NVEC
NVEDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Primary sources support a high-quality but narrow earnings print: Q4 net income rose 27%, full-year net income edged up to $15.2 million, operating cash flow reached $16.7 million, and the company still had about $48 million of cash plus marketable securities on its fact sheet. The completed production expansion and expected lower FY27 equipment purchases create a plausible cash-conversion tailwind if product demand remains firm.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
A large portion of assets sits in marketable securities, exposing book value and income support to bond-market and credit conditions. [#10-K-2026-05-06]
Momentum
37
Value
50
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $89.00 · Bull $102.00 · Bear $72.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -6.2
Value50 · Δ7d -0.1
Sentiment46 · Δ7d +1.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-52.0
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
46
34% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+8.3
Why this grade
Composite grade D. Momentum 37.0 / Value 50.0 / Sentiment 45.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$409.66M
Beta
1.23
Shares Out
4.84M
P/E (TTM)
21.9
P/S (TTM)
12.23
P/FCF (TTM) · Derived
-83.98
Rev YoY
+5.3%
EPS YoY
+26.6%
Gross Margin
+78.7%
Op Margin
+59.1%
Net Debt
-$18.93M
Current Ratio
28.21
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology