NVE Corp. (NVEC)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$78.79-1.99%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
QuarterlyIQ Insights · NVEC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is still in the top half of its industry but slipped notably this past month — worth watching.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -20.7% |
| Our one-year growth estimate | diamond | 11.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 32.2 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 41 industry peers · Company calendar date is not available
NVEC — dividend update
Dated 2026-10-21
Other Events. NVE Corporation announced that its Board of Directors approved a quarterly cash dividend to shareholders of $1.00 per share of common stock, payable November 30, 2026 to shareholders of record as of November 2, 2026. 2 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Date October 21, 2026 | NVE CORPORATION (Registrant) /s/ DANIEL NELSON…
Why it matters: NVE has announced the same $1.00 quarterly dividend in each supplied results release. Payment would confirm it is still being made at that level.
Supportive ifNVE pays the announced $1.00 per-share dividend on November 30, 2026.
Worry ifNVE cancels, delays, or lowers the $1.00 per-share payment before or on November 30, 2026.
Why it matters: First-half revenue rose 36%, but the latest quarter fell 8%. Continued growth would ease concern about the sharp change in pace.
Watch forIn the next reported six-month period, total revenue and product sales both grow from a year earlier.
Also watch forIn the next reported six-month period, total revenue or product sales fall from a year earlier.
Why it matters: Product sales fell 9% in the latest quarter after rising 82% in Q1. A rebound would show that first-half growth is holding up.
Watch forIn the next reported quarter, product sales rise from a year earlier. This follows a 9% drop in the quarter ended September 30, 2026.
Also watch forIn the next reported quarter, product sales fall year over year again.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$201 on $10,000 · ±2.0% | How much price usually moves either way. |
| Bad day | $579 loss on $10,000 · 5.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,906 loss on $10,000 · 49.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.