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NVE CorporationNasdaqCM:NVEC 株式レポート

時価総額 US$471.6m
株価
n/a
1Y50.0%
7D3.0%
1D3.1%
ポートフォリオ価値
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NVE Corporation

NasdaqCM:NVEC 株式レポート

時価総額：US$471.6m

NVE（NVEC）株式概要

NVE株式会社は、電子スピンを利用したナノテクノロジーであるスピントロニクスを利用し、情報の取得・保存・伝送を行うデバイスの開発・販売を米国で行っている。 詳細

NVEC ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績3/6
財務の健全性6/6
配当金2/6

報酬

株価収益率（ 27 x）は、 Semiconductor業界平均（ 46 x）を下回っています。

リスク分析

3.98%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない

US市場と比較して、過去 3 か月間の株価の変動が非常に大きい

過去5年間で収益は年間0.2%減少しました。

過去3か月間に大規模なインサイダー売却が発生


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NVE Corporation 競合他社

価格と性能

株価の高値、安値、推移の概要NVE
過去の株価
現在の株価US$100.55
52週高値US$135.00
52週安値US$57.21
ベータ1.32
1ヶ月の変化-12.40%
3ヶ月変化-8.97%
1年変化50.01%
3年間の変化20.29%
5年間の変化52.07%
IPOからの変化819.31%

最新ニュース

Recent updates

分析記事 • Jan 25

NVE (NASDAQ:NVEC) Has Announced A Dividend Of $1.00

The board of NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend on the 27th of February, with...
分析記事 • Dec 24

NVE Corporation's (NASDAQ:NVEC) Share Price Could Signal Some Risk

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 19x, you may...
Seeking Alpha • Oct 16

NVE Corporation: Promising Applications With Spintronics Miniaturization

Summary NVE Corporation’s spintronics deliver ultra-low-power sensors and isolators. This is how they can sustain high margins and a steady dividend. NVE has also focused on CAPEX for its WLCSP capacity. The new WLCSP ADLxxx-20E nanoswitches open several new potential use cases. For example, new revenue verticals could come with medical, IoT, and robotics niches for its WLCSP family line. NVE has an overall diverse portfolio across GMR/TMR sensors, magnetic isolators, and MRAM IP. Its valuation is compelling given its potential revenue growth over time if it sustains its high margins. Thus, I rate NVE stock a viable speculative “Buy”. Read the full article on Seeking Alpha
分析記事 • Aug 01

Most Shareholders Will Probably Agree With NVE Corporation's (NASDAQ:NVEC) CEO Compensation

Key Insights NVE to hold its Annual General Meeting on 7th of August CEO Daniel Baker's total compensation includes...
分析記事 • Jul 25

A Look At The Intrinsic Value Of NVE Corporation (NASDAQ:NVEC)

Key Insights The projected fair value for NVE is US$56.36 based on 2 Stage Free Cash Flow to Equity With US$63.74 share...
分析記事 • May 28

NVE Corporation's (NASDAQ:NVEC) 27% Share Price Surge Not Quite Adding Up

NVE Corporation ( NASDAQ:NVEC ) shareholders would be excited to see that the share price has had a great month...
分析記事 • May 11

NVE (NASDAQ:NVEC) Is Paying Out A Dividend Of $1.00

NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend of $1.00 per share on the 30th of May. Based...
分析記事 • Oct 27

NVE (NASDAQ:NVEC) Is Due To Pay A Dividend Of $1.00

NVE Corporation's ( NASDAQ:NVEC ) investors are due to receive a payment of $1.00 per share on 29th of November. This...
分析記事 • Jul 22

NVE (NASDAQ:NVEC) Has Affirmed Its Dividend Of $1.00

The board of NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend of $1.00 per share on the 30th...
Seeking Alpha • Jan 20

NVE Corporation: Needs To Increase Sales And Production Capacity In 2024

Summary NVE Corporation achieved high marginal growth in Q3 2024 with net margins increasing to 62% and almost zero debt. NVEC is advancing sensor architecture with electric fields, improving computing and memory, and upgrading isolation technology. Despite a drop in revenue, NVEC is attracting new customers, growing its patented technology, and has a fair valuation. Read the full article on Seeking Alpha
分析記事 • Oct 22

NVE (NASDAQ:NVEC) Is Due To Pay A Dividend Of $1.00

The board of NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend of $1.00 per share on the 30th...
分析記事 • Jul 23

NVE (NASDAQ:NVEC) Has Announced A Dividend Of $1.00

The board of NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend on the 31st of August, with...
Seeking Alpha • Oct 19

NVE GAAP EPS of $1.26, revenue of $10.7M

NVE press release (NASDAQ:NVEC): Q2 GAAP EPS of $1.26. Revenue of $10.7M (+56.9% Y/Y).  The increase in revenue was due to a 59% increase in product sales and a 5% increase in contract research and development revenue.  Net income for the second quarter of fiscal 2023 increased 67% to $6.09 million
Seeking Alpha • Sep 09

NVE Corp.: Low Growth, But Highly Profitable And Has The Cash To Pay Dividends

Summary NVE Corp. uses spintronic technology to make some of the world's smallest sensors to fit in the tiniest medical or industrial robots. On the other end of the spectrum, its profitability and cash flow metrics are higher than the median for the IT sector. I assess prospects for revenue growth in light of supply chain constraints and low Capex spent as a percentage of sales. I also elaborate on those enticing dividend yields. The stock is a buy in view of the tightening of monetary policy. In my quest to look for companies that are better positioned to navigate through the period of acute tightening of monetary policy period which lies ahead, I came across NVE Corporation (NVEC). As seen in the table below, it has profitability metrics that, in some cases are superior to the median for the IT sector by more than 1000% as well as good free cash flow margins. Profitability and Cash Metrics (www.seekingalpha.com) On the other hand, its Capex to Sales ratio which is the percentage of revenue spent on capital expense is lower than the sector median implying that it may not be investing sufficiently for growth. In this respect, I noted that revenue growth has decelerated in Q1-2023 (which ended in June 2022) to 2.56% compared to 14.6% in the March quarter. Thus, in addition to shedding some light on growth, this thesis also aims to assess the ability of the company at sustaining its profitability. I start by providing some insights as to what differentiates NVEC as a semiconductor play. Spintronics Vs Electronics Most of you will have already been across the word electronics which is all about using the ability of electrons to charge and discharge rapidly in order to transport data in computers. Instead, spintronics, which is also known as magneto electronics uses the spin of the electron and the associated magnetic field it creates to transfer data. Now, the fact that this can be done in solid-state devices makes spintronics perfect for applications like sensors and couplers in robots and the Internet of Things (IoT). The company also manufactures some of the highest quality sensors used in MRI machines and pacemakers. These devices are available in semiconductor format and are more stable (nonvolatile) with respect to charge-based electronics. With so many qualities, it is not surprising to see other companies commercializing related products, with prominent industry plays like Intel (NASDAQ:INTC) and International Business Machines (IBM) collaborating with academia for research purposes. Here, one key factor which explains NVEC's high profitability is that, in addition to selling products, it also performs contract research, a segment that saw a 32% revenue increase in Q1-2023 (Q1) compared to last year. In comparison product sales increased by only 3%, but still accounted for 96.4% of total revenues. The reason for this is just like many other industry peers, the company's operations were impacted by supply chain shortages as from the second quarter of 2021, with gross margins falling to 75% for the June 2021 quarter as shown in the table below. Quarterly revenues (www.seekingalpha.com) There have been signs of improvement as per the management during Q1's earnings call. Noteworthily, gross margins have been increasing steadily and should improve further as the company has been raising prices since the beginning of this year to offset the higher cost of revenues. Continuing on Profitability, Cash, and Growth In order to mitigate against supply chain challenges, inventories have been scaled up to above $5 million as per the table below, or 20% more than at the beginning of 2021. This is the reason the cash position has deteriorated slightly. Balance Sheet - Quarterly figures (www.seekingalpha.com) However, these higher inventories should deliver more cash from operations and therefore more growth in the coming quarters. Here, thanks to its ability to pass on costs to customers, NVEC should see higher gross margins, provided it can control operating expenses. In this respect, most probably due to its smaller size with employees being relatively more multi-skilled, the company appears to have some flexibility in moving them from one department to another. In this way, there was a 26% reduction in R&D expenses as staff dedicated more time to revenue-generating activities in Q1. As a result, operating income margins actually increased to 64.4%. Now, this was also due to the timing of some staff incentive compensation, but, any future employee-related expenses should be offset by the uptrend in gross margins. Another factor that can potentially bring more growth is an associated field of electron spinning research called MRAM (Magnetoresistive Random Access Memories) which can be envisioned as the next-generation memory technology, about 600 times faster than conventional ones. This technology should produce a faster and denser all-in-one single memory chip that can hold the data contained in several conventional ones used today. This is the reason NVEC has licensed it to Motorola (MSI), Cypress, and Honeywell International (HON). However, it faces competition from Everspin Technologies (NASDAQ:MRAM) with a market cap of $135 million and which grew revenues by 24% in the June quarter. Risks and Valuations Here, one of the risks for NVEC as a $232 million market cap company is a large billion dollar semiconductor play acquiring Everspin, or another competitor, thereby constituting a direct competitive threat for NVEC. Moreover, with technology evolving rapidly, there could be more competition from lower-priced sensors in a field where continuous development in PCB (printed circuit board) technology is leading to miniaturization or fewer components per square inch. In response, in addition to quality, NVEC can rely on its rapidly evolving product pipeline which recently saw the introduction of a new Ultra miniature version of TMR (Tunneling Magnetoresistance) sensors which are two times smaller in size than the previous generation. Thus, the aim is to constantly innovate and maintain its niche status as a manufacturer of the smallest sensors to equip the tiniest medical or industrial robots, while keeping competitors at bay. Consequently, the ingredients are present, not only to maintain but also to accelerate sales but, at a trailing price to sales of 8.59x, the growth metric has already been priced in. In this case and in line with the profitability rationale guiding this thesis, NVEC remains undervalued by around 30% when considering the trailing P/E of 15.5x. Adjusting accordingly, I obtain a target of about $61-62 (48.3 x 1.3) based on the current share price of $48.5. Valuation metrics (www.seekingalpha.com)
分析記事 • Jul 24

NVE's (NASDAQ:NVEC) Dividend Will Be $1.00

The board of NVE Corporation ( NASDAQ:NVEC ) has announced that it will pay a dividend of $1.00 per share on the 31st...

株主還元

NVECUS SemiconductorUS 市場
7D3.0%0.2%0.5%
1Y50.0%48.7%12.0%

業界別リターン: NVEC過去 1 年間で48.7 % の収益を上げたUS Semiconductor業界を上回りました。

リターン対市場: NVEC過去 1 年間で12 % の収益を上げたUS市場を上回りました。

価格変動

Is NVEC's price volatile compared to industry and market?
NVEC volatility
NVEC Average Weekly Movement17.9%
Semiconductor Industry Average Movement11.3%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

安定した株価: NVECの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NVECの 週次ボラティリティ は、過去 1 年間で11%から18%に増加しました。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
198941Pete Eameswww.nve.com

NVE株式会社は、電子のスピンを利用して情報を取得、保存、伝送するナノテクノロジーであるスピントロニクスを利用したデバイスを米国で開発、販売している。同社は、センシングやデータ伝送に使用されるセンサーやカプラなどのスピントロニクス製品を製造している。同社の製品は、ファクトリーオートメーション市場向けに、磁性体または金属材料の存在を検知して位置、回転、速度を決定する標準センサーと、電気機械式磁気スイッチに代わる医療機器向けのカスタムおよび医療用センサーで構成されている。また、電力変換、モノのインターネット（IIoT）、モノの人工知能（AIoT）市場向けのスピントロニック・カプラ、IIoTやAIoT向けのエネルギー変換システムや産業用ネットワークで使用するDC-DCコンバータも提供している。また、研究開発の受託やスピントロニック磁気抵抗ランダムアクセスメモリー技術のライセンスも行っている。同社は代理店を通じて製品を販売している。NVEコーポレーションは1989年に設立され、ミネソタ州イーデンプレイリーに本社を置いている。

NVE Corporation 基礎のまとめ

NVE の収益と売上を時価総額と比較するとどうか。
NVEC 基礎統計学
時価総額US$471.58m
収益（TTM）US$18.02m
売上高(TTM)US$31.26m
27.0x
PER（株価収益率
15.6x
P/Sレシオ

NVEC は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
NVEC 損益計算書（TTM）
収益US$31.26m
売上原価US$6.48m
売上総利益US$24.78m
その他の費用US$6.76m
収益US$18.02m

直近の収益報告

Jun 30, 2026

次回決算日

該当なし

一株当たり利益（EPS）3.72
グロス・マージン79.26%
純利益率57.64%
有利子負債／自己資本比率0%

NVEC の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
107%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/09/17 19:33
終値2026/09/17 00:00
収益2026/06/30
年間収益2026/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した ご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

NVE Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Steven CrowleyCraig-Hallum Capital Group LLC