NVE Corporation (NVEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NVE Corporation stock (NVEC) is currently trading at $67.72. NVE Corporation PE ratio is 22.22. NVE Corporation PS ratio (Price-to-Sales) is 12.38. Analyst consensus price target for NVEC is $79.00. WallStSmart rates NVEC as Hold.
- NVEC PE ratio analysis and historical PE chart
- NVEC PS ratio (Price-to-Sales) history and trend
- NVEC intrinsic value — DCF, Graham Number, EPV models
- NVEC stock price prediction 2025 2026 2027 2028 2029 2030
- NVEC fair value vs current price
- NVEC insider transactions and insider buying
- Is NVEC undervalued or overvalued?
- NVE Corporation financial analysis — revenue, earnings, cash flow
- NVEC Piotroski F-Score and Altman Z-Score
- NVEC analyst price target and Smart Rating
NVE Corporation
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NVEC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · NVE Corporation (NVEC)
NVEC trades 249% above its Graham fair value of $19.38, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
NVE Corporation (NVEC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
NVE Corporation (NVEC) Key Strengths (5)
Growing significantly faster than its price suggests
Keeps $58 of every $100 in revenue after operating costs
Keeps $56 of every $100 in revenue as net profit
76.52% of shares held by major funds and institutions
Every $100 of equity generates $22 in profit
Supporting Valuation Data
NVE Corporation (NVEC) Areas to Watch (5)
Revenue declining -6.10%, a shrinking business
Earnings declining -18.10%, profits shrinking
Very expensive at 12.4x annual revenue
Very expensive at 5.5x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
NVE Corporation (NVEC) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.8/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.84) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.20%, Operating Margin at 57.60%, Profit Margin at 55.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (12.38), Price/Book (5.50) suggest expensive pricing. Growth concerns include Revenue Growth at -6.10%, EPS Growth at -18.10%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -6.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NVEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NVEC's Price-to-Sales ratio of 12.38x trades at a 21% premium to its historical average of 10.27x (76th percentile). The current valuation is 37% below its historical high of 19.73x set in Jun 2018, and 128% above its historical low of 5.44x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for NVE Corporation (NVEC) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
NVE Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 25M with 6% decline year-over-year. Profit margins are strong at 55.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2220.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 55.8% and operating margin of 57.6% demonstrate strong pricing power and operational efficiency.
Revenue contracted 6% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 6.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact NVE Corporation.
Bottom Line
NVE Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About NVE Corporation(NVEC)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
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.