NVE Corporation (NVEC) Stock Price & Analysis
NVE Corporation (NVEC) closed at USD 68.36 on Thursday, October 22, 2026, down 33.68% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 103.07; the Oct 22, 2026 session ranged USD 67.01–76.99 on volume of 485,301 shares. Market capitalization is $331.14M, with a 52-week range of USD 57.21–135 (NCM). Source: Nexqual, retrieved October 23, 2026 at 12:51 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NVEC.md
Key facts (NVEC)
- Last four reported quarters (through Sep 30, 2026): revenue $30.7M, net income $17.9M (58.1% margin), free cash flow $18.7M (SEC filings).
- Valuation: P/E 18.5x (avg 22.3x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold NVEC (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 4 Form 4 filings, $5.2M; 4 not under a Rule 10b5-1 plan ($5.2M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: None.
- Total return with dividends: 1Y -0.5% vs S&P 500 +14.9%; 5Y +33.7% vs S&P 500 +80.3%.
- Next earnings: 2027-01-20, EPS estimate USD —, revenue estimate $0K.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (NVEC)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $27.0M | $38.3M | $29.8M | $25.9M | $26.3M | $30.7M |
| Gross profit | $20.7M | $30.2M | $23.0M | $21.6M | $20.7M | — |
| Operating income | $16.3M | $25.6M | $18.5M | $16.0M | $15.9M | $19.0M |
| Net income | $14.5M | $22.7M | $17.1M | $15.1M | $15.2M | $17.9M |
| EPS (diluted) | $3.00 | $4.70 | $3.54 | $3.11 | $3.14 | — |
| Free cash flow | $12.0M | $18.2M | $18.2M | $13.1M | $14.5M | $18.7M |
| Gross margin | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% | — |
| Operating margin | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% | 61.6% |
| Net margin | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% | 58.1% |
| Revenue growth | +26.3% | +41.7% | -22.1% | -13.2% | +1.8% | — |
| Cash + short-term investments | $31.3M | $17.2M | $22.2M | $21.7M | $19.8M | — |
Fiscal years end Mar. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Sep 30, 2026) (NVEC)
P/E 18.5x · P/S 10.8x · P/FCF 17.7x · P/B 5.7x · FCF yield 5.64% · Earnings yield 5.40% · Dividend yield (paid, TTM) 5.85%
P/E at fiscal year-ends: Mar 2026 20.9x, Mar 2025 20.5x, Mar 2024 25.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (NVEC)
1 of 80 tracked investors hold NVEC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Mairs & Power | Mairs & Power Funds | 0.01% | $627K | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (NVEC)
0 of 4 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Baker Daniel A | Director | 21,140 | $2.1M | 54.1% | No | Too little history (no open-market trades in 2024 or 2025) |
| 2026-08-25…2026-08-27 | Baker Daniel A | Director | 5,731 | $623K | 12.8% | No | Too little history (no open-market trades in 2024 or 2025) |
| 2026-08-17 | Baker Daniel A | Director | 1,500 | $182K | 3.2% | No | Too little history (no open-market trades in 2024 or 2025) |
| 2026-07-27…2026-07-29 | Baker Daniel A | President & CEO | 20,000 | $2.3M | 30.2% | No | Too little history (no open-market trades in 2024 or 2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (NVEC)
Consensus None.
Total return (dividends reinvested) (NVEC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -0.5% | +33.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -0.5% | +6.0% |
| Volatility (annualized) | 79.5% | 45.0% |
| Max drawdown | -48.6% (Jul 2026→Oct 2026) | -45.7% (Aug 2026→Oct 2026) |
NVEC revenue by product line (quarter ended Sep 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Product | $5.6M | 95.6% | -9.2% |
| Service | $259,420 | 4.4% | +24.6% |
| Total revenue | $5.8M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
NVEC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Mar 2018) | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends Mar 2018) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 23, 2026 at 12:51 UTC)
| Price | USD 68.36 |
|---|---|
| Change | ▼ 33.68% (down) |
| Previous Close | USD 103.07 |
| Open | USD 73.15 |
| Day Range | USD 67.01 – 76.99 |
| 52-Week Range | USD 57.21 – 135 |
| Volume | 485,301 shares |
| Market Cap | $331.14M |
| Exchange | NCM |
Technical Analysis (NVEC)
Nexqual's technical model rates NVEC "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 12:51 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.11 (oversold) |
| vs SMA50 | Below (USD 105.62) |
| MACD | -3.99 (negative) |
Analyst Ratings (NVEC)
Wall Street analysts rate NVEC "None", per Nexqual as of October 23, 2026 at 12:51 UTC.
| Consensus Rating | None |
|---|
Earnings (NVEC)
| Next Earnings Date | 2027-01-20 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2017-09-30 | USD 0.65 vs est 0.61 ▲ beat |
| 2017-06-30 | USD 0.68 vs est 0.66 ▲ beat |
| 2017-03-31 | USD 0.62 vs est 0.71 ▼ miss |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Financials & Fundamentals (NVEC)
| Total Revenue | $30.75M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -8.10% |
| Gross Margin | +79.27% |
| Operating Margin | +54.95% |
| Profit Margin | +58.15% |
| ROE | +30.39% |
| Debt / Equity | 0.02 |
| Current Ratio | 29.05 |
| Total Cash | $23.65M |
| Total Debt | $871,320 |
| Free Cash Flow (last four quarters to Sep 2026, SEC 10-Q / 10-K) | $18.66M (60.7% of revenue) |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Financial Health Score (NVEC)
Nexqual rates NVE Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 12:51 UTC.
| Growth | Mixed — Revenue +2.2% YoY (annual), slow |
|---|---|
| Profitability | Weak — Small revenue base — building scale |
| Balance Sheet | Strong — $24M cash, no debt |
| Cash Flow | Strong — FCF $19M (last 4 quarters to Sep 2026, SEC), 61% margin |
| Efficiency | Strong — ROE 30%, ROA 19.5% |
Ownership (NVEC)
| Insider Ownership | +0.41% |
|---|---|
| Institutional Ownership | +94.25% |
| Shares Outstanding | 4.84M |
| Float | 4.82M |
| Short % of Float | +14.08% |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
Leadership (NVEC)
NVE Corporation is led by Peter G. Eames, CEO, President & Director, per Nexqual as of October 23, 2026 at 12:51 UTC.
| CEO, President & Director | Peter G. Eames |
|---|---|
| Vice President of New Business Development | John K. Myers |
Major Backers & Investors (NVEC)
Notable institutional backers of NVE Corporation include Penserra Capital Management LLC, Defiance Etfs, LLC, ETF Series Solutions-Defiance Quantum ETF, according to Nexqual as of October 23, 2026 at 12:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Penserra Capital Management LLC | 13.11% |
| Defiance Etfs, LLC | 13.11% |
| ETF Series Solutions-Defiance Quantum ETF | 13.11% |
| Renaissance Technologies | 3.52% |
| Ranger Investment Management, L.p. | 2.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 8.74% |
| Vanguard Group | 8.49% |
| State Street | 7.74% |
| Geode Capital | 3.24% |
| Dimensional Fund Advisors | 2.25% |
Source: Nexqual, October 23, 2026 at 12:51 UTC.
From NVE Corporation's Latest SEC 10-K Filing (filed 2026-05-06)
Key Strengths & Strategy (as disclosed to the SEC)
- Since our founding, we have been awarded more than $50 million in government research contracts.
- We protect our proprietary technology and intellectual property by seeking patents, trademarks, and copyrights, and by maintaining trade secrets by entering into confidentiality agreements with employees, suppliers, customers, and prospective customers depending on the circumstances.
- We face various cybersecurity threats, including threats to our information technology infrastructure and attempts to gain access to our proprietary or classified information, and denial-of-service and distributed denial-of-service attacks.
- Our inability to maintain our proprietary rights could have a material adverse effect on our business, financial condition, and results of operations.
Partnerships
- We have agreements with certain customers, including a Supplier Partnering Agreement, as amended, with Abbott Laboratories, which expires December 31, 2027.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in state regulatory requirements may materially and adversely affect our financial condition, results of operations, and cash flows.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NVTS | Navitas Semiconductor Corporati | USD 8.49 | ▼ 7.31% |
| POWI | Power Integrations, Inc. | USD 47.12 | ▼ 2.34% |
| DIOD | Diodes Incorporated | USD 81.64 | ▼ 8.1% |
| VSH | Vishay Intertechnology, Inc. | USD 27.03 | ▼ 9.54% |
| SYNA | Synaptics Incorporated | USD 117.04 | ▼ 0.39% |
| PI | Impinj, Inc. | USD 162.7 | ▼ 9.01% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:51 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt