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NVEC · Nve Corp /New/

Track NVEC — free
$100.88 -6.20 (-5.79%)
Market Cap
$517.96M
Shares
4.84M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$107.08 Open$109.00 Day$107.00–112.42 52W close$57.42–134.21 Avg vol 30d208K Short int391K · 8.1% float · 2.3d Short vol48% Last earningsOct 22, 2025 DataJan 2020–Aug 2026 Filing10-Q · Jul 22

Up next

FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jul 22, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +1%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +60%
trailing
YTD return +80%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $107 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +33 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
8.08% of float · ▼ -22.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +2%
Y/Y
Gross margin 79%
contracting
EPS growth +1%
Y/Y
Free cash flow $14.5M
Valuation P/E 28.8
below peers
Buyback $3.5M
remaining
Balance sheet $1.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −28%
past year
ATR 6.5%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Sep 30, 2025
this fiscal year
Full year tax rate 16% – 17%
Advanced manufacturing investment tax credits $700,000 – $1M
next fiscal year
Effective tax rate 16% – 17%
the last 6 months of the fiscal year
Fixed asset purchases $1M – $1.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $107 › 200d $83 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +33 funds added
Insider flow Distributing
Net -$3.1M over 90 days · 100% sells
Short interest Falling
8.08% of float · ▼ -22.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $57 Now $107 · 65% Range high $134
vs 200-day avg +30% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVEC
Nve Corp /New/
this stock
$517.96M +80.5% +1.8% 28.8 8.1%
NVDA
Nvidia Corp
$5.49T +22.2% +65.5% 28.8 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.17T +40.6% 0.6%
AVGO
Broadcom Inc.
$1.69T +7.4% +18.2% 59.2 1.2%
SKHY
SK hynix Inc.
$1.15T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
133
% held
92.1%
Net QoQ
+294.7K sh
Top holder
Defiance ETFs, LLC
Held Float
View
Held by Funds
Fund positions
163
View
Short & Settlement
Short Interest Falling
Shares short
391.0K
Days to cover
2.3d
Change
-113.6K sh
View
Short Volume
Short vol %
48%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$219.7K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.1M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$26.3M
Net income (FY)
$15.2M
EPS diluted
$3.14
View
Buybacks
Remaining
$3.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
9
View
Proposed Sales
Value
$5.5M
Shares
48.4K
Filed
Jul 27, 2026
View
Earnings & Events
Earnings Calls
Last call
Oct 22, 2025
View

Performance

5D 20D 120D MTD YTD
NVEC -2.7% -6.7% +59.9% -7.9% +80.5%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -3.9% -10.7% +45.2% -11.1% +67.4%

Capital returns

Latest dividend
$1.00 / share · ex Aug 3, 2026
Paid (TTM)
$4.00 / share · 4 payouts
Dividend yield (TTM, derived)
3.74%
Buyback program · as of Jun 30, 2026
Authorized
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.

Key facts CIK 724910 CUSIP 629445206 13F (30d) 112 filings 111 filers Visit website Investor relations