Stock Ratings / Technology / NVEC / options

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NVE Corporation (NVEC) Options Positioning, Max Pain & Unusual Sweeps

$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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NVEC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NVEC.

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

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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

What is NVEC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NVEC.

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