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NVE

NVEC · Nasdaq
$100.40+1.87%
2026-09-04 close

NVE last closed at $100.40 (+1.87%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Super Strong RS 88 · top 12%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 반도체 3/89 · top 2%
Factor composite · relative position in sector

PER 107.05 · PBR 467.74 — own-history percentile 10/100 · 1/100

Open self-history band
PER10/100
PBR1/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart1999: $2.2519992000: No dividend paid2001: No dividend paid2002: No dividend paid2003: No dividend paid2004: No dividend paid2005: No dividend paid20052006: No dividend paid2007: No dividend paid2008: No dividend paid2009: No dividend paid2010: No dividend paid20102011: No dividend paid2012: No dividend paid2013: No dividend paid2014: No dividend paid2015: $5.0620152016: $4.002017: $4.002018: $4.002019: $4.002020: $4.0020202021: $4.002022: $4.002023: $4.002024: $4.002025: $4.00$4.002025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
C
Yield
A-
Safety
C
Reference indicatorView observed cut rates

Paid 11 consecutive years · Raised 0 consecutive years · Yield 3.98% (based on 2025 payment of $4.00) · 3-year growth +0.0%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 39.67
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
39.67
Beneish M-Score
-2.61

No statistical flag

Sloan accrual
1.17%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -13.2% 감소하며 영업이익률이 62.1%에서 61.8%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -13.2% (2024→2025)영업이익률 62.1%→61.8%영업CF 18→14

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

반도체

This stock is in 반도체: revenue rank 78 of 87, share 0%.

78 / 870%revenue share

Who dominates this industry?

  1. 1NVIDIA22.9%
  2. 2Broadcom11.2%
  3. 3Intel Corporation9.3%
  4. 4QUALCOMM7.8%
  5. 5Micron Technology6.6%
  6. 6NVE0%

Concentration

DistributedCR3 43.5%
HHI 95387 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
34.34
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
17.2
Median P/B
3.97
Level
넓음
n
82

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
61.8%
Interest coverage
17.2x
Return on equity (ROE)
24.2%

Operating margin −5pp

Tolerable
Interest coverageBase 17.2x adverse case 15.8x
Return on equity (ROE)Base 24.2% adverse case 22.1%

Revenue −15%

Tolerable
Interest coverageBase 17.2x adverse case 14.6x
Return on equity (ROE)Base 24.2% adverse case 20.3%

Interest rate +2pp

Tolerable
Interest coverageBase 17.2x adverse case 16.5x
Return on equity (ROE)Base 24.2% adverse case 24.1%

Interest coverage limit

Current margin 58.2pp

Interest coverage limit at an operating margin of 3.6%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About NVE
What technical signals does NVE (NVEC) have?
NVE current technical signals: no active technical signal.
Is NVE a cup-and-handle pattern?
No. NVE has no valid cup-and-handle signal right now.
What are NVE's financials and valuation?
NVE's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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