What Is NVE Corporation (NVEC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, NVE Corporation's intrinsic value is estimated at a composite fair value of $74.45. Trading at $88.30, the stock is approaching fair value or slight overvaluation (implied return of -15.7%), as 9 of 13 models suggest limited further upside. The most optimistic model, Markov DDM, places fair value at $363.47 (+311.6%), while Dynamic NAV — the most conservative — estimates $1.98 (-97.8%). This +409.4% gap reflects genuine analytical uncertainty about NVE Corporation's intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About NVEC?
13 of 13 models are currently active for NVEC. Of these, 4 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates NVEC's intrinsic value at $31.72, implying -64.1% downside from the current price. See which stocks rank higher →
How Does NVEC Rank in Semiconductors & Related Devices?
Among 86 Semiconductors & Related Devices stocks, NVEC ranks #17 by Quality of Company score. CirclFi's QOC score of 8.8/10 evaluates 32 fundamental signals. A score of 8.8 places NVEC in the top tier.
See all Most Undervalued Semiconductors & Related Devices Stocks →
The Semiconductors & Related Devices sector introduces analytical considerations specific to semiconductor industry businesses. For NVE Corporation, metrics like wafer utilization rate provide important context that general-purpose valuation models may underweight.
Is NVEC a Value Trap?
CirclFi's Value Trap algorithm assigns NVEC a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for NVE Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, NVE Corporation scores 8.8 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +409.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every NVEC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across NVEC's 13 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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