NVE Corporation Net Income
| NVEC Stock | USD 66.64 0.98 1.45% |
As of the 13th of February 2026, NVE secures the mean deviation of 1.92, and Risk Adjusted Performance of 0.0359. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NVE Corporation, as well as the relationship between them.
NVE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.8592 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.3 M | 9 M | |
| Net Income Applicable To Common Shares | 26.1 M | 27.4 M | |
| Net Income From Continuing Ops | 17.3 M | 15.6 M | |
| Net Income Per Share | 2.80 | 2.94 | |
| Net Income Per E B T | 0.75 | 0.56 |
NVE | Net Income | Build AI portfolio with NVE Stock |
Analyzing NVE's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing NVE's current valuation and future prospects.
Latest NVE's Net Income Growth Pattern
Below is the plot of the Net Income of NVE Corporation over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in NVE Corporation financial statement analysis. It represents the amount of money remaining after all of NVE Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is NVE's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NVE's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.06 M | 10 Years Trend |
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Net Income |
| Timeline |
NVE Net Income Regression Statistics
| Arithmetic Mean | 13,246,154 | |
| Geometric Mean | 11,625,903 | |
| Coefficient Of Variation | 33.55 | |
| Mean Deviation | 2,919,481 | |
| Median | 13,912,672 | |
| Standard Deviation | 4,444,068 | |
| Sample Variance | 19.7T | |
| Range | 21.9M | |
| R-Value | 0.54 | |
| Mean Square Error | 14.9T | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | 477,331 | |
| Total Sum of Squares | 316T |
NVE Net Income History
Other Fundumenentals of NVE Corporation
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
NVE Net Income component correlations
NVE Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NVE is extremely important. It helps to project a fair market value of NVE Stock properly, considering its historical fundamentals such as Net Income. Since NVE's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NVE's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NVE's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could NVE diversify its offerings? Factors like these will boost the valuation of NVE. Anticipated expansion of NVE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NVE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 4 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate NVE Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NVE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NVE's market price to deviate significantly from intrinsic value.
It's important to distinguish between NVE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NVE's market price signifies the transaction level at which participants voluntarily complete trades.
NVE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to NVE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of NVE.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NVE on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NVE Corporation or generate 0.0% return on investment in NVE over 90 days. NVE is related to or competes with Valens, Xperi Corp, Turtle Beach, GSI Technology, Blaize Holdings, AXT, and Palladyne. NVE Corporation develops and sells devices that use spintronics, a nanotechnology that relies on electron spin to acquir... More
NVE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure NVE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess NVE Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | 0.0059 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.96 |
NVE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NVE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NVE's standard deviation. In reality, there are many statistical measures that can use NVE historical prices to predict the future NVE's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0649 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NVE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NVE February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.0749 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 2807.88 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.38 | |||
| Information Ratio | 0.0059 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.0649 | |||
| Maximum Drawdown | 18.38 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 6.19 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 1.04 | |||
| Kurtosis | 4.92 |
NVE Corporation Backtested Returns
NVE appears to be very steady, given 3 months investment horizon. NVE Corporation has Sharpe Ratio of 0.0911, which conveys that the firm had a 0.0911 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NVE, which you can use to evaluate the volatility of the firm. Please exercise NVE's mean deviation of 1.92, and Risk Adjusted Performance of 0.0359 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NVE holds a performance score of 7. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NVE will likely underperform. Please check NVE's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether NVE's current price movements will revert.
Auto-correlation | 0.81 |
Very good predictability
NVE Corporation has very good predictability. Overlapping area represents the amount of predictability between NVE time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of NVE Corporation price movement. The serial correlation of 0.81 indicates that around 81.0% of current NVE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 18.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
NVE Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, NVE Corporation reported net income of 15.06 M. This is 97.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.75% lower than that of the Information Technology industry. The net income for all United States stocks is 97.36% higher than that of the company.
NVE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NVE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NVE could also be used in its relative valuation, which is a method of valuing NVE by comparing valuation metrics of similar companies.NVE is currently under evaluation in net income category among its peers.
NVE Current Valuation Drivers
We derive many important indicators used in calculating different scores of NVE from analyzing NVE's financial statements. These drivers represent accounts that assess NVE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NVE's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 263.3M | 400.9M | 430.0M | 308.2M | 277.4M | 161.7M | |
| Enterprise Value | 253.4M | 399.8M | 420.1M | 301.1M | 271.0M | 158.7M |
NVE ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NVE's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NVE's managers, analysts, and investors.Environmental | Governance | Social |
NVE Institutional Holders
Institutional Holdings refers to the ownership stake in NVE that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of NVE's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NVE's value.| Shares | Acadian Asset Management Llc | 2025-06-30 | 60.7 K | Universal- Beteiligungs- Und Servicegesellschaft Mbh | 2025-06-30 | 56.9 K | Silverberg Bernstein Capital Management Llc | 2025-06-30 | 56.6 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 55.1 K | Jpmorgan Chase & Co | 2025-06-30 | 52.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 50.8 K | Bank Of New York Mellon Corp | 2025-06-30 | 45 K | Northern Trust Corp | 2025-06-30 | 44.4 K | Isthmus Partners Llc | 2025-06-30 | 43.8 K | Royce & Associates, Lp | 2025-06-30 | 458.7 K | Vanguard Group Inc | 2025-06-30 | 398.1 K |
NVE Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.56 % | ||||
| Operating Margin | 0.58 % | ||||
| Current Valuation | 307.7 M | ||||
| Shares Outstanding | 4.84 M | ||||
| Shares Owned By Insiders | 1.30 % | ||||
| Shares Owned By Institutions | 76.51 % | ||||
| Number Of Shares Shorted | 321.78 K | ||||
| Price To Earning | 25.84 X | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 12.61 X | ||||
| Revenue | 25.87 M | ||||
| Gross Profit | 19.91 M | ||||
| EBITDA | 16.32 M | ||||
| Net Income | 15.06 M | ||||
| Cash And Equivalents | 13.91 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 921.23 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.66 X | ||||
| Book Value Per Share | 12.35 X | ||||
| Cash Flow From Operations | 14.31 M | ||||
| Short Ratio | 8.17 X | ||||
| Earnings Per Share | 2.85 X | ||||
| Price To Earnings To Growth | 1.18 X | ||||
| Target Price | 79.0 | ||||
| Number Of Employees | 41 | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 306.29 M | ||||
| Total Asset | 64.28 M | ||||
| Retained Earnings | 42.47 M | ||||
| Working Capital | 32.03 M | ||||
| Current Asset | 2.37 M | ||||
| Current Liabilities | 1.59 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 5.91 % | ||||
| Net Asset | 64.28 M | ||||
| Last Dividend Paid | 4.0 |
About NVE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NVE Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NVE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NVE Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether NVE Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nve Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nve Corporation Stock:Check out You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could NVE diversify its offerings? Factors like these will boost the valuation of NVE. Anticipated expansion of NVE directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every NVE data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 4 | Earnings Share 2.85 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
Investors evaluate NVE Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NVE's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause NVE's market price to deviate significantly from intrinsic value.
It's important to distinguish between NVE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NVE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NVE's market price signifies the transaction level at which participants voluntarily complete trades.