NVE Corp (NVEC) — Titan Protect Analysis

NVEC

NVE Corp

Technology · ·

$102.11

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$541M

Total market value of the company

Trailing P/E

35.61

Expensive — high growth expected

Forward P/E

39.51

Based on estimated future earnings — lower means cheaper

Rev Growth

+5.3%

Year-over-year revenue change

Profit Margin

57.7%

How much profit the company keeps from each dollar of revenue

ROE

25.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About NVE Corp

NVE Corporation develops and sells devices that use spintronics, a nanotechnology relying on electron spin to acquire, store, and transmit information in the United States. The company manufactures spintronic products, including sensors and couplers for use in sensing and transmitting data. Its products comprise standard sensors to detect the presence of a magnetic or metallic material to determine position, rotation, or speed for the factory automation market; and custom and medical sensors for

https://www.nve.com

Country: United States Employees: 40 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.740

Good returns relative to risk taken

Kelly Fraction

0.0622

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.676

Acceptable balance between returns and drawdown risk

Annual Return

25.5%

Historical annualised return based on price data

Max Drawdown

-37.7%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

197

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.32

Moves slightly more than the broader market

52W High

$113.66

10% below the year high

52W Low

$57.21

78% above the year low

Avg Volume

90,188

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

356.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.56

Meaningful debt load — monitor closely

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

78.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

61.9%

Profit from core operations before interest and tax

Free Cash Flow

$7M

Positive — the business generates more cash than it spends

Revenue (TTM)

$26M

Total revenue over the last 12 months

Net Income

$15M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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