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Model output · Signal date 2026-10-30

Nve Corp /New/ (NVEC) Stock Forecast Oct. 30, 2026

Analysis updated on Oct. 30, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 4891 stocks scored
Rank correlation · 90D -1.0% Spearman, 357 dates
Market Cap $376M small-cap · #60 of 60 peers
Summary

Nve Corp /New/ (NVEC) stock forecast summary

Our AI scores Nve Corp /New/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Nve Corp /New/ is a small-cap company with a market capitalization of $376M. It ranks number 60 by market capitalization among the 60 Semiconductors & Related Devices issuers in our coverage with a current forecast. Its Current Ratio of 29.05x is the highest of the 56 peers that report one. Its D/E Ratio of 0.03x is the lowest of the 59 peers that report one.

For NVEC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-12 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-12 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.9%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, NVEC included.

Price

NVEC price chart and AI forecast

NVEC
Cross-section · 2026-10-30

How NVEC ranks among 4891 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-09-30

Nve Corp /New/ (NVEC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Semiconductors & Related Devices peers listed below that report each metric.

Valuation & Market

MetricNVECIndustry medianRank
Market Cap $376M $8.63B 60/60
P/E Ratio 17.53x 41.10x 35/41
P/B Ratio 6.48x 5.23x 19/57
Dividend Yield 5.15% 1.08% 1/14
EPS $4.43 – –
Book Value/Share $11.97 – –
Revenue/Share $6.35 – –
FCF/Share $3.85 – –

Profitability & Margins

MetricNVECIndustry medianRank
ROE 33.5% 12.9% 7/46
ROA 32.5% 7.6% 2/45
ROIC 32.3% 8.1% 2/54
Gross Margin 75.7% 47.9% 4/57
Operating Margin 58.9% 10.6% 2/57
Net Margin 60.4% 13.0% 2/46
EBT Margin 64.6% 9.7% 2/57
Tax Rate 14.0% – –

Financial Health

MetricNVECIndustry medianRank
Current Ratio 29.05x 3.17x 1/56
Quick Ratio 23.37x 2.31x 1/54
D/E Ratio 0.03x 0.43x 59/59
Financial Leverage 1.03x 1.44x 57/57
Working Capital $34M $1.12B 55/56

Cash Flow

MetricNVECIndustry medianRank
Operating Cash Flow $20M $250M 45/57
Free Cash Flow $19M $158M 40/52
Capital Spending -$1M -$57M 1/52
OCF Growth YoY 38.4% 26.6% 18/46
FCF Growth YoY 319.2% 6.4% 3/42
FCF/Sales 60.7% 14.1% 1/52
CapEx/Sales 3.7% 4.2% 33/52

Operational Efficiency

MetricNVECIndustry medianRank
Asset Turnover 0.51x 0.56x 34/54
Receivables Turnover 10.2x 6.2x 8/51
Inventory Turnover 0.9x 2.4x 52/53
Fixed Assets Turnover 9.2x 6.5x 19/53
Days Sales Outstanding 36 days 59 days 44/51
Days Inventory 393 days 154 days 2/53
Payables Period 14 days 56 days 52/52
Cash Conversion Cycle 414 days 144 days 2/48

Income Statement

MetricNVECIndustry medianRank
Total Revenue $31M $1.27B 56/56
Operating Income $19M $166M 40/57
Net Income $19M $318M 36/46
R&D Expense $3M $219M 56/56
Cost of Goods Sold $6M $659M 57/57

Dividend & Shareholder Information

MetricNVECIndustry medianRank
Dividends Per Share $4.00 – –
Payout Ratio 90.3% 43.3% 4/14
Shares Outstanding 5M – –
Net Income Growth 37.1% 39.1% 16/30
EPS Growth 49.7% 48.5% 15/33

Balance Sheet Highlights (USD millions)

Total Current Assets$35M58.5% of assets
Cash & Short-term Investments$4M6.6% of assets
Accounts Receivable$3M5.0% of assets
Inventory$7M11.5% of assets
Total Liabilities$2M3.2% of assets
Short-term Debt$950K1.6% of assets
Quarterly Financial Reports

NVEC quarterly financials and insider trading

Industry Peers · Semiconductors & Related Devices

Nve Corp /New/ (NVEC) industry peers

Companies classified under the same SEC industry code as Nve Corp /New/ (Semiconductors & Related Devices): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
NVEC Nve Corp /New/ $376M 17.5x 6.5x
NVDA Nvidia Corp $4.87T 23.3x 21.3x
AVGO Broadcom Inc. $1.54T 41.1x 15.4x
AMD Advanced Micro Devices Inc $762.10B 133.8x 11.3x
INTC Intel Corp $302.49B – 2.6x
AMAT Applied Materials Inc /De $297.23B 32.3x 11.6x
TXN Texas Instruments Inc $275.82B 39.1x 14.4x
ARM Arm Holdings Plc /Uk $244.33B 233.4x 28.3x
ADI Analog Devices Inc $200.05B 44.8x 6.0x
MRVL Marvell Technology, Inc. $191.46B 68.7x 10.3x
ASX Ase Technology Holding Co., Ltd. $86.22B – –
NXPI Nxp Semiconductors N.V. $64.74B 20.2x 5.4x
MPWR Monolithic Power Systems, Inc. $61.13B 75.7x 15.7x
ALAB Astera Labs, Inc. $44.88B 147.0x 26.0x
STM Stmicroelectronics N.V. $41.54B 17.8x 2.3x
MCHP Microchip Technology Inc $41.33B 111.9x 6.4x
CRDO Credo Technology Group Holding Ltd $28.38B 53.2x 10.4x
ON On Semiconductor Corp $27.90B 45.1x 3.9x
Q Qnity Electronics, Inc. $24.14B 29.7x 3.3x
GFS Globalfoundries Inc. $23.23B 14.8x –
CBRS Cerebras Systems Inc. $22.89B – 2.5x
FSLR First Solar, Inc. $19.01B 10.2x 1.8x
MTSI Macom Technology Solutions Holdings, Inc. $17.90B 91.9x 11.6x
TSEM Tower Semiconductor Ltd $17.42B 23.8x 6.0x
NXT Nextpower Inc. $13.83B 22.9x 5.2x
LSCC Lattice Semiconductor Corp $13.56B 681.7x 17.2x
SITM Sitime Corp $13.15B 617.9x 12.8x
SWKS Skyworks Solutions, Inc. $12.82B 72.8x 2.2x
SMTC Semtech Corp $11.33B – 19.8x
AMKR Amkor Technology, Inc. $9.76B 16.1x 2.0x
RMBS Rambus Inc $9.04B 34.4x 6.4x
VIAV Viavi Solutions Inc. $8.22B – 5.7x
SLAB Silicon Laboratories Inc. $7.41B – 6.8x
FORM Formfactor Inc $6.82B 68.2x 6.1x
AAOI Applied Optoelectronics, Inc. $6.70B – 4.0x
MXL Maxlinear, Inc $6.14B – 11.5x
ALGM Allegro Microsystems, Inc. $5.99B 3215.0x 6.0x
CRUS Cirrus Logic, Inc. $5.59B 13.6x 2.6x
SYNA Synaptics Inc $4.59B – 4.9x
KLIC Kulicke & Soffa Industries Inc $3.73B 63.0x 4.1x
DIOD Diodes Inc /Del/ $3.67B 55.4x 1.9x
ENPH Enphase Energy, Inc. $3.65B 29.1x 2.9x
AXTI Axt Inc $3.61B – 4.1x
OSIS Osi Systems Inc $3.17B 21.4x 4.1x
IPGP Ipg Photonics Corp $3.10B 105.7x 1.5x
PENG Penguin Solutions, Inc. $2.86B 18.3x 5.5x
AMBA Ambarella Inc $2.72B – 4.4x
NLST Netlist Inc $2.60B – 112.2x
POWI Power Integrations Inc $2.45B 81.2x 3.6x
UCTT Ultra Clean Holdings, Inc. $2.12B 69.9x 2.9x
LASR Nlight, Inc. $2.06B – 4.7x
NVTS Navitas Semiconductor Corp $1.87B – 4.8x
SEDG Solaredge Technologies, Inc. $1.86B – 4.5x
HIMX Himax Technologies, Inc. $1.82B – –
PLAB Photronics Inc $1.63B 9.4x 1.3x
ICHR Ichor Holdings, Ltd. $1.38B – 1.6x
SHLS Shoals Technologies Group, Inc. $1.28B 40.0x 2.1x
WOLF Wolfspeed, Inc. $1.10B – 1.2x
AMBQ Ambiq Micro, Inc. $1.05B 3.1x 2.6x
AIP Arteris, Inc. $924M – 13.7x

Where NVEC sits on the market map

Manufacturing · Semiconductors & Related Devices
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News

Nve Corp /New/ (NVEC) stock news

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FAQ

Nve Corp /New/ (NVEC) stock forecast FAQ

What is the Nve Corp /New/ (NVEC) stock forecast?

Our AI scores Nve Corp /New/ every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Nve Corp /New/ stock predictions?

For NVEC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -1.0%, measured on 357 forecast dates between 2022-08-12 and 2026-07-31 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 14.0%, measured on 400 forecast dates between 2022-08-12 and 2026-09-30. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Nve Corp /New/ forecasts updated?

Nve Corp /New/ forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 30, 2026.

Which companies are Nve Corp /New/'s industry peers?

60 issuers in our coverage, NVEC included, share the SEC industry code Semiconductors & Related Devices. The largest are: Nvidia Corp (NVDA), Broadcom Inc. (AVGO), Advanced Micro Devices Inc (AMD), Intel Corp (INTC), Applied Materials Inc /De (AMAT), Texas Instruments Inc (TXN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.