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NVE Corporation (NVEC) — RQD Stock Rating Cockpit

$81.98 -0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

NVE Corporation (NVEC) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $397.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NVEC)Realized 20D OHLCV Swing Band: ±10.9%

RSI-14 MOMENTUMNEUTRAL RANGE

33.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE32% OF RANGE

L: $57$81.98H: $135

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (79% profit margin and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on NVEC

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (85)

22.9% ROIC with 78.7% gross margin and 3.64% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (57)

22/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like NVEC

✓Strong cash generator (79% profit margin)—profits are backed by real money, not accounting tricks.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (NVEC Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

NVEC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.98%▼ DESCENDING CHANNEL

2026-10-30O $78.90H $81.98L $76.41C $81.98VOL 116.9K

RES: $111.2SUP: $66.49SMA50: $101.2SMA200: $90.60

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NVEC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NVEC Butterfly Map → + Track NVEC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.7%/yr Implied 5Y Growth

vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NVEC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NVEC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NVEC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NVEC)

Technology Rank #177 of 714 ⚔️ INDI vs NVEC Full Matrix →

1. Head-to-Head Technology Peer Comparison (NVEC vs. INDI, JKS, MRAM, LAES)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, NVE Corporation (NVEC) ranks #177 by composite RQD confidence (65/100, grade C) and #427 by equity capitalization ($397.1M). Within this direct 5-issuer industry benchmark cohort, NVEC leads on earnings valuation at 26.1x trailing P/E, while NVEC leads on capital efficiency and profitability with 22.9% ROIC and 78.7% gross margin. NVEC currently leads its immediate peer cohort in composite quantitative strength at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NVEC ACTIVE NVE Corporation	C	65/100	26.1x	78.7%	22.9%	-0.47%	$397.1M	Benchmark Subject
INDI indie Semiconductor Inc. (Class A)	E	28/100	—	39.9%	-22.1%	+1.71%	$412.6M	/indi-vs-nvec →
JKS Jinko Holdings Limited (each representing 4 )	E	29/100	—	2.2%	-35.0%	-0.24%	$431.0M	/jks-vs-nvec →
MRAM Everspin Technologies Inc.	D	49/100	—	51.2%	-21.0%	-1.50%	$351.4M	/mram-vs-nvec →
LAES SEALSQ Corp	E	33/100	—	47.3%	-35.0%	-3.09%	$349.8M	/laes-vs-nvec →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0000724910

In its most recent audited fiscal period (FY2025, filed 2026-03-31), NVE Corporation (NVEC) reported GAAP revenue of $26.3M (+1.8% vs. FY2024 revenue of $25.9M , and -11.7% cumulative change since FY2023) , GAAP net income of $15.2M, operating cash flow of $16.7M, and free cash flow of $14.5M (+10.8% YoY). On the balance sheet, NVEC closed FY2025 with $60.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$26.3M	$15.2M	$16.7M	$14.5M	$60.0M	—
FY2024 (FY)	2025-03-31	$25.9M	$15.1M	$14.3M	$13.1M	$64.6M	—
FY2023 (FY)	2024-03-31	$29.8M	$17.1M	$18.2M	$18.2M	—	—

3. NVEC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NVEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NVE Corporation (NASDAQ: NVEC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $81.98 (-0.47% 1D, market cap $397.1M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, NVEC ranks #177 in composite RQD confidence.

How does NVEC compare to INDI and JKS in the Technology sector?

Within the Technology sector (Semiconductors), NVEC carries a Roarable C (65/100 RQD), trailing P/E of 26.1x, gross margin of 78.7%, and ROIC of 22.9%. By comparison, INDI (indie Semiconductor Inc. (Class A)) holds a E grade (28/100 RQD, P/E N/A, ROIC -22.1%, cap $412.6M) and JKS (Jinko Holdings Limited (each representing 4 )) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $431.0M). Among the 5-stock peer group, NVEC leads on earnings multiple (26.1x) while NVEC leads on capital efficiency (22.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NVEC?

Per NVEC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0000724910), NVE Corporation generated $26.3M in revenue (+1.8% YoY), $15.2M in net income, and $14.5M in free cash flow against $60.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (79% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NVEC trading relative to its 50-day, 200-day, and 52-week technical levels?

NVEC last traded at $81.98 (-0.47% on volume of 115,887 shares), positioning the stock -18.95% below its 50-day simple moving average ($101.15) and -9.51% below its 200-day simple moving average ($90.60). Across its 52-week range of $57.21 to $135.00, NVEC sits at the 31.8% percentile with a 14-day RSI of 33.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($73.04 to $90.92).

NVEC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NVEC stock right now?

NVE Corporation (NVEC) currently earns a Roarable Rating of C (Hold — HOLD) with 65/100 RQD Confidence. Solid 79% profit margin (23% return on capital), mixed timing at 26x P/E—hold if owned, no rush to chase.

What is NVEC's 12-month price target and RQD AI Jury consensus?

NVEC's 12-month base price target is $84.56 (range $65.96 to $141.75), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NVEC RQD Cockpit NVEC 12M Forecast NVEC Earnings & Move NVEC Dividends & DRIP NVEC Insiders & 13F NVEC Whale Options NVEC Profit Sankey NVEC News & Why