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Upturn AI Summary - About
NVE Corporation(NVEC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NVEC
10/23/2026: NVEC (1-star) is a SELL. SELL for 2 days. Simulated Profits (-41.34%). Updated daily EoD!
NVE Corporation is a specialized semiconductor company known for its proprietary spintronic technology, specifically magnetic sensors and isolators. The company maintains a strong competitive position by serving niche, high-reliability industrial and medical markets where performance is critical. Its primary investment story centers on consistent profitability, high operating margins, and a reliable history of dividend payments. However, the company faces risks from larger, better-funded competitors and limited product diversification. NVE may be a suitable fit for value or dividend-focused investors seeking exposure to industrial technology; stakeholders should monitor its ability to maintain technological leadership and defend its margins against larger market participants.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is steady and niche-focused rather than explosive or rapid. |
| Momentum investor | Weak fit | The stock tends to be more stable and dividend-focused than a high-volatility momentum play. |
| Value investor | Strong fit | The company's strong balance sheet and consistent cash generation often appeal to value-oriented investors. |
| Dividend investor | Strong fit | NVE is known for a history of attractive dividend payouts and strong financial health. |
| Low-risk investor | Mixed fit | While the balance sheet is strong, it is a single-sector tech stock with inherent market and execution risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock can react to sector-specific cyclicality in the semiconductor market. |
| Valuation risk | Medium | Investors must weigh the company's steady cash flow against potentially high earnings multiples. |
| Competition risk (Semiconductor giants) | High | Large competitors like ADI and TXN have vast resources to replicate or undercut specialized technologies. |
| Business quality | Strong | The company has maintained strong margins and a robust cash position for many years. |
| Dividend income | Strong | Dividends are a primary component of the investment thesis for this stock. |
| Execution risk | Medium | Success depends on maintaining technical leadership in a very narrow field. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit -57.73% | Avg. Invested days 32 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 351.87M USD | Price to earnings Ratio 19.69 | 1Y Target Price 79 |
Price to earnings Ratio 19.69 | 1Y Target Price 79 | ||
Volume (30-day avg) 119.4K shares | Beta 1.29 | 52 Weeks Range 55.25 - 133.84 | Updated Date 10/24/2026 |
52 Weeks Range 55.25 - 133.84 | Updated Date 10/24/2026 | ||
Dividends yield (FY) 5.85% | Basic EPS (TTM) 3.69 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Spintronic Products | GMR sensors and IsoLoop isolators for industrial and medical markets. | The company makes money by selling highly specialized, high-performance chips that manage signals and sensing for critical equipment. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-21 | When After Market | Estimate - | Actual 0.65 |
Profitability
Profit Margin 58.15% | Operating Margin (TTM) 54.95% |
Management Effectiveness
Return on Assets (TTM) 19.52% | Return on Equity (TTM) 30.39% |
Valuation
Trailing PE 19.69 | Forward PE 21.05 | Enterprise Value 451.00M | Price to Sales(TTM) 11.44 |
Enterprise Value 451.00M | Price to Sales(TTM) 11.44 | ||
Enterprise Value to Revenue 14.43 | Enterprise Value to EBITDA 22.54 | Shares Outstanding 4.84M | Shares Floating 4.82M |
Shares Outstanding 4.84M | Shares Floating 4.82M | ||
Percent Insiders 0.41 | Percent Institutions 94.08 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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