Profitability
Weight: 15%
B+
80
- 5yr Avg ROIC 26.7%
- Operating Margin Trend -0.53 pp/yr
NVEC
NVE Corporation
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
88
- 5yr Avg ROE 29.0%
- 5yr Share-Count CAGR 0.0%
Growth Quality
Weight: 10%
D-
30
- 5yr Revenue CAGR -0.6%
- 5yr EPS CAGR 1.1%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
A+
96
- 5yr FCF Margin 51.7%
- 5yr FCF/NI Conversion 0.90x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -1.16x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 99.94
Stability
Weight: 20%
B-
63
- EPS Volatility (σ/μ) 0.20
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 new buy.
- Holders
- 1
- Avg Δ position
- —
- New buys
- 1
- Full exits
- 0
- Cooperman new