NVEC
Nve Corp /New/
$92.13
-6.95 (-7.01%)
At close · Jul 7
Market Cap
$440.04M
Shares
4,837,166
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$92.13
Open$96.85
Day$88.50–98.24
52W$56.36–121.00
Avg vol 30d233K
Short int392K · 8.1% float · 1.6d
Short vol60%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-K · May 6
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+23%
above
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+46%
trailing
YTD return
+58%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $96 › 200d $75 — 50d above 200d
Institutional flow
Distributing
4 of 121 funds reported for Jun 30 · net -484 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.11% of float · ▲ +7.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
121 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
79%
contracting
EPS growth
+1%
Y/Y
Free cash flow
$14.5M
Valuation
P/E 29
below peers
Buyback
$3.5M
remaining
Balance sheet
$1.7M
net cash
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+23%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $96 › 200d $75 — 50d above 200d
Institutional flow
Distributing
4 of 121 funds reported for Jun 30 · net -484 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.11% of float · ▲ +7.4% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
121 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $56
Now $92 · 55%
52-wk high $121
vs 200-day avg +23%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVEC
this stock
Nve Corp /New/
|
$440.04M | +57.6% | -13.2% | 29.0 | 8.1% |
|
NVDA
Nvidia Corp
|
$4.77T | +5.7% | +125.9% | 30.2 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.76T | +7.5% | +7.9% | 61.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.06T | +228.9% | +49.5% | 21.2 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVEC | -6.6% | -9.8% | +46.5% | -11.9% | +57.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -7.5% | -11.2% | +38.9% | -12.0% | +48.0% |
Capital returns
Latest dividend
$1.00
/ share · ex May 18, 2026
Paid (TTM)
$4.00
/ share · 4 payouts
Dividend yield (TTM, derived)
4.34%
Buyback program
· as of Mar 31, 2026
Authorized
$2.50M
Spent (derived)
—
Remaining
$3.52M
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.