Is NVE Stock a Good Investment?

NVE Investment Advice

NVEC

To provide specific investment advice or recommendations on NVE Corporation stock, we recommend investors consider the following general factors when evaluating NVE Corporation. This will help you to make an informed decision on whether to include NVE in one of your diversified portfolios:

Examine NVE's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research NVE's leadership team and their track record. Good management can help NVE navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact NVE's business and its evolving consumer preferences.
Compare NVE's performance and market position to its competitors. Analyze how NVE is positioned in terms of product offerings, innovation, and market share.
Check if NVE pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about NVE's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in NVE Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NVE Corporation is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides unbiased advice on NVE Corporation that should be used to complement current analysts and expert consensus on NVE. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure NVE Corporation is not overpriced, please verify all NVE Corporation fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that NVE Corporation has a price to earning of 25.84 X, we recommend you to check NVE market performance and probability of bankruptcy to ensure the company can sustain itself next year given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine NVE Stock

Researching NVE's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.18. NVE Corporation last dividend was issued on the 4th of November 2024. The entity had 1:5 split on the 22nd of November 2002.

To determine if NVE is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NVE's research are outlined below:

	NVE Corporation generated a negative expected return over the last 90 days
	NVE Corporation has a strong financial position based on the latest SEC filings
	About 70.0% of the company shares are owned by institutional investors
	On 28th of February 2025 NVE paid $ 1.0 per share dividend to its current shareholders
	Latest headline from MacroaxisInsider: Acquisition by Kramp Richard W of 350 shares of NVE at 87.35 subject to Rule 16b-3

NVE Quarterly Cost Of Revenue

797,622

NVE uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NVE Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NVE's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	1st of May 2024 Upcoming Quarterly Report	View
	31st of March 2024 Next Fiscal Quarter End	View

Earnings surprises can significantly impact NVE's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NVE's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2005-01-19	2004-12-31	0.07	0.08	0.01	14
2006-01-18	2005-12-31	0.07	0.09	0.02	28
2005-07-20	2005-06-30	0.07	0.09	0.02	28
2007-07-18	2007-06-30	0.3	0.33	0.03	10
2007-01-17	2006-12-31	0.25	0.22	-0.03	12
2006-05-03	2006-03-31	0.1	0.13	0.03	30
2004-10-20	2004-09-30	0.06	0.09	0.03	50
2009-07-22	2009-06-30	0.55	0.61	0.06	10

Know NVE's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NVE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NVE Corporation backward and forwards among themselves. NVE's institutional investor refers to the entity that pools money to purchase NVE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Jpmorgan Chase & Co	2024-12-31	70.1 K
Rhumbline Advisers	2024-12-31	58.4 K
Acadian Asset Management Llc	2024-12-31	53.4 K
Merrion Investment Management Co, Llc	2024-12-31	47.7 K
Northern Trust Corp	2024-12-31	46.3 K
Bank Of New York Mellon Corp	2024-12-31	43.8 K
Isthmus Partners Llc	2024-12-31	43.2 K
Bridge City Capital, Llc	2024-12-31	37 K
Silverberg Bernstein Capital Management Llc	2024-12-31	36.5 K
Royce & Associates, Lp	2024-12-31	488.3 K
Kayne Anderson Rudnick Investment Management Llc	2024-12-31	366.7 K

Note, although NVE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NVE's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 365.36 M.

Market Cap

406.35 Million

NVE's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.23	0.22
Return On Capital Employed	0.25	0.27
Return On Assets	0.29	0.24
Return On Equity	0.24	0.25

The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Determining NVE's profitability involves analyzing its financial statements and using various financial metrics to determine if NVE is a good buy. For example, gross profit margin measures NVE's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NVE's profitability and make more informed investment decisions.

Please note, the presentation of NVE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NVE's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NVE's management manipulating its earnings.

Evaluate NVE's management efficiency

NVE Corporation has return on total asset (ROA) of 0.162 % which means that it generated a profit of $0.162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2455 %, meaning that it created $0.2455 on every $100 dollars invested by stockholders. NVE's management efficiency ratios could be used to measure how well NVE manages its routine affairs as well as how well it operates its assets and liabilities. At present, NVE's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, NVE's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 68.6 M, whereas Total Assets are forecasted to decline to about 54.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	12.21	9.80
Tangible Book Value Per Share	12.21	8.77
Enterprise Value Over EBITDA	20.08	15.26
Price Book Value Ratio	7.54	7.87
Enterprise Value Multiple	20.08	15.26
Price Fair Value	7.54	7.87
Enterprise Value	378.1 M	397 M

NVE Corporation benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Dividend Yield

0.0529

Forward Dividend Yield

0.0529

Forward Dividend Rate

Beta

1.127

Basic technical analysis of NVE Stock

As of the 23rd of March, NVE secures the risk adjusted performance of (0.06), and Mean Deviation of 1.82. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVE Corporation, as well as the relationship between them.

NVE's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NVE insiders, such as employees or executives, is commonly permitted as long as it does not rely on NVE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NVE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Kramp Richard W over a week ago Acquisition by Kramp Richard W of 350 shares of NVE at 87.35 subject to Rule 16b-3
		Kramp Richard W over two weeks ago Acquisition by Kramp Richard W of 1000 shares of NVE at 80.77 subject to Rule 16b-3
		Glarner Terrence over a month ago Disposition of 1000 shares by Glarner Terrence of NVE at 85.89 subject to Rule 16b-3
		Hollister Patricia M over three months ago Disposition of 2000 shares by Hollister Patricia M of NVE at 74.9292 subject to Rule 16b-3
		Reynders Curt A over three months ago Disposition of 466 shares by Reynders Curt A of NVE at 71.37 subject to Rule 16b-3
		Glarner Terrence over six months ago Disposition of 344 shares by Glarner Terrence of NVE at 78.71 subject to Rule 16b-3
		Glarner Terrence over six months ago Acquisition by Glarner Terrence of 344 shares of NVE at 79.8 subject to Rule 16b-3
		Glarner Terrence over six months ago Acquisition by Glarner Terrence of 1000 shares of NVE at 83.8 subject to Rule 16b-3
		Glarner Terrence over six months ago Disposition of 275 shares by Glarner Terrence of NVE at 78.67 subject to Rule 16b-3
		Kramp Richard W over six months ago Acquisition by Kramp Richard W of 1000 shares of NVE at 67.65 subject to Rule 16b-3
		Hollister Patricia M over six months ago Disposition of 2000 shares by Hollister Patricia M of NVE at 84.02 subject to Rule 16b-3
		Daniel Baker over six months ago Acquisition by Daniel Baker of 2500 shares of NVE at 76.93 subject to Rule 16b-3

NVE's Outstanding Corporate Bonds

NVE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NVE Corporation uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NVE bonds can be classified according to their maturity, which is the date when NVE Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	US62947QBB32 Corp Bond US62947QBB32	View
	MPLX LP 4875 Corp Bond US55336VAJ98	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	US62944TAF21 Corp Bond US62944TAF21	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View

View All NVE Corporate Bonds

Understand NVE's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing NVE's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.21)
	Mean Deviation	1.82
	Coefficient Of Variation	(1,253)
	Standard Deviation	2.51
	Variance	6.29
	Information Ratio	(0.06)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.02)
	Treynor Ratio	(0.22)
	Maximum Drawdown	16.67
	Value At Risk	(3.55)
	Potential Upside	2.93
	Skewness	(1.74)
	Kurtosis	7.05

	Risk Adjusted Performance	(0.06)
	Market Risk Adjusted Performance	(0.21)
	Mean Deviation	1.82
	Coefficient Of Variation	(1,253)
	Standard Deviation	2.51
	Variance	6.29
	Information Ratio	(0.06)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.02)
	Treynor Ratio	(0.22)
	Maximum Drawdown	16.67
	Value At Risk	(3.55)
	Potential Upside	2.93
	Skewness	(1.74)
	Kurtosis	7.05

Consider NVE's intraday indicators

NVE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NVE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0443
	Daily Balance Of Power	0.2
	Rate Of Daily Change	1.01
	Day Median Price	65.13
	Day Typical Price	65.41
	Market Facilitation Index	2.95
	Price Action Indicator	1.16
	Period Momentum Indicator	0.59
	Relative Strength Index	41.18

NVE Corporate Filings

8K	13th of February 2025 An amendment to a previously filed Form 8-K	View Verify
8K	22nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
	3rd of December 2024 Other Reports	View Verify

NVE time-series forecasting models is one of many NVE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NVE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NVE Stock media impact

Far too much social signal, news, headlines, and media speculation about NVE that are available to investors today. That information is available publicly through NVE media outlets and privately through word of mouth or via NVE internal channels. However, regardless of the origin, that massive amount of NVE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of NVE news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NVE relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NVE's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NVE alpha.

NVE Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards NVE can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

NVE Corporate Management

Joseph Schmitz	Chief Officer	Profile
Jay Brown	VP	Profile
John Myers	Vice Development	Profile
Daniel Nelson	Accounting Officer	Profile

When determining whether NVE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nve Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nve Corporation Stock: