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NVEC(NVEC)
NVEC
Earnings in 2 days · May 6, 2026 · After close
Signal
Bullish Setup2↑1!
PRICE
Prev Close
82.79
Open
83.05
Day Range83.05 – 88.11
83.05
88.11
52W Range57.21 – 88.11
57.21
88.11
97% of range
VOLUME & SIZE
Avg Volume
47.9K
FUNDAMENTALS
P/E Ratio
29.9x
EPS (TTM)
—
Div Yield
0.06%
Beta
0.74
Low vol
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev +1%Valuation
EXPENSIVE
P/E 30x vs ~20x sectorHealth
MODERATE
FCF $2.56/shNeutral
Key MetricsTTM
Market Cap$421.80M
Revenue TTM$25.95M
Net Income TTM$14.16M
Free Cash Flow$12.38M
Gross Margin—
Net Margin—
Operating Margin—
Return on Equity23.5%
Return on Assets—
Debt / Equity0.03
Current Ratio34.84
EPS TTM$2.93
Alpha SignalsFull Analysis →
What Moves This Stock
Design win announcements with major OEM customers in automotive or industrial sectors
Quarterly product revenue trends reflecting end-market demand cycles
New product introductions leveraging spintronic technology platform
Royalty income volatility from licensing partners' production volumes
Macro Sensitivity
Economic Cycle
moderate - End-market exposure to industrial automation and automotive production creates cyclical sensitivity, though medical device applications provide some stability. Customer inventory adjustments amplify revenue volatility during economic transitions. Long design cycles (12-24 months) create lag between macro conditions and revenue impact, as design wins secured during expansion materialize during subsequent periods.
Interest Rates
Rising rates pressure valuation multiples for high-margin, low-growth specialty semiconductor stocks as investors rotate toward higher-yielding alternatives. However, minimal debt ($0.8M) and strong cash generation ($10M+ annually) insulate operations from financing cost pressures. Customer capital spending decisions in industrial automation may slow in high-rate environments, indirectly affecting demand.
Key Risks
Technology obsolescence risk if alternative sensing technologies (optical, capacitive) displace magnetoresistive solutions in key applications
Concentration risk from small revenue base ($30M) making company vulnerable to loss of major customers or single program cancellations
Limited scale disadvantages versus larger semiconductor competitors with broader product portfolios and customer relationships
Investor Profile
value - Attracts investors seeking profitable, cash-generative micro-caps trading at reasonable valuations (12x sales reflects niche positioning). High margins and ROE above 23% appeal to quality-focused value investors, while minimal growth and small size limit institutional ownership. Dividend yield around 2-3% provides income component. Limited liquidity and analyst coverage create inefficiency opportunities for patient capital.
Watch on Earnings
Industrial Production Index (INDPRO) as proxy for automation and manufacturing demandAutomotive production volumes in North America and Europe affecting sensor demandSemiconductor equipment bookings (SEMI book-to-bill) indicating broader industry healthSmall-cap technology valuations and Russell 2000 performance
Health Radar
2 strong1 watch
71/100Leverage
0.03Strong
ROIC
21.3%Strong
Cash
$8MWatch
Analyst Coverage
No analyst coverage available for this stock.
Upcoming Events
EEarnings ReportMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 0.4%
+28.2% vs SMA 50 · +28.7% vs SMA 200
Momentum
RSI79.6Overbought — pullback risk
MACD-0.19Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$88.11+1.0%
Current
$87.20
EMA 50
$67.39-22.7%
EMA 200
$67.27-22.9%
52W Low
$57.21-34.4%
52-Week RangeNear 52-week high
$57.2197th %ile$88.11
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:8
Dist days:3
Edge:+5 acc
Volume Context
Avg Vol (50D)74K
Recent Vol (5D)
47K-37%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →1 Buy/5 SellsNet Selling
Baker Daniel ADir
$86K
Jan 27
SELL
Baker Daniel ADir
$7K
Jan 29
SELL
Bracke James WDir
$6K
Apr 4
BUY
Glarner TerrenceDir
$37K
Nov 5
SELL
Glarner TerrenceDir
$27K
Aug 15
SELL
Glarner TerrenceDir
$15K
Jun 11
SELL
Financials
Dividends4.59% yield
3 yrs of paymentsAnnual Yield4.59%
Quarterly Div.$1.0000
Est. Annual / Share$4.00
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Silverberg Bernstein Capital Management LLC
70K▼2
ISTHMUS PARTNERS, LLC
50K▼3
Merrion Investment Management Co, LLC
43K—4
Nuveen, LLC
11K▲5
Cambridge Investment Research Advisors, Inc.
5K—6
Private Advisor Group, LLC
4K▲7
EXCHANGE TRADED CONCEPTS, LLC
4K▼8
Police & Firemen's Retirement System of New Jersey
1K—News & Activity
NVEC News
20 articles · 4h ago
Microsoft FY Q3 2026: Multi-Model Mirage, Copilot Momentum
seekingalpha.com
STLA Investors Have Opportunity to Lead Stellantis N.V. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
Vital Farms, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - VITL
prnewswire.com
Dubai's main airport is ramping up flights after traffic slumped 66% in March
businessinsider.com
E3 Lithium Provides an Update on its Strategic Growth and Direction for Long-Term Value Creation
businesswire.com
Oil prices still don't reflect the one-million-barrel loss due to the Iran War: ANZ
youtube.com
MNDY Investors Have Opportunity to Lead monday.com Ltd. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
COTY Investors Have Opportunity to Lead Coty Inc. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
ODD Investors Have Opportunity to Lead Oddity Tech Ltd. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
Driven Brands Holdings Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - DRVN
prnewswire.com
SLNO Investors Have Opportunity to Lead Soleno Therapeutics, Inc. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
HTGC Investors Have Opportunity to Lead Hercules Capital, Inc. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
Planet Ventures Appoints Dr. Bora Uygun as Head of Space Investments and Grants Options and RSUs
newsfilecorp.com
Hercules Capital, Inc. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - HTGC
prnewswire.com
Ameriwest Expands Bornite Property to Secure Broader Breccia Pipe Exploration Upside
accessnewswire.com
IT Investors Have Opportunity to Lead Gartner, Inc. Securities Fraud Lawsuit with the Schall Law Firm
prnewswire.com
UCB to Buy Candid Therapeutics for Up to $2.2 Billion
wsj.com
Share buybacks in Ericsson during the period April 27 - May 1, 2026
prnewswire.com
Makenita Acquires the 23,517 Acre "Serpentinization Iron-Magnetite Project" in Saskatchewan
newsfilecorp.com
About
nve is a leader in the practical commercialization of spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store and transmit information. the company manufactures high-performance spintronic products including sensors and couplers. the company’s designs are based on giant magnetoresistance (gmr) and tunneling magnetoresistance (tmr) combined with integrated circuitry. nve’s award-winning products are smaller, more precise, higher speed, and more rugged than coventional devices, and are used in industrial, scientific, and medical applications.
Sector
Industry
Semiconductor and Related Device Manufacturing
CEO
Daniel Baker
Website
Daniel A. BakerChief Executive Officer, President & Director
Peter G. EamesVice President of Advanced Technology
John K. MyersVice President of New Business Development
Peers— Technology(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
NVEC◀ | $87.20 | +0.00% | $422M | 29.8 | -1318.4% | 5822.1% | 1500 |
| $198.45 | -0.56% | $4.8T | 40.2 | +6547.4% | 5560.3% | 1495 | |
| $280.25 | +3.28% | $4.1T | 33.6 | +642.6% | 2691.5% | 1494 | |
| $414.19 | +1.57% | $3.1T | 24.6 | +1493.2% | 3614.6% | 1477 | |
| $421.28 | +0.92% | $2.0T | 80.0 | +2387.4% | 3619.8% | 1504 | |
| $542.21 | +4.84% | $611.5B | 25.3 | +4885.1% | 2284.5% | 1534 | |
| $360.54 | +1.71% | $587.8B | 135.6 | +3433.8% | 1251.5% | 1517 | |
| Sector avg | — | +1.68% | — | 52.7 | +2581.6% | 3549.2% | 1503 |