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Company Analysis

NVE Corporation NVEC

A comprehensive view of key metrics, scores, and financial health for NVE Corporation

Overview of NVE Corporation

NVEC NCM
Technology Semiconductors Framework: General Corporate Small Cap
NVE Corporation (NVEC), is a Small Cap company, in the Semiconductors industry, last closed at $116.92, about 85.7% overvalued vs fair value, +63.9% 1Y return, ranked 352/770 in sector.
Metrics Rev Growth -13.2% ROE 23.6% Gross Margin 83.6% Div Yield 6.27%
USD 116.92
2.70%
(Delayed)
• Vol 90d: 50.4%
52-Week Range
Market Cap
$550.70M
Enterprise Value
$549.00M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.nve.com
HQ Eden Prairie, MN
Employees 41
Fiscal year Mar 31

Next Events

Earnings Jul 22 Estimated

Fair Value Snapshot

Bear Base Bull
$15
$17
$18
Current: $116.92 -86% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$25.9M
-13.2%%
Gross Profit
$21.6M
-6%%
Operating Income
$16.0M
-13.6%%
Net Income
$15.1M
-12%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
55.3%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating NVE Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
87
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVEC's balance between Growth (15.3%), Profitability (48.0%), and Safety (36.7%). Growth 15% Safety 37% Profitability 48%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
TSR 59.7% 82p Revenue CAGR 3Y -1.4% 29p Rev Growth YoY -13.2% 14p
Strengths
  • Interest Coverage Ratio in top 20% of peers (17.70, 85th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • TSR in top 20% of peers (59.7%, 82th percentile)
  • Operating Margin in top 20% of peers (61.8%, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-13.2%)
  • Growth below peer median (percentile: 30)

Profitability

96th percentile vs peers
97
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
74
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for NVE Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.74
- - -
-85.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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