NVE Corporation
NVEC scores 47.8 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Net penalties of -25.0 points significantly impact the ranking. Without these adjustments, NVEC would rank considerably higher.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
No risk factors identified.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| NVEC | 47.8 | 22.5 | -13.2% | 54.6% | $319M |
| MPWR | 85.1 | 91.7 | 21.2% | 81.0% | $56.6B |
| ZM | 84.5 | 18.0 | 3.1% | 21.7% | $22.4B |
| NVDA | 80.7 | 45.2 | 114.2% | 55.8% | $4.6T |
| CRUS | 80.3 | 19.1 | 6.0% | 17.5% | $7.3B |
| CSCO | 78.0 | 27.6 | 5.3% | 18.0% | $311.4B |
| ASML | 77.8 | 48.1 | 15.6% | 29.4% | $566.0B |
| IDCC | 77.7 | 31.8 | -4.0% | 48.8% | $9.6B |
| RMBS | 77.6 | 48.3 | 20.7% | 32.3% | $11.0B |
| ADI | 75.6 | 74.1 | 16.9% | 20.6% | $173.8B |
| FSLR | 75.3 | 17.3 | 26.7% | 30.7% | $22.3B |
| SIMO | 74.5 | 9.2 | 10.2% | 13.8% | $4.5B |
| AAPL | 74.3 | 33.1 | 6.4% | 27.0% | $4.0T |
| DBX | 74.0 | 13.9 | 1.9% | 17.7% | $6.7B |
| TER | 73.7 | 90.9 | 5.4% | 19.2% | $53.1B |
| OLED | 73.0 | 27.0 | 12.4% | 34.3% | $5.0B |
| Sector Average | 48.0 | 49.8 | 14.8% | -110.0% | — |
NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquire, store, and transmit information in the United States and internationally. The company manufactures spintronic products, including sensors and couplers for use in acquiring and transmitting data. Its products comprise standard sensors to detect the presence of a magnetic or metallic material to determine position or speed primarily for the factory automation market; and custom and medical sensors for medical devices to replace electromechanical magnetic switches. The company also offers spintronic couplers for industrial Internet of Things market. In addition, it undertakes contracts for research and development, and licensing of spintronic magnetoresistive random access memory technology. NVE Corporation was founded in 1989 and is headquartered in Eden Prairie, Minnesota.
Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $6M | $6M | $6M | $7M |
| Gross Profit | $5M | $5M | $5M | $6M |
| Operating Income | $4M | $4M | $4M | $4M |
| Net Income | $3M | $3M | $4M | $4M |
| EPS (Diluted) | $0.70 | $0.68 | $0.74 | $0.80 |
| Gross Margin | 78.6% | 78.3% | 80.6% | 79.2% |
| Operating Margin | 60.2% | 57.6% | 62.0% | 58.4% |
| Net Margin | 54.4% | 52.2% | 58.6% | 53.5% |
This stock has limited trading volume and/or float. Institutional investors may face difficulty entering or exiting positions without significant price impact. A post-hoc penalty has been applied to the composite score (this is not a backtested model factor — it is a practical tradability overlay).
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $62.33 | $81.42 | 26.6% | Moderate |
| 2022 | $43.35 | $70.14 | 47.2% | Wide |
| 2023 | $64.14 | $100.19 | 43.9% | Wide |
| 2024 | $69.86 | $90.24 | 25.5% | Moderate |
| 2025 | $51.50 | $88.50 | 52.9% | Wide |
Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.