NVEC
NVE Corporation
NASDAQ: NVEC · TECHNOLOGY · SEMICONDUCTORS
$82.37
+1.40% today
Updated 2026-10-28
Market cap
$351.87M
P/E ratio
19.69
P/S ratio
11.44x
EPS (TTM)
$3.69
Dividend yield
5.85%
52W range
$55 – $134
Volume
0.1M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
2.0
Growth
F8.5
Quality
A10.0
Profitability
A+6.0
Valuation
B3/9
Piotroski F-Score
Weak
16.3
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$79.00
-4.09%
12-Month target
$51.86
-37.04%
Intrinsic (DCF)
$59.90
Margin of safety
-12.89%
Price chart
Stock snapshot
Strengths
+ Altman Z 16.25 — safe zone
+ Profit margin 58.20% — above average
+ ROE 30.84% — strong efficiency
+ Free cash flow $5.80M — positive
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Revenue declining -8.10% QoQ
- 12.89% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $38.25M | $29.80M | $25.87M | $26.33M | $30.75M |
| Net income | $22.69M | $17.12M | $15.06M | $15.20M | $3.17M |
| EPS | — | — | — | — | $3.69 |
| Free cash flow | $18.16M | $18.23M | $13.05M | $14.47M | $5.80M |
| Profit margin | 59.33% | 57.46% | 58.22% | 57.72% | 58.20% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-08 | BAKER, DANIEL A | Sale | 19,140 | $101.54 |
| 2026-09-08 | BAKER, DANIEL A | Sale | 2,000 | $101.00 |
| 2026-08-27 | BAKER, DANIEL A | Sale | 2,000 | $109.00 |
Peer comparison
Smart narrative
NVE Corporation trades at $82.37. representing a P/E of 19.69x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 16.25, it sits in the safe zone. TTM revenue stands at $30.75M. with profit margins at 58.20%. Our DCF model estimates intrinsic value at $59.90.
Frequently asked questions
What is NVE Corporation's stock price?
NVE Corporation (NVEC) trades at $82.37, on a P/E of 19.7x and a P/S of 11.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is NVE Corporation overvalued?
NVE Corporation carries a Smart Value Score of 56/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $59.90 against the $82.37 price, so on cash flow terms the market is paying a premium for NVE Corporation's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of NVE Corporation (NVEC)?
The 12-month analyst consensus target is $79.00, about 4.1% below the current $82.37. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of NVE Corporation (NVEC)?
Our DCF model estimates intrinsic value at $59.90, a -12.9% margin of safety versus today's $82.37. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is NVE Corporation's revenue?
NVE Corporation's trailing twelve-month revenue is $30.75M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
NVE Corporation's Altman Z-Score is 16.25, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio11.44x
ROE30.84%
Beta1.29
50D MA$104.74
200D MA$90.21
Shares out0.00B
Float0.00B
Short ratio—
Avg volume0.1M
Performance
1 week-26.72%
1 month-31.89%
3 months-38.21%
YTD+22.43%
1 year-0.18%
3 years—
5 years—