NVE CORP /NEW/(NVEC)Stock Analysis
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Rank #965 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NVEC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NVE CORP /NEW/ (NVEC), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVEC at 58.7/100 on a 32-signal composite quality model, placing it at rank #965 of 2,879 stocks — the top half of the AI-ranked universe. NVEC scores in the top quartile across profitability (99.3), balance sheet strength (97.5), revenue growth (80.6). Areas of concern include revenue scale (0.6) and free cash flow (3.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2026), NVE CORP /NEW/ reports quarterly revenue of $7.7M, net income of $4.9M, free cash flow of $-3.4M. Top institutional holders of NVEC by reported 13-F value include Defiance ETFs,, BlackRock,, ROYCE & ASSOCIATES, based on the most recent SEC filings. NVEC trades on the Nasdaq exchange and files with the SEC under CIK 724910. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NVE CORP /NEW/ directly from SEC EDGAR. NVE CORP /NEW/'s 13F Pro composite quality score has ranged between 52 and 75 since 2021, currently 58.7 — a stable long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q4 2026
$7.7M
Net Income
Q4 2026
$4.9M
Free Cash Flow
Q4 2026
$-3.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-11.7% YoYNet Income
-11.2% YoYOperating Income
-14.0% YoYEPS (Diluted)
-11.3% YoYTotal Assets
-9.6% YoYOp. Cash Flow
-8.7% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $26.3M -11.7% | $29.8M -22.1% | $38.3M +41.7% | $27.0M +26.3% | $21.4M -19.3% | $26.5M |
| Net Income | $15.2M -11.2% | $17.1M -24.5% | $22.7M +56.4% | $14.5M +24.1% | $11.7M -19.4% | $14.5M |
| Operating Income | $15.9M -14.0% | $18.5M -27.8% | $25.6M +57.0% | $16.3M +28.1% | $12.7M -20.0% | $15.9M |
| EPS (Diluted) | $3.14 -11.3% | $3.54 -24.7% | $4.70 +56.7% | $3.00 +24.0% | $2.42 -19.1% | $2.99 |
| Total Assets | $60.4M -9.6% | $66.8M -3.6% | $69.3M +2.6% | $67.5M -6.9% | $72.5M -13.3% | $83.6M |
| Operating Cash Flow | $16.7M -8.7% | $18.2M -4.4% | $19.1M +52.7% | $12.5M -6.4% | $13.4M -6.0% | $14.2M |
AI Insight: NVEC Financial Trends
Q1 2026 revenue and net income hit 8-quarter highs of $8M and $5M, snapping a prolonged flat-to-declining trend.
• Revenue rebounded to $8M in Q1 2026, the highest in the 8-quarter window, after dipping to $5M–$6M across Q4 2024 through Q4 2025.
• Net income rose to $5M in Q1 2026, up from $3M in both Q3 2025 and Q4 2025, the strongest quarterly profit shown.
• Equity has declined steadily from $65M in Q2 2024 to $58M in Q1 2026, suggesting consistent dividend distributions exceed retained earnings.
⚠ Equity erosion of $7M over 8 quarters with zero reported debt leaves little buffer if revenue momentum reverses.
⚠ Operating cash flow remains lumpy ($2M–$6M range); Q1 2026 at $4M lags the revenue uptick — conversion quality worth monitoring.
AI Insight: NVEC Ratio Trends
Q1 2026 ROE surged to 33.8% — the highest in the dataset — while NPM hit 64.4%, signaling a sharp profitability inflection.
• NPM jumped from 52.2% in Q3 2025 to 64.4% in Q1 2026, the strongest net margin in the visible history.
• ROIC recovered from a trough of 18.8% in Q4 2024 to 32.5% in Q1 2026, a 13.7pp rebound.
• Operating margin has oscillated between 57.6% and 65.0% since Q2 2024, showing no sustained directional trend.
⚠ Q1 2026 single-quarter ROE of 33.8% versus TTM ROE of 26.1% suggests a potentially one-off earnings spike worth monitoring.
⚠ OpMargin in Q1 2026 is 61.9% — well below peak 65.0% in Q3 2024 — while NPM surged, implying unusual below-the-line items.
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Available Research
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Top Institutional Holders of NVEC
Defiance ETFs, LLC
$38.0M580,495 shBlackRock, Inc.
$24.3M371,068 shROYCE & ASSOCIATES LP
$15.0M229,297 shVANGUARD CAPITAL MANAGEMENT LLC
$13.8M210,498 shSTATE STREET CORP
$11.9M182,368 shRENAISSANCE TECHNOLOGIES LLC
$11.4M173,600 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.6M161,929 shGEODE CAPITAL MANAGEMENT, LLC
$9.5M145,261 shKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$8.1M124,113 shRanger Investment Management, L.P.
$7.9M120,170 sh
| Fund | Value | Shares |
|---|---|---|
| Defiance ETFs, LLC | $38.0M | 580,495 |
| BlackRock, Inc. | $24.3M | 371,068 |
| ROYCE & ASSOCIATES LP | $15.0M | 229,297 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.8M | 210,498 |
| STATE STREET CORP | $11.9M | 182,368 |
| RENAISSANCE TECHNOLOGIES LLC | $11.4M | 173,600 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.6M | 161,929 |
| GEODE CAPITAL MANAGEMENT, LLC | $9.5M | 145,261 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $8.1M | 124,113 |
| Ranger Investment Management, L.P. | $7.9M | 120,170 |
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Popular Research
Is NVEC a good stock to buy?
13F Pro's AI-powered analysis of NVE CORP /NEW/ (NVEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVEC are available on the NVEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NVEC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NVE CORP /NEW/'s investment landscape.