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Employees: 42
Size NVE (NVEC) is a United States Information Technology company (Semiconductors) with a market value of $368M, the 2925th largest of 3,117 United States companies the cockpit tracks. Shares closed at $75.98 on 6 Nov 2026.
Performance Over six months the shares fell 15.8%, against -31.4% for the median peer and -1.1% for the United States market (cap-weighted) — 4th highest of 21 in its peer set.
Growth Revenue grew 24.1% over the last twelve months (peer median +1.4%); the operating margin is 61.6% (peer median 4.1%).
Valuation It trades at 11.2× enterprise value to sales against a peer median of 2.8× (2nd most expensive of 21).
Price implies For today's price to make sense, revenue must grow about 13% a year for seven years (Req g). Recent delivered growth is +4%, so the hurdle is +9 pp: the price needs faster growth than the company has been delivering — of companies that just grew 25–50% a year, 93.8% slowed down over the next four years.
Capital Return on invested capital runs 30.9 points above its cost of capital (11.6% WACC).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $30.7M | $26.3M | $25.9M | $29.8M | $38.3M |
| Revenue growth | — | +2% | -13% | -22% | — |
| Gross profit | $24.4M | $20.7M | $21.6M | $23.0M | $30.2M |
| EBITDA | $19.7M | $16.4M | $16.3M | $18.8M | $25.9M |
| Net income | $17.9M | $15.2M | $15.1M | $17.1M | $22.7M |
| Free cash flow | $18.7M | $14.5M | $13.1M | $18.2M | $18.2M |
| Capital expenditure | $1.14M | $2.19M | $1.26M | $16,731 | $935,791 |
| Total debt | $871,320 | $905,539 | $921,231 | $355,147 | $518,706 |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | NVEC | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -31.8% | -18.5% | 6th lowest of 21 |
| 6-month return | -15.8% | -31.4% | 4th highest of 21 |
| Distance from 52-week high | -43.7% | -52.2% | 8th highest of 21 |
| Revenue growth (TTM) | +24.1% | +1.4% | 5th highest of 21 |
| Operating margin | 61.6% | 4.1% | highest of 21 |
| EV / Sales | 11.2× | 2.8× | 2nd most expensive of 21 |
| Growth the price implies (Req g, 7 yrs) | 12.9% | 14.6% | 7th least demanding of 15 |
| Growth delivered (Del g) | +4.3% | +4.8% | 7th lowest of 15 |
| Hurdle (Req g minus delivered) | +8.6 pp | +8.9 pp | 8th least demanding of 15 |
| ROIC minus cost of capital | +30.9 pp | -2.9 pp | 3rd highest of 19 |
| EV / EBITDA | 17.5× | 13.9× | 5th most expensive of 12 |
| Net debt / EBITDA | -1.2× | -0.8× | 7th least indebted of 14 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | EV / Sales | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| NVE NVEC | United States | $368M | -16% | +24% | 62% | 11.2× | 12.9% | +4.3% |
| GEM Services 6525.TW | Taiwan | $370M | -8% | +14% | 20% | 1.7× | -7.1% | +7.3% |
| Sunplus Technology 2401.TW | Taiwan | $365M | -18% | +6% | 3% | 1.5× | n/a | n/a |
| Leaguer (Shenzhen) Microelectronics 688589.SS | China | $364M | -27% | -10% | 3% | 6.3× | n/a | n/a |
| EGing Photovoltaic Technology 600537.SS | China | $364M | -36% | -62% | -42% | 2.8× | 2.9% | -14.0% |
| Intelligo Technology 7749.TW | Taiwan | $373M | -49% | +65% | 35% | 4.5× | 4.4% | +50.5% |
| Weebit Nano WBT.AX | Australia | $361M | -57% | +246% | -378% | 23.1× | n/a | n/a |
| Seoul Semiconductor 046890.KS | South Korea | $358M | -48% | 0% | 0% | 0.6× | 28.9% | -2.5% |
| Shenzhen Australis Electronic Technology 300940.SZ | China | $378M | -43% | -9% | 4% | 2.6× | 30.8% | -5.6% |
| TigerElec 219130.KS | South Korea | $379M | +78% | +51% | 13% | 4.8× | 23.3% | +13.1% |
| Brillian Network & Automation Integrated System 6788.TWO | Taiwan | $353M | -32% | +21% | 35% | 3.9× | -1.4% | +28.7% |
| Taiwan Mask 2338.TW | Taiwan | $348M | -31% | -15% | -6% | 2.9× | 10.5% | +5.3% |
| Moschip Technologies MOSCHIP.NS | India | $348M | -26% | -1% | -1% | 6.2× | 48.6% | +40.9% |
| Keystone Technology 605588.SS | China | $390M | -37% | -7% | -9% | 2.8× | n/a | n/a |
| Actron Technology 8255.TWO | Taiwan | $347M | -24% | -4% | 5% | 1.5× | 14.6% | +21.4% |
| Advanced Power Electronics 8261.TW | Taiwan | $392M | -12% | +3% | 24% | 2.8× | 5.0% | -0.1% |
| Goldkey Technology 3135.TW | Taiwan | $345M | -18% | +217% | 18% | 0.9× | n/a | n/a |
| Jiangsu Smartwin Electronics Technology 301106.SZ | China | $345M | -37% | +7% | 2% | 2.0× | n/a | n/a |
| APAC Opto Electronics 4908.TWO | Taiwan | $341M | -42% | +4% | 21% | 10.9× | 32.8% | +1.9% |
| Senba Sensing Technology 300701.SZ | China | $400M | -29% | -7% | 10% | 6.2× | 28.3% | +4.3% |
| Wuxi Hodgen Technology 300279.SZ | China | $335M | -37% | -14% | 5% | 1.3× | 14.6% | +1.7% |