NVE Corp. (NVEC)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-09
$99.36-2.56%
Close 2026-09-09 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-09
Intact: The reason to own it still holds.
NVE Corp. has a strong niche in spintronics technology. It pays a steady $1.00 quarterly dividend. The stock trades at a low PE of 32 versus peers at 73. Revenue may decline but the company remains profitable.
Revenue is expected to shrink about 4% next year. The recent 7% one-day stock drop shows investor concern. CEO transition may cause uncertainty. Profit margins and growth could weaken further.
The market prices in about -4% revenue growth and values the stock just 2% below our $96 fair value. Our view differs slightly as we see risk from the recent selloff and uncertain growth.
Breaks if: dividend cut below $1.00 per share quarterly
Breaks if: net income or free cash flow turns negative next year
YoY revenue growth falls below -10% next year
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This investment represents a long-term thesis on a company with strong recent financial performance and a focus on growth. However, it faces elevated risks due to management transitions and potential guidance cuts.
The current valuation suggests that the market sees NVEC as relatively cheap compared to its peers, with a slight expectations gap. The low fragility tier indicates that while execution quality is weak, the overall market sentiment does not reflect extreme caution.
Management has prioritized growing product sales and total revenue, with strong growth reported recently. However, the recent drop in company quality and the potential for a guidance cut pose risks to maintaining this positive trajectory.
The future performance of NVEC will depend on the company's ability to maintain revenue growth, the new CEO's effectiveness, and external factors like Federal Reserve rate changes and the performance of sector leaders.
The most important moves since the prior daily snapshot.
Our read on the company is unchanged since the prior snapshot.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: PE ratio rises above 73
Over the next 1 to 3 years, NVEC's outlook will be shaped by its management execution and market conditions. Not investment advice.