NVE CORP /NEW/(NVEC)Stock Analysis
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Rank #617 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in NVEC
Events flagged as statistical outliers against NVEC's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-07-23
NVEC quality score jumped 18 points (59→76) on a new filing
View source filing →
NVEC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NVE CORP /NEW/ (NVEC), a Technology sector company. 13F Pro's AI-powered ranking engine scores NVEC at 63.5/100 on a 32-signal composite quality model, placing it at rank #617 of 2,962 stocks — the top 25% of the AI-ranked universe. NVEC scores in the top quartile across profitability (98.2), balance sheet strength (98.2), free cash flow (91.9). Areas of concern include revenue scale (5.4) and earnings quality (38.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), NVE CORP /NEW/ reports quarterly revenue of $11.0M, net income of $6.4M, free cash flow of $1.1M. Top institutional holders of NVEC by reported 13-F value include Defiance ETFs, Penserra Capital Management, BlackRock, 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 76 since 2021, currently 63.5 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
What's Driving NVEC's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from NVE CORP /NEW/'s 10-Q filed 2026-07-22 — Q1 FY2027 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 81% YoY to $11.0M on an 82% jump in product sales, lifting net income 79% to $6.4M with gross margin at 81.3%.
Biggest Revenue Drivers
Increases in both defense and non-defense sales, and in both direct and distributor channels
Progress on existing contracts
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$11.0M
Net Income
Q2 2026
$6.4M
Free Cash Flow
Q2 2026
$1.1M
ROIC
Q2 2026
48.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+1.8% YoYNet Income
+0.9% YoYOperating Income
-0.5% YoYEPS (Diluted)
+1.0% YoYTotal Assets
-6.1% YoYOp. Cash Flow
+16.4% YoYFree Cash Flow
+10.8% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $26.3M +1.8% | $25.9M -13.2% | $29.8M -22.1% | $38.3M +41.7% | $27.0M +26.3% | $21.4M |
| Net Income | $15.2M +0.9% | $15.1M -12.0% | $17.1M -24.5% | $22.7M +56.4% | $14.5M +24.1% | $11.7M |
| Operating Income | $15.9M -0.5% | $16.0M -13.6% | $18.5M -27.8% | $25.6M +57.0% | $16.3M +28.1% | $12.7M |
| EPS (Diluted) | $3.14 +1.0% | $3.11 -12.1% | $3.54 -24.7% | $4.70 +56.7% | $3.00 +24.0% | $2.42 |
| Total Assets | $60.4M -6.1% | $64.3M -3.7% | $66.8M -3.6% | $69.3M +2.6% | $67.5M -6.9% | $72.5M |
| Operating Cash Flow | $16.7M +16.4% | $14.3M -21.6% | $18.2M -4.4% | $19.1M +52.7% | $12.5M -6.4% | $13.4M |
| Free Cash Flow | $14.5M +10.8% | $13.1M -28.4% | $18.2M +0.4% | $18.2M +51.1% | $12.0M -9.6% | $13.3M |
AI Insight: NVEC Financial Trends
Revenue accelerated sharply to $11M in Q2 2026, recovering from near-zero Q4 2025 trough; profitability and cash flow tracking higher.
• Revenue rebounded from $0M (Q4 2025) to $11M (Q2 2026), highest in dataset. Net income rose to $6M, operating margin stable ~64%.
• Operating cash flow averaged $4M across recent quarters; Q2 2026 at $5M. No material debt; equity stable $58M–$60M.
⚠ Q4 2025 revenue collapsed to $0M despite positive operating income and cash flow — unusual accounting or timing anomaly requires clarification.
⚠ Revenue trajectory remains highly volatile (range $0M–$11M over 8 quarters); sustainability of Q2 2026 $11M level uncertain.
AI Insight: NVEC Ratio Trends
Operating margin and capital returns surged in Q2 2026, with ROE hitting 42.8% and ROIC reaching 48.6%—the strongest quarterly performance in the dataset.
• Operating margin expanded from 57.6% in Q3 2025 to 65.8% in Q2 2026, while ROIC jumped 23.8pp year-over-year.
• ROE climbed to 42.8% in Q2 2026 from 23.4% in Q2 2025, indicating substantially improved shareholder returns.
• NPM volatility persists: 58.0% in Q2 2026 vs. 64.4% in Q1 2026, suggesting quarterly fluctuations in net profitability.
⚠ Q2 2026 metrics represent peak performance; monitor Q3 2026 for sustainability given historical seasonal variance.
⚠ ROIC and ROE showed elevated quarterly volatility in 2025 (24.5%–27.3% ROIC range), raising questions on consistency.
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Top Institutional Holders of NVEC
Defiance ETFs, LLC
$67.3M635,270 shPenserra Capital Management LLC
$66.4M635,270 shBlackRock, Inc.
$44.3M423,551 shSTATE STREET CORP
$39.2M375,038 shVANGUARD CAPITAL MANAGEMENT LLC
$22.5M215,601 shVANGUARD PORTFOLIO MANAGEMENT LLC
$20.4M195,475 shRENAISSANCE TECHNOLOGIES LLC
$17.8M170,730 shGEODE CAPITAL MANAGEMENT, LLC
$16.4M157,106 shRanger Investment Management, L.P.
$12.7M121,341 shDIMENSIONAL FUND ADVISORS LP
$11.4M109,017 sh
| Fund | Value | Shares |
|---|---|---|
| Defiance ETFs, LLC | $67.3M | 635,270 |
| Penserra Capital Management LLC | $66.4M | 635,270 |
| BlackRock, Inc. | $44.3M | 423,551 |
| STATE STREET CORP | $39.2M | 375,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.5M | 215,601 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.4M | 195,475 |
| RENAISSANCE TECHNOLOGIES LLC | $17.8M | 170,730 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.4M | 157,106 |
| Ranger Investment Management, L.P. | $12.7M | 121,341 |
| DIMENSIONAL FUND ADVISORS LP | $11.4M | 109,017 |
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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. NVEC is classified as a small company.
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.