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NVE (NVEC) Competitors

$76.72
-0.02 (-0.03%)
(As of 06/10/2024 ET)

NVEC vs. AAOI, OIIM, BEEM, MXL, AOSL, SPWR, CEVA, QUIK, GSIT, and VSH

Should you be buying NVE stock or one of its competitors? The main competitors of NVE include Applied Optoelectronics (AAOI), O2Micro International (OIIM), Beam Global (BEEM), MaxLinear (MXL), Alpha and Omega Semiconductor (AOSL), SunPower (SPWR), CEVA (CEVA), QuickLogic (QUIK), GSI Technology (GSIT), and Vishay Intertechnology (VSH).

NVE vs.

Applied Optoelectronics (NASDAQ:AAOI) and NVE (NASDAQ:NVEC) are both small-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, media sentiment, institutional ownership, risk, profitability, community ranking and earnings.

NVE has lower revenue, but higher earnings than Applied Optoelectronics. Applied Optoelectronics is trading at a lower price-to-earnings ratio than NVE, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Optoelectronics$205.29M1.93-$56.05M-$1.82-5.59
NVE$29.80M12.43$17.12M$3.5521.61

Applied Optoelectronics has a beta of 2.02, suggesting that its share price is 102% more volatile than the S&P 500. Comparatively, NVE has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Applied Optoelectronics currently has a consensus price target of $15.00, suggesting a potential upside of 47.49%. Given NVE's higher possible upside, analysts plainly believe Applied Optoelectronics is more favorable than NVE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Optoelectronics
0 Sell rating(s)
2 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.50
NVE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Applied Optoelectronics had 3 more articles in the media than NVE. MarketBeat recorded 3 mentions for Applied Optoelectronics and 0 mentions for NVE. NVE's average media sentiment score of 0.75 beat Applied Optoelectronics' score of 0.00 indicating that Applied Optoelectronics is being referred to more favorably in the media.

Company Overall Sentiment
Applied Optoelectronics Positive
NVE Neutral

NVE has a net margin of 57.46% compared to NVE's net margin of -30.65%. Applied Optoelectronics' return on equity of 25.83% beat NVE's return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Optoelectronics-30.65% -16.30% -8.34%
NVE 57.46%25.83%25.35%

Applied Optoelectronics received 395 more outperform votes than NVE when rated by MarketBeat users. Likewise, 65.39% of users gave Applied Optoelectronics an outperform vote while only 56.98% of users gave NVE an outperform vote.

CompanyUnderperformOutperform
Applied OptoelectronicsOutperform Votes
599
65.39%
Underperform Votes
317
34.61%
NVEOutperform Votes
204
56.98%
Underperform Votes
154
43.02%

61.7% of Applied Optoelectronics shares are owned by institutional investors. Comparatively, 66.0% of NVE shares are owned by institutional investors. 5.4% of Applied Optoelectronics shares are owned by insiders. Comparatively, 2.0% of NVE shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

Applied Optoelectronics beats NVE on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NVEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NVEC vs. The Competition

MetricNVESemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$370.56M$31.13B$18.78B$7.51B
Dividend Yield5.21%2.02%2.70%4.05%
P/E Ratio21.6125.55261.2318.16
Price / Sales12.4313.59536.7193.10
Price / Cash21.4125.7029.8228.09
Price / Book5.665.526.644.31
Net Income$17.12M$904.71M$622.16M$215.86M
7 Day Performance1.08%1.83%1.05%-0.48%
1 Month Performance1.35%4.96%1.05%0.05%
1 Year Performance-20.18%16.20%12.79%4.32%

NVE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAOI
Applied Optoelectronics
1.5213 of 5 stars
$10.55
+1.6%
$15.00
+42.2%
+216.8%$410.50M$217.65M-5.802,149
OIIM
O2Micro International
0 of 5 stars
$4.90
flat
N/AN/A$142.79M$101.10M49.00315Analyst Forecast
BEEM
Beam Global
0.9294 of 5 stars
$5.88
-2.0%
$18.00
+206.1%
-47.2%$85.50M$67.35M-4.52298
MXL
MaxLinear
1.2769 of 5 stars
$17.21
-0.5%
$25.70
+49.3%
-41.6%$1.43B$693.26M-9.111,328Gap Down
AOSL
Alpha and Omega Semiconductor
0.59 of 5 stars
$29.15
-1.3%
$30.00
+2.9%
+0.9%$836.61M$691.32M-85.742,468News Coverage
Positive News
SPWR
SunPower
4.0251 of 5 stars
$3.32
-4.0%
$4.56
+37.4%
-68.7%$582.20M$1.69B-2.423,480Upcoming Earnings
High Trading Volume
CEVA
CEVA
2.5716 of 5 stars
$20.06
-1.0%
$27.00
+34.6%
-16.8%$473.02M$97.42M-37.85424Positive News
QUIK
QuickLogic
1.5804 of 5 stars
$11.99
-1.1%
$14.50
+20.9%
+55.9%$172.90M$21.20M199.8349
GSIT
GSI Technology
0 of 5 stars
$2.54
-3.4%
N/A-64.6%$64.26M$21.76M-3.17149
VSH
Vishay Intertechnology
3.1859 of 5 stars
$22.63
-2.0%
$25.00
+10.5%
-17.1%$3.11B$3.40B13.0123,500

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This page (NASDAQ:NVEC) was last updated on 6/11/2024 by MarketBeat.com Staff

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