NVE Corporation (NVEC) fair value analysis
Nasdaq · Updated 2026-10-19
NVEC price how computed
Forward Fair Value verdict
OvervaluedNVEC is trading at more than a 25% premium to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $99.13
- Sector
- Technology
- 12-month range
- $57.42–$134.21
- Market cap
- $480M
- From 52-week high
- -26.1%
- Shares outstanding
- 4.84M
- Rank in Technology by discount to fair value
- #154 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
NVE Corporation is a technology company that develops and manufactures spintronic semiconductors and isolated gate drivers for industrial and automotive applications. The company operates primarily in the United States and serves customers in various markets including industrial control, renewable energy, and transportation sectors.
NVEC currently ranks #154 of 181 Technology stocks by discount to fair value. It has screened as Overvalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $480M
- P/E (trailing)
- 28x
- Revenue (TTM)
- $31.3M
- Net margin
- 57.6%
- EPS (TTM)
- $3.54
- Gross margin
- 81.3%
- Debt / equity
- 0.02
- Revenue growth (3-yr avg)
- 18.2%
- Shares outstanding
- 4.84M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Contracting
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
Technicals how computed
- RSI (14-day)
- 42 · neutral
- 50-day average
- $107.80
- 200-day average
- $89.53
- Moving-average state
- 50-day above 200-day (golden cross state); price between the averages
Dividends how computed
- Paid, last 12 months
- $4.00 per share (4 payments)
- Yield on last price
- 4.04%
- Consecutive years of increases
- 0 (no streak on complete calendar years)
- Last ex-dividend date
- 2026-08-03
- Last payment date
- 2026-08-31
Earnings how computed
- Last 8 quarters vs consensus
- 7 beat, 1 missed
- Quarter by quarter
- 2025-09 ▲ beat
2018-09 ▲ beat (+44.3%)
2018-06 ▲ beat (+22.7%)
2018-03 ▲ beat (+8.1%)
2017-12 ▲ beat (+15.6%)
2017-09 ▲ beat (+6.6%)
2017-06 ▲ beat (+3.0%)
2017-03 ▼ miss (-12.7%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $79
- Target vs last price
- -20.3%
What our data shows for NVEC
- Our model validated 16 trailing price-to-earnings windows for NVEC, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $57.42–$134.21.
- The 14-day relative strength index sits at a neutral 42.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for NVEC
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent NVEC news
TickrTrends' derived news-sentiment signal for NVEC is currently leaning positive, computed from recent coverage.
- NVE expects 14%-16% effective tax rate while forecasting second-half revenue consistent with first half (NASDAQ:NVEC) (seekingalpha.com, 2026-10-22)
TickrTrends take: NVE Corporation's guidance for a tax rate in the 14 to 16 percent range and flat revenue trajectory suggests stable operational costs ahead, yet TickrTrends currently rates the stock as overvalued within the Technology sector. Investors focused on valuation metrics should monitor whether the company can achieve operational leverage or margin expansion to justify its current market price, given that revenue is not expected to show growth momentum in the second half. The flat revenue outlook combined with the overvaluation assessment indicates potential downside risk for shareholders until the company demonstrates either accelerating sales or significant profitability improvements. - Is NVE Corp (NVEC) Showing Value After Q2 Results? GF Score: 73/100, Revenue Declines by 8% (gurufocus.com, 2026-10-21)
TickrTrends take: NVE Corp operates in the Technology sector where growth expectations typically drive valuations, yet the company reported an 8% revenue decline in Q2, which presents a headwind against premium pricing. TickrTrends currently marks NVEC as overvalued despite the GF Score of 73/100, suggesting the market may not be adequately reflecting the revenue contraction in its current price. Investors focused on valuation should monitor whether management can demonstrate a path to revenue stabilization, as sustained declines would typically pressure multiples in a sector where top-line growth is a key pricing component. - NVE Corporation: Medical-Sensor Innovation Supports A Long-Term Buy (NASDAQ:NVEC) (seekingalpha.com, 2026-10-12)
TickrTrends take: NVE Corporation operates in the Technology sector, where investors evaluating long-term growth prospects must reconcile innovation potential against current market pricing. The company's advancement in medical-sensor technology represents a meaningful competitive development, though TickrTrends currently assesses NVEC as overvalued relative to its fundamentals. Valuation-focused readers should monitor whether NVEC's operational execution and revenue growth can justify its current market valuation, or if the stock presents a more attractive entry point at lower levels.
What people are saying
Follow the NVEC conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — NVEC's 50/200-day trend state shifted from mixed to uptrend this week, according to TickrTrends' derived indicators. The stock maintains an overvalued valuation verdict within the Technology sector. This trend improvement reflects recent upward momentum in the stock's short and intermediate-term price movements.
- 2026-09-21 — NVEC's relative strength index moved from oversold territory into neutral zone this week, suggesting a shift in momentum dynamics for the technology sector company. The stock remains classified as overvalued based on current valuation metrics. This technical adjustment indicates reduced selling pressure compared to the previous week's conditions.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is NVEC stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), NVEC is trading at more than a 25% premium to estimated fair value and screens as overvalued. The exact fair value and discount are available to subscribers.
What is NVEC's TickrTrends verdict?
NVEC's current verdict is Overvalued, refreshed with every weekly Forward Fair Value run.
How does NVEC compare to other Technology stocks?
NVEC ranks #154 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is NVEC overbought or oversold?
NVEC's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does NVEC pay a dividend?
Yes. NVEC paid $4.00 per share over the last twelve months (4 payments), a 4.04% yield on TickrTrends' last price. The last ex-dividend date was 2026-08-03.
Does NVEC usually beat earnings estimates?
Over its last 8 reported quarters NVEC beat the consensus estimate 7 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.
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