NVE (NVEC) Competitors

$81.96
+1.57 (+1.95%)
(As of 04/29/2024 ET)

NVEC vs. AOSL, QUIK, AAOI, SKYT, TGAN, VLN, AIP, LASR, CAN, and MX

Should you be buying NVE stock or one of its competitors? The main competitors of NVE include Alpha and Omega Semiconductor (AOSL), QuickLogic (QUIK), Applied Optoelectronics (AAOI), SkyWater Technology (SKYT), Transphorm (TGAN), Valens Semiconductor (VLN), Arteris (AIP), nLIGHT (LASR), Canaan (CAN), and Magnachip Semiconductor (MX). These companies are all part of the "semiconductors & related devices" industry.

NVE vs.

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

Alpha and Omega Semiconductor currently has a consensus target price of $30.00, suggesting a potential upside of 36.74%. Given NVE's higher probable upside, analysts plainly believe Alpha and Omega Semiconductor is more favorable than NVE.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha and Omega Semiconductor
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33
NVE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Alpha and Omega Semiconductor has a beta of 2.39, indicating that its share price is 139% more volatile than the S&P 500. Comparatively, NVE has a beta of 1.19, indicating that its share price is 19% more volatile than the S&P 500.

Alpha and Omega Semiconductor received 102 more outperform votes than NVE when rated by MarketBeat users. Likewise, 57.95% of users gave Alpha and Omega Semiconductor an outperform vote while only 56.98% of users gave NVE an outperform vote.

CompanyUnderperformOutperform
Alpha and Omega SemiconductorOutperform Votes
306
57.95%
Underperform Votes
222
42.05%
NVEOutperform Votes
204
56.98%
Underperform Votes
154
43.02%

In the previous week, Alpha and Omega Semiconductor had 3 more articles in the media than NVE. MarketBeat recorded 6 mentions for Alpha and Omega Semiconductor and 3 mentions for NVE. Alpha and Omega Semiconductor's average media sentiment score of 0.88 beat NVE's score of 0.53 indicating that NVE is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha and Omega Semiconductor
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NVE
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

79.0% of Alpha and Omega Semiconductor shares are held by institutional investors. Comparatively, 66.0% of NVE shares are held by institutional investors. 17.9% of Alpha and Omega Semiconductor shares are held by insiders. Comparatively, 2.0% of NVE shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

NVE has a net margin of 60.66% compared to NVE's net margin of -2.68%. Alpha and Omega Semiconductor's return on equity of 32.31% beat NVE's return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha and Omega Semiconductor-2.68% 0.64% 0.47%
NVE 60.66%32.31%31.60%

NVE has lower revenue, but higher earnings than Alpha and Omega Semiconductor. Alpha and Omega Semiconductor 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
Alpha and Omega Semiconductor$691.32M0.90$12.36M-$0.63-35.06
NVE$38.25M10.23$22.69M$4.4618.16

Summary

Alpha and Omega Semiconductor 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$391.28M$43.51B$18.93B$7.59B
Dividend Yield4.98%2.20%2.75%3.95%
P/E Ratio18.1620.67213.4215.00
Price / Sales10.2316.22520.5785.13
Price / Cash16.9221.2427.8427.95
Price / Book5.835.907.014.46
Net Income$22.69M$915.12M$621.36M$212.42M
7 Day Performance2.97%14.73%4.25%3.72%
1 Month Performance-10.17%0.64%-1.88%-2.91%
1 Year Performance7.43%4.69%18.83%9.33%

NVE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AOSL
Alpha and Omega Semiconductor
2.3529 of 5 stars
$20.18
+2.0%
$30.00
+48.7%
-7.1%$570.65M$640.00M-32.032,468Short Interest ↑
News Coverage
QUIK
QuickLogic
0.5611 of 5 stars
$12.28
+4.2%
$14.50
+18.1%
+158.7%$169.36M$21.20M-306.9249Positive News
AAOI
Applied Optoelectronics
2.5072 of 5 stars
$11.26
+1.2%
$16.88
+49.9%
+459.3%$427.37M$217.65M-6.332,149
SKYT
SkyWater Technology
2.8684 of 5 stars
$9.09
+5.3%
$14.67
+61.3%
+7.7%$430.32M$286.68M-13.57731
TGAN
Transphorm
0.5675 of 5 stars
$4.85
+0.6%
$5.75
+18.6%
N/A$306.91M$16.51M-7.03128
VLN
Valens Semiconductor
3.1156 of 5 stars
$2.40
+2.6%
$5.00
+108.3%
-10.4%$249.98M$84.16M-12.63241Short Interest ↓
News Coverage
AIP
Arteris
3.87 of 5 stars
$6.52
+0.3%
$16.00
+145.4%
+80.1%$246.78M$53.67M-6.27243Upcoming Earnings
Short Interest ↓
News Coverage
Positive News
LASR
nLIGHT
1.6954 of 5 stars
$10.95
+1.7%
$14.67
+33.9%
+31.8%$517.83M$209.92M-12.17930Upcoming Earnings
CAN
Canaan
2.4984 of 5 stars
$0.95
+2.1%
$4.25
+346.9%
-67.6%$222.08M$211.48M-0.40541Short Interest ↓
MX
Magnachip Semiconductor
3.4511 of 5 stars
$4.88
+0.6%
$10.00
+105.1%
-43.7%$185.57M$230.05M-5.60891Upcoming Earnings
Positive News

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This page (NASDAQ:NVEC) was last updated on 4/29/2024 by MarketBeat.com Staff

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