13F
中

NVEC NVE CORP

2026Q1 · CUSIP 629445206 · Sector: Semiconductors

Neutral · No signal
Holders
121
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
71
Δ whales
+10
Inst. holding value
$272M
New positions
24
Closed positions
19
Price momentum (1Q)
+28.7%
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-3 · h=94 2018Q2: Δ+8 · h=102 2018Q3: Δ-7 · h=95 2018Q4: Δ+5 · h=100 2019Q1: Δ-5 · h=95 2019Q2: Δ+3 · h=98 2019Q3: Δ+1 · h=99 2019Q4: Δ+4 · h=103 2020Q1: Δ-7 · h=96 2020Q2: Δ-4 · h=92 2020Q3: Δ-5 · h=87 2020Q4: Δ+2 · h=89 2021Q1: Δ+4 · h=93 2021Q2: Δ-1 · h=92 2021Q3: Δ+1 · h=93 2021Q4: Δ+0 · h=93 2022Q1: Δ-7 · h=86 2022Q2: Δ-16 · h=70 2022Q3: Δ-6 · h=64 2022Q4: Δ+25 · h=89 2023Q1: Δ+12 · h=101 2023Q2: Δ+11 · h=112 2023Q3: Δ-5 · h=107 2023Q4: Δ-1 · h=106 2024Q1: Δ+5 · h=111 2024Q2: Δ+3 · h=114 2024Q3: Δ-2 · h=112 2024Q4: Δ+2 · h=114 2025Q1: Δ-4 · h=110 2025Q2: Δ+10 · h=120 2025Q3: Δ-6 · h=114 2025Q4: Δ+2 · h=116 2026Q1: Δ+5 · h=121 2018Q1: holders=94 2018Q2: holders=102 2018Q3: holders=95 2018Q4: holders=100 2019Q1: holders=95 2019Q2: holders=98 2019Q3: holders=99 2019Q4: holders=103 2020Q1: holders=96 2020Q2: holders=92 2020Q3: holders=87 2020Q4: holders=89 2021Q1: holders=93 2021Q2: holders=92 2021Q3: holders=93 2021Q4: holders=93 2022Q1: holders=86 2022Q2: holders=70 2022Q3: holders=64 2022Q4: holders=89 2023Q1: holders=101 2023Q2: holders=112 2023Q3: holders=107 2023Q4: holders=106 2024Q1: holders=111 2024Q2: holders=114 2024Q3: holders=112 2024Q4: holders=114 2025Q1: holders=110 2025Q2: holders=120 2025Q3: holders=114 2025Q4: holders=116 2026Q1: holders=121 -25 -12.5 +0 +12.5 +25 5793128 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 19% -5.2% +10.1%
2023Q1 Top 14% -13.1% -15.7%
2022Q4 Top 16% +17.9% +3.3%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
29.0
EPS (TTM)
$3.14
EPS YoY
+1.0%
Revenue (TTM)
$0.0B
Revenue YoY
+1.8%
Quarterly Revenue & EPS (4Y)
2022-06-30: $7M 2022-09-30: $11M 2022-12-31: $7M 2023-03-31: $13M 2023-06-30: $9M 2023-09-30: $7M 2023-12-31: $7M 2024-03-31: $7M 2024-06-30: $7M 2024-09-30: $7M 2024-12-31: $5M 2025-03-31: $7M 2025-06-30: $6M 2025-09-30: $6M 2025-12-31: $6M 2026-03-31: $8M 2022-06-30: EPS 0.86 2022-09-30: EPS 1.26 2022-12-31: EPS 0.88 2023-03-31: EPS 1.70 2023-06-30: EPS 0.91 2023-09-30: EPS 0.98 2023-12-31: EPS 0.87 2024-03-31: EPS 0.78 2024-06-30: EPS 0.85 2024-09-30: EPS 0.83 2024-12-31: EPS 0.63 2025-03-31: EPS 0.80 2025-06-30: EPS 0.74 2025-09-30: EPS 0.68 2025-12-31: EPS 0.70 2026-03-31: EPS 1.02 0M 6M 13M $M 0.00 0.94 1.87 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 162023-06-30: PE 142023-09-30: PE 14.32023-12-31: PE 16.12024-03-31: PE 19.52024-06-30: PE 21.12024-09-30: PE 20.72024-12-31: PE 22.42025-03-31: PE 21.62025-06-30: PE 20.22025-09-30: PE 21.22025-12-31: PE 22.42026-03-31: PE 28.3 13 21 30 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)