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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) · Total · absolute moveSwitch to Alpha · Nasdaq

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 This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Rating · 90D NO CURRENT FORECAST Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage n/a Not ranked
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

This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.

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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.3%, sell < +1.7%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-30 signals)

Price

NVEC price chart and AI forecast

NVEC
Cross-section · 2026-10-30

How NVEC ranks among 4891 stocks

90D Total 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 42.36x 35/41
P/B Ratio 6.48x 5.23x 20/57
Dividend Yield 5.15% 1.06% 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% 7/45
ROA 32.5% 7.2% 2/44
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% 13.1% 2/45
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 2.29x 1/54
D/E Ratio 0.03x 0.44x 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 $271M 45/57
Free Cash Flow $19M $177M 40/52
Capital Spending -$1M -$60M 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 0.55x 33/54
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 58 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 $180M 41/57
Net Income $19M $369M 35/45
R&D Expense $3M $220M 56/56
Cost of Goods Sold $6M $662M 57/57

Dividend & Shareholder Information

MetricNVECIndustry medianRank
Dividends Per Share $4.00 – –
Payout Ratio 90.3% 42.6% 4/14
Shares Outstanding 5M – –
Net Income Growth 37.1% 39.1% 16/30
EPS Growth 49.7% 44.7% 15/34

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 (Total) 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. $1.59T 42.4x 15.9x
AMD Advanced Micro Devices Inc $789.95B 138.7x 11.8x
INTC Intel Corp $321.82B – 2.8x
AMAT Applied Materials Inc /De $303.09B 33.0x 11.8x
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 $203.42B 45.6x 6.1x
MRVL Marvell Technology, Inc. $191.46B 68.7x 10.3x
ASX Ase Technology Holding Co., Ltd. $85.95B – –
MPWR Monolithic Power Systems, Inc. $65.28B 72.9x 17.5x
NXPI Nxp Semiconductors N.V. $64.74B 20.2x 5.4x
ALAB Astera Labs, Inc. $44.88B 147.0x 26.0x
MCHP Microchip Technology Inc $42.30B 114.6x 6.6x
STM Stmicroelectronics N.V. $41.54B 17.8x 2.3x
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. $23.83B 15.2x –
CBRS Cerebras Systems Inc. $23.24B – 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
LSCC Lattice Semiconductor Corp $15.04B 1324.0x 10.6x
NXT Nextpower Inc. $13.83B 22.9x 5.2x
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
FORM Formfactor Inc $7.56B 68.2x 6.4x
SLAB Silicon Laboratories Inc. $7.41B – 6.8x
AAOI Applied Optoelectronics, Inc. $6.70B – 4.0x
ALGM Allegro Microsystems, Inc. $6.28B 3366.1x 6.3x
MXL Maxlinear, Inc $6.14B – 11.5x
CRUS Cirrus Logic, Inc. $5.63B 13.7x 2.6x
SYNA Synaptics Inc $4.59B – 4.9x
ENPH Enphase Energy, Inc. $4.03B 31.7x 3.2x
DIOD Diodes Inc /Del/ $3.88B 58.5x 2.0x
KLIC Kulicke & Soffa Industries Inc $3.79B 64.1x 4.2x
AXTI Axt Inc $3.61B – 4.1x
OSIS Osi Systems Inc $3.17B 21.4x 4.1x
IPGP Ipg Photonics Corp $3.17B 73.0x 1.5x
PENG Penguin Solutions, Inc. $2.86B 18.3x 5.5x
AMBA Ambarella Inc $2.74B – 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. $2.11B – 4.8x
NVTS Navitas Semiconductor Corp $1.87B – 4.8x
HIMX Himax Technologies, Inc. $1.86B – –
SEDG Solaredge Technologies, Inc. $1.86B – 4.5x
PLAB Photronics Inc $1.63B 9.4x 1.3x
ICHR Ichor Holdings, Ltd. $1.37B – 1.5x
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?

This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.

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.