NVE stock
NVECNASDAQNVE Corporation, TechnologyISIN US6294452064
73Score 73 out of 100, Strong
Price and trend
58 / 100
Price history
+27% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 9.2% below it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 62).
The price is 38% below its 52-week high. Largest decline in 20 years: 68% (July 2018 to March 2020).
Chart figures for advanced users
- SMA 50$96.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$90.93
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)62
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$57.42
- The lowest closing price of the last twelve months.
- Resistance$134.21
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NVE Corporation belongs to the Semiconductors industry (United States) and, with a market value of $400.12M, is number 184 of 185 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $26.33M (up 1.8% year on year) and earnings of $15.2M (up 0.9%).
- MEQIRI Score 73 out of 100 (Strong): rank 166 of 857 in Technology, median 61.
Show more
- The P/E is 22.4 (Semiconductors median 38.9, own median of recent years 23).
- Our model puts fair value at $91.58, with the price 8% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 58.1% over the last 12 months, Semiconductors median 6.6%.Profitability 98
- High return on capitalReturn on invested capital 33.6% in fiscal 2026, Semiconductors median 5.2%.Profitability 98
- More cash than debtCash $23.65M, financial debt $871.32K.Stability 77
Weaknesses
- Volatile share priceVolatility 84% a year over the last 12 months.
- Dividend not coveredPayouts over the last 12 months were 107% of earnings and 104% of free cash flow.
Its standout strengths are profitability and fundamentals, while momentum holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 73.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $61.06 and expensive above $183.17 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $39.90 (cash-flow model) and $143.27 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 11.7%. At 12.7% the fair value would be $89.35, at 10.7% it would be $94.47.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (38.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 24.1% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 79%, operating 60%, net 58%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 20 Jan 2027in 69 days
- Last reported
- 21 Oct 2026EPS reported $0.65
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $5.25M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Baker Daniel ASale
8 Sept 2026, Board
- Shares
- 21,140
- Price
- $101.49
- Value
- $2.15M
- Baker Daniel ASale
27 Aug 2026, Board
- Shares
- 4,000
- Price
- $109.50
- Value
- $438,000
- Baker Daniel ASale
25 Aug 2026, Board
- Shares
- 1,731
- Price
- $107.00
- Value
- $185,217
Show 4 more
- Baker Daniel ASale
17 Aug 2026, Board
- Shares
- 1,500
- Price
- $121.50
- Value
- $182,250
- Baker Daniel ASale
29 Jul 2026, President & CEO
- Shares
- 15,222
- Price
- $114.08
- Value
- $1.74M
- Baker Daniel ASale
28 Jul 2026, President & CEO
- Shares
- 3,260
- Price
- $117.57
- Value
- $383,278
- Baker Daniel ASale
27 Jul 2026, President & CEO
- Shares
- 1,518
- Price
- $117.56
- Value
- $178,456
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NVE
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- CEVACEVA $758.47M34
- KopinKOPN $691.45M37
- PVA TePlaTPE.DE $608.14M43
- First SensorSIS.DE $580.93M56
- Sivers SemiconductorsSIVE.ST $553.57M36
- indie SemiconductorINDI $501.24M33
- SEMCO TechnologiesALSEM.PA $445.71M66
- Everspin TechnologiesMRAM $328.42M38
ETFs that hold NVE
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.03% | 0.30% | €185.82M |
| WisdomTree US Equity Income UCITS ETF EUR Hedged AccWTDY | 0.03% | 0.35% | €204.34M |
| WisdomTree US High Dividend UCITS ETF AccWTD9 | 0.02% | 0.29% | €182.46M |
Show 2 more
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 3 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.