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Price: 70.71 USD -2.17% Market Closed

Market Cap: $342.2m

NVE Corp
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NVE Corp
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	Other Items	CAGR 3Y	CAGR 5Y	CAGR 10Y
NVE Corp NASDAQ:NVEC	Other Items $12.8m	CAGR 3-Years N/A	CAGR 5-Years 1%	CAGR 10-Years 21%
Micron Technology Inc NASDAQ:MU	Other Items $2.5B	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years N/A
Intel Corp NASDAQ:INTC	Other Items -$175m	CAGR 3-Years N/A	CAGR 5-Years 51%	CAGR 10-Years 13%
NVIDIA Corp NASDAQ:NVDA	Other Items -$22.7B	CAGR 3-Years N/A	CAGR 5-Years -8%	CAGR 10-Years -50%
Broadcom Inc NASDAQ:AVGO	Other Items $43m	CAGR 3-Years N/A	CAGR 5-Years N/A	CAGR 10-Years -19%
Advanced Micro Devices Inc NASDAQ:AMD	Other Items -$4.2B	CAGR 3-Years N/A	CAGR 5-Years -59%	CAGR 10-Years N/A

NVE Corp
Glance View

Market Cap

342.2m USD

Industry

Semiconductors

NVE Corp. engages in the development and sale of devices that use spintronics, a nanotechnology that relies on electron spin rather than electron charge to acquire, store, and transmit information. The company is headquartered in Eden Prairie, Minnesota and currently employs 44 full-time employees. The firm manufactures spintronic products, including sensors and couplers that are used to acquire and transmit data. The firm has also licensed its spintronic magnetoresistive random access memory technology (MRAM). Its parts are found Industrial, scientific, and medical applications, as well as the Industrial Internet of Things. The firm's products include sensor, coupler, and MRAM product. Its sensor products detect the strength or gradient of magnetic fields and are often used to determine position or speed. Its spintronic couplers combine a giant magnetoresistance (GMR) sensor element and a microscopic coil. MRAM uses spintronics to store data. The company combines the speed of static random-access memory (SRAM), the density of dynamic random-access memory (DRAM) and the nonvolatility of flash memory.

View NVEC Analysis

NVEC Intrinsic Value

Overvaluation 30%

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Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

NVE Corp
NASDAQ:NVEC

NVE Corp
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NVE Corp
Other Items Peer Comparison

Competitors Analysis
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NVE Corp
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What is NVE Corp's Other Items?

Other Items
12.8m USD

What is NVE Corp's Other Items growth rate?

Other Items CAGR 10Y
21%

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NVE Corp NASDAQ:NVEC

NVE Corp Other Items

NVE Corp Other Items Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

NVE Corp Glance View

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What is NVE Corp's Other Items? Other Items 12.8m USD

What is NVE Corp's Other Items growth rate? Other Items CAGR 10Y 21%

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NVE Corp
NASDAQ:NVEC

NVE Corp
Other Items

NVE Corp
Other Items Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

NVE Corp
Glance View

What is NVE Corp's Other Items?

Other Items
12.8m USD

What is NVE Corp's Other Items growth rate?

Other Items CAGR 10Y
21%