NASDAQ · NVEC

NVE Corp.

$117.38 -$0.17 (-0.14%) 1D After hours

Key Metrics

$568.61M
Market cap
37.41×
P/E · TTM
$26.33M
Revenue · TTM
$15.20M
Net income
EPS · TTM $3.14
Dividend yield 3.4%
Free cash flow $14.47M
Beta · 1Y 1.94
EBITDA · TTM $18.28M
Gross margin 78.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    The stock moved +54.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 20
    From its Jun 12 high, the share price fell 28%.

    Peak close $116.92 on Jun 12; trough close $84.69 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 23
    The stock moved -12.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$568.61M
Enterprise value
Shares outstanding4.8M
52-wk range$57.21 – $135.00
Avg volume · 20D41.3K
Net cash
Book value / share$12.04
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About NVE Corp.
IPO dateSep 11, 1996
Employees42

NVE Corp is engaged in developing and selling devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E37.41
P/S21.59
P/FCF39.30
EV/EBITDA
EV/Sales
Graham №$29.17

Profitability

Gross 78.7%
Operating 67.7%
Net 57.7%
FCF 54.9%
ROE / ROIC 25.2% · 39.6%

Financial Health

Current ratio28.21
Quick ratio22.00
Debt / equity
Debt / EBITDA
Net cash
Working capital$31.05M

Cash Flow · TTM

Operating CF $16.66M
Capex −$2.19M
Free cash flow $14.47M
Buybacks
Dividends paid $19.35M
Shareholder yield 3.4%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

163.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$29.17 vs $117.38
Trades 4.0× above classic defensive value — priced for growth
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings