation · Technology · United States · $488M · Avg Vol: $14M/d
NVE Corporation has Q87 with M63, but value at V40 is below the calibrated floor. A high-margin spintronics niche business, fully priced, with no corroborating filing.
COMPANY DESCRIPTION
NVE Corporation is a pioneer in the field of spintronics, specializing in the development and manufacture of high-performance spintronic sensors and couplers. The company's competitive moat is built upon an extensive intellectual property portfolio and highly specialized manufacturing processes that produce devices with superior sensitivity and durability. It operates as a highly profitable, niche semiconductor player serving critical medical, industrial, and aerospace applications.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 38.3M | 29.8M | 25.9M | 26.3M | -11.7% | 31.3M |
| EPS | 4.70 | 3.54 | 3.12 | 3.14 | -12.6% | 3.72 |
| Shares | 4.8M | 4.8M | 4.8M | 4.8M | +0.1% | 4.8M |
| Debt | 0.5M | 0.4M | 0.9M | 0.9M | 20.4% | 0.9M |
| Equity | 67.1M | 65.6M | 62.3M | 58.2M | -4.6% | — |
| Op CF | 19.1M | 18.2M | 14.3M | 16.7M | -4.4% | 16.8M |
| Inv CF | -8.5M | 9.6M | 2.7M | -3.6M | — | — |
| Fin CF | -19.3M | -19.2M | -19.2M | -19.3M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVEC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVEC | NVE Corporation(you) | $488M | 86 | Strong Buy |
| DIOD | Diodes Incorporated | $4.1B | 82 | Strong Buy |
| CRUS | Cirrus Logic, Inc. | $5.4B | 87 | Strong Buy |
| AOSL | Alpha and Omega Semiconductor Limited | $745M | 38 | Hold |
| MRAM | Everspin Technologies, Inc. | $403M | 31 | Sell |
| POWI | Power Integrations, Inc. | $2.9B | 62 | Hold |
| QRVO | Qorvo, Inc. | $8.4B | 94 | Strong Buy |
| AMBQ | Ambiq Micro, Inc. | $1.4B | 41 | Hold |
| CEVA | CEVA, Inc. | $764M | 28 | Sell |
| SWKS | Skyworks Solutions, Inc. | $9.9B | 78 | Buy |
Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.2%