Stock Scorecard



Stock Summary for NVE Corp (NVEC) - $67.08 as of 3/28/2025 3:25:54 AM EST

Total Score

13 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NVEC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NVEC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NVEC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NVEC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NVEC (56 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 8
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NVEC

Top Analyst Reports for Microsoft, Analog Devices & Enbridge 2/21/2025 9:16:00 PM
The Zacks Analyst Blog Highlights Amazon, Bank of America, Caterpillar, NVE and bioAffinity 2/6/2025 10:34:00 AM
Top Research Reports for Amazon.com, Bank of America & Caterpillar 2/5/2025 10:11:00 PM
NVE Corp's Stock Declines 16% Following Its Q3 Earnings Release 1/28/2025 5:26:00 PM
Top 3 Tech Stocks That May Rocket Higher This Quarter - NVE ( NASDAQ:NVEC ) , Progress Software ( NASDAQ:PRGS ) 1/24/2025 11:38:00 AM
The Zacks Analyst Blog Highlights like Amazon.com, Procter & Gamble, Abbott and NVE 11/8/2024 1:13:00 PM
Top Stock Reports for Amazon.com, Procter & Gamble & Abbott 11/7/2024 9:20:00 PM
The Zacks Analyst Blog Highlights Alphabet, Booking, Union Pacific and NVE 11/4/2024 2:10:00 PM
Top Research Reports for Alphabet, Booking & Union Pacific 11/1/2024 9:23:00 PM
Top Research Reports for Alphabet, Booking & Union Pacific 11/1/2024 8:23:00 PM

Financial Details for NVEC

Company Overview

Ticker NVEC
Company Name NVE Corp
Country USA
Description NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on the spin of the electron to acquire, store, and transmit information in the United States and internationally. The company is headquartered in Eden Prairie, Minnesota.
Sector Name MANUFACTURING
Industry Name SEMICONDUCTORS & RELATED DEVICES
Most Recent Quarter 9/30/2024
Next Earnings Date 4/29/2025

Stock Price History

Last Day Price 67.08
Price 4 Years Ago 56.51
Last Day Price Updated 3/28/2025 3:25:54 AM EST
Last Day Volume 14,820
Average Daily Volume 20,366
52-Week High 87.56
52-Week Low 63.65
Last Price to 52 Week Low 5.39%

Valuation Measures

Trailing PE 22.70
Industry PE 80.79
Sector PE 36.66
5-Year Average PE 22.63
Free Cash Flow Ratio 15.90
Industry Free Cash Flow Ratio 15.61
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 40.30
Total Cash Per Share 4.22
Book Value Per Share Most Recent Quarter 13.42
Price to Book Ratio 5.18
Industry Price to Book Ratio 4.50
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 12.73
Industry Price to Sales Ratio Twelve Trailing Months 5.11
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics

Total Shares Outstanding 4,834,000
Market Capitalization 324,264,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/3/2025
Previous Dividend Amount 1.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 4.00
Trailing Annual Dividend Yield 5.96%
Forward Annual Dividend Rate 4.00
Forward Annual Dividend Yield 5.96%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.98%
5-Year Average Dividend Yield 6.11%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -2.58%
Dividend Payout Ratio 120.12%

Income Statement

Quarterly Earnings Growth YOY -15.10%
Annual Earnings Growth -24.54%
Reported EPS 12 Trailing Months 3.33
Reported EPS Past Year 2.31
Reported EPS Prior Year 3.54
Net Income Twelve Trailing Months 14,985,123
Net Income Past Year 17,124,699
Net Income Prior Year 22,694,458
Quarterly Revenue Growth YOY -5.30%
5-Year Revenue Growth 2.40%
Operating Margin Twelve Trailing Months 65.00%

Balance Sheet

Total Cash Most Recent Quarter 20,392,936
Total Cash Past Year 22,201,329
Total Cash Prior Year 17,182,991
Net Cash Position Most Recent Quarter 20,392,936
Net Cash Position Past Year 22,201,329
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 65,568,517
Total Stockholder Equity Prior Year 67,079,502
Total Stockholder Equity Most Recent Quarter 62,972,488

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,797,643
Free Cash Flow Per Share Twelve Trailing Months 2.85
Free Cash Flow Past Year 18,230,680
Free Cash Flow Prior Year 18,155,707

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.17
MACD Signal -1.64
20-Day Bollinger Lower Band 63.08
20-Day Bollinger Middle Band 73.77
20-Day Bollinger Upper Band 84.47
Beta 1.13
RSI 46.86
50-Day SMA 68.19
150-Day SMA 0.00
200-Day SMA 64.51

System

Modified 3/28/2025 3:26:41 AM EST