Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/2de33449-6e51-4743-9773-18b2bcc82824/
NVEC
NVE CorporationSnapshot 2026-07-26 · 0.4w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 30%
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
3.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.12
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
31.6×
P/S
18.2×
P/B
9.5×
E/P
0.0367
FCF Yield
0.032
EBITDA/EV
0.037
SH Yield
0.034
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
97.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
96.00000000
/100
P/E of 31.6x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.301
ROA
0.290
Net Margin
0.576
Op Margin
0.665
GPA
0.399
D/E
0.04
Current
23.72
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.241
Earn Growth
0.239
Stability
0.271
lower=better
Accruals
0.020
lower=better
5yr Consist
Yes
ROE of 30% is exceptional. Conservative balance sheet with D/E of 0.04.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
91.0%ile
6M Return
58.6%
12M Return
96.3%
12-1 Mom
60.6%
Risk-Adj
1.12
Vol 252d
54.2%
Vol 60d
134.2%
↑ Expanding
Max DD 12M
-26.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 61% is very strong — a clear uptrend. Near-term vol (134%) is expanding vs long-term (54%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.5
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
11.8%
Sector Quality %ile
91.6%
P/E z-score
-0.09
P/B z-score
-0.05
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (91th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (91th) but high volatility (54%). Momentum could reverse sharply.
Quality at a Premium
High quality (95th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (134%) significantly exceeds 252-day (54%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
24.3% avg (7 factors)
Quality
A
89.6% avg (8 factors)
Momentum
A
88.2% avg (4 factors)
Risk
F
26.4% avg (1 factors)
High quality business commanding a premium price. The market recognises the quality — returns from here depend on continued fundamental execution. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.500 | —0 | — | |
| Value %ile | 0.040 | —8 | — | |
| Quality %ile | 0.950 | —8 | — | |
| Momentum %ile | 0.910 | —8 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 1.000 | —8 | — | |
| Volatility | 0.542 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.56
Earnings Yield (E/P)
0.0367
Price / Sales
18.19
Price / Book
9.51
Price / Cash Flow
33.90
FCF Yield
3.2%
EBITDA / EV
3.7%
Sales Yield (1/P·S)
0.0552
Shareholder Yield
Div + net buyback / mktcap
3.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
30.1%
Return on Assets
29.0%
Net Margin
57.6%
Operating Margin
66.5%
Gross Profit / Assets
Novy-Marx GPA
39.9%
Debt / Equity
0.04
Current Ratio
23.72
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.020
MomentumPrice trend strength over different horizons
6M Return
58.6%
12M Return
96.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
60.6%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.12
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.1%
Earnings Growth (YoY)
23.9%
Earnings Stability (CV)
Lower = more stable
0.271
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
3.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
97
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
96
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity