NVE Corporation logo NVEC - NVE Corporation

Price: -- --
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

A- 82.6 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
B+ 79.8
  • 5yr Avg ROIC 26.7% 100/100
  • Operating Margin Trend -0.53 pp/yr 33/100
Contributes 12.0 pts toward composite.

Capital Efficiency

Weight: 15%
A 87.6
  • 5yr Avg ROE 26.5% 100/100
  • 5yr Share-Count CAGR 0.0% 65/100
Contributes 13.1 pts toward composite.

Growth Quality

Weight: 10%
C 56.4
  • 5yr Revenue CAGR 4.3% 55/100
  • 5yr EPS CAGR 5.3% 57/100
  • Revenue-Growth Years (5) 3/5 60/100
Contributes 5.6 pts toward composite.

Cash Generation

Weight: 15%
A+ 95.6
  • 5yr FCF Margin 51.7% 100/100
  • 5yr FCF/NI Conversion 0.90x 90/100
Contributes 14.3 pts toward composite.

Balance Sheet

Weight: 25%
A+ 100.0
  • Net Debt / EBITDA -1.04x 100/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 120.78 100/100
Contributes 25.0 pts toward composite.

Stability

Weight: 20%
B- 63.2
  • EPS Volatility (σ/μ) 0.20 70/100
  • Negative-Revenue Years (5) 2/5 60/100
  • Piotroski F-Score 5 56/100
Contributes 12.6 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Insufficient Data

Not enough curated-guru data to call a flow.

As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.