NVEC
NVEDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Value remains the lead driver in the composite, 7D delta -0.5.
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
43
Value
48
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $89.00 · Bull $102.00 · Bear $72.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum43 · Δ7d +5.9
Value48 · Δ7d -0.5
Sentiment40 · Δ7d -6.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendImproving
Δ7d
+5.9
Δ21d
-43.9
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.3
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
+2.0
Why this grade
Composite grade D. Momentum 42.6 / Value 48.2 / Sentiment 39.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$488.31M
Beta
1.23
Shares Out
4.84M
P/E (TTM)
21.9
P/S (TTM)
12.23
P/FCF (TTM) · Derived
-77.55
Rev YoY
-6.1%
EPS YoY
-17.8%
Gross Margin
+80.3%
Op Margin
+59.1%
Net Debt
-$21.73M
Current Ratio
29.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology