Stock Ratings / Technology / NVEC / earnings

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NVE Corporation (NVEC) Next Earnings Date & Expected ±10.9% Move

$81.98 -0.47% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $81.75

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.

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $397.1M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NVEC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NVEC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NVEC compare to INDI and JKS in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NVEC?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $81.76 (-0.27%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 54.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

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%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY NVEC SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 54.9% FCF Margin ($14.5M FCF) & 78.7% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$113.82-12.9% Next Q

Q2 (-2Q)

Grade B$99.13-26.7% Next Q

Q3 (-1Q)

Grade B-$72.64+12.9% Next Q

Current

Grade C$81.98+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NVEC Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, NVEC faces multiple-compression risk if 26.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

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

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 76.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($101.15) or 200D SMA ($90.60) invalidates the momentum regime and cuts Target Base ($84.56) toward Bear Floor ($65.96).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NVEC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NVEC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 65%NO 35%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 29, 2026 (~57 DAYS)

Historical OHLCV Volatility ±10.9% Swing Band

±$8.94 Expected Swing

MODEL EARNINGS SETUP GAUGE

NVEC Quantitative Pre-Earnings Setup: 65/100

Trailing EPS: $3.14 • YoY Revenue Growth: 1.8%

Model Bullish Setup (65/100)Model Risk Weight (35/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-03-31	$26.3M	$15.2M	$14.5M	78.7%
FY 2024	2025-03-31	$25.9M	$15.1M	$13.1M	83.6%
FY 2023	2024-03-31	$29.8M	$17.1M	$18.2M	78.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating NVEC & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on NVEC
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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?

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

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

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

When is NVEC's next earnings date?

Based on SEC filing cadence, NVE Corporation (NVEC)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is NVEC stock expected to move on earnings?

Volatility modeling currently projects a ±10.9% event move for NVEC, spanning a range between $73.04 and $90.92.

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