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NVE (NVEC) Competitors

$76.72
-0.02 (-0.03%)
(As of 05:12 PM 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.

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

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

66.0% of NVE shares are owned by institutional investors. Comparatively, 61.7% of Applied Optoelectronics shares are owned by institutional investors. 2.0% of NVE shares are owned by insiders. Comparatively, 5.4% of Applied Optoelectronics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Applied Optoelectronics had 4 more articles in the media than NVE. MarketBeat recorded 4 mentions for Applied Optoelectronics and 0 mentions for NVE. Applied Optoelectronics' average media sentiment score of 0.75 beat NVE's score of 0.00 indicating that Applied Optoelectronics is being referred to more favorably in the news media.

Company Overall Sentiment
NVE Neutral
Applied Optoelectronics Positive

Applied Optoelectronics has a consensus price target of $15.00, indicating a potential upside of 45.07%. Given Applied Optoelectronics' higher probable upside, analysts clearly believe Applied Optoelectronics is more favorable than NVE.

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

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

NVE has higher earnings, but lower revenue 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
NVE$29.80M12.32$17.12M$3.5521.41
Applied Optoelectronics$217.65M1.84-$56.05M-$1.82-5.64

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

Company Net Margins Return on Equity Return on Assets
NVE57.46% 25.83% 25.35%
Applied Optoelectronics -30.65%-16.30%-8.34%

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$367.08M$31.23B$18.51B$7.49B
Dividend Yield5.21%2.03%2.71%4.06%
P/E Ratio21.4120.36220.0115.03
Price / Sales12.3213.28540.0589.11
Price / Cash21.4125.7029.5428.99
Price / Book5.605.486.804.31
Net Income$17.12M$904.71M$616.55M$215.01M
7 Day Performance-0.84%-0.73%1.24%0.15%
1 Month Performance0.40%3.90%1.38%1.42%
1 Year Performance-20.93%15.83%11.33%4.92%

NVE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AAOI
Applied Optoelectronics
1.5075 of 5 stars
$10.55
+1.6%
$15.00
+42.2%
+228.7%$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
0.8978 of 5 stars
$5.88
-2.0%
$18.00
+206.1%
-46.1%$85.50M$67.35M-4.52298Positive News
MXL
MaxLinear
1.2579 of 5 stars
$17.21
-0.5%
$25.70
+49.3%
-40.9%$1.43B$693.26M-9.111,328Gap Down
AOSL
Alpha and Omega Semiconductor
0.7121 of 5 stars
$29.15
-1.3%
$30.00
+2.9%
+0.2%$836.61M$691.32M-85.742,468News Coverage
Positive News
SPWR
SunPower
4.037 of 5 stars
$3.32
-4.0%
$4.56
+37.4%
-69.7%$582.20M$1.69B-2.423,480Upcoming Earnings
High Trading Volume
CEVA
CEVA
2.5606 of 5 stars
$20.06
-1.0%
$27.00
+34.6%
-18.5%$473.02M$97.42M-37.85424Positive News
QUIK
QuickLogic
1.5676 of 5 stars
$11.99
-1.1%
$14.50
+20.9%
+58.2%$172.90M$21.20M199.8349
GSIT
GSI Technology
0 of 5 stars
$2.54
-3.4%
N/A-64.7%$64.26M$21.76M-3.17149
VSH
Vishay Intertechnology
3.3528 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 6/10/2024 by MarketBeat.com Staff

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