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.

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

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

Company Net Margins Return on Equity Return on Assets
NVE60.66% 32.31% 31.60%
Alpha and Omega Semiconductor -2.68%0.64%0.47%

In the previous week, Alpha and Omega Semiconductor had 2 more articles in the media than NVE. MarketBeat recorded 5 mentions for Alpha and Omega Semiconductor and 3 mentions for NVE. NVE's average media sentiment score of 0.88 beat Alpha and Omega Semiconductor's score of 0.53 indicating that NVE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NVE
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 has a beta of 1.19, meaning that its share price is 19% more volatile than the S&P 500. Comparatively, Alpha and Omega Semiconductor has a beta of 2.39, meaning that its share price is 139% 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
NVEOutperform Votes
204
56.98%
Underperform Votes
154
43.02%
Alpha and Omega SemiconductorOutperform Votes
306
57.95%
Underperform Votes
222
42.05%

Alpha and Omega Semiconductor has a consensus target price of $30.00, indicating a potential upside of 33.57%. Given Alpha and Omega Semiconductor'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
NVE
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Alpha and Omega Semiconductor
1 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.33

66.0% of NVE shares are owned by institutional investors. Comparatively, 79.0% of Alpha and Omega Semiconductor shares are owned by institutional investors. 2.0% of NVE shares are owned by insiders. Comparatively, 17.9% of Alpha and Omega Semiconductor 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.

NVE has higher earnings, but lower revenue 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
NVE$38.25M10.35$22.69M$4.4618.38
Alpha and Omega Semiconductor$691.32M0.92$12.36M-$0.63-35.65

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$395.87M$44.39B$19.64B$7.60B
Dividend Yield4.98%2.26%2.78%3.95%
P/E Ratio18.3828.31240.1519.21
Price / Sales10.3517.36517.8288.69
Price / Cash16.9221.2328.6327.95
Price / Book5.906.156.844.29
Net Income$22.69M$919.15M$635.09M$213.36M
7 Day Performance4.18%9.28%3.21%2.27%
1 Month Performance-9.12%-5.17%-2.58%-5.12%
1 Year Performance8.69%3.92%16.46%8.09%

NVE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AOSL
Alpha and Omega Semiconductor
2.351 of 5 stars
$20.18
+2.0%
$30.00
+48.7%
-5.9%$570.65M$640.00M-32.032,468Upcoming Earnings
Short Interest ↑
QUIK
QuickLogic
0.5659 of 5 stars
$12.28
+4.2%
$14.50
+18.1%
+177.3%$169.36M$21.20M-306.9249
AAOI
Applied Optoelectronics
2.6906 of 5 stars
$11.26
+1.2%
$16.88
+49.9%
+426.8%$427.37M$217.65M-6.332,149Positive News
SKYT
SkyWater Technology
2.8633 of 5 stars
$9.09
+5.3%
$14.67
+61.3%
+13.5%$430.32M$286.68M-13.57731
TGAN
Transphorm
0.5683 of 5 stars
$4.85
+0.6%
$5.75
+18.6%
N/A$306.91M$16.51M-7.03128Positive News
VLN
Valens Semiconductor
3.1218 of 5 stars
$2.40
+2.6%
$5.00
+108.3%
-9.2%$249.98M$84.16M-12.63241Short Interest ↓
AIP
Arteris
3.8577 of 5 stars
$6.52
+0.3%
$16.00
+145.4%
+78.2%$246.78M$53.67M-6.27243Upcoming Earnings
Short Interest ↓
Positive News
LASR
nLIGHT
1.6859 of 5 stars
$10.95
+1.7%
$14.67
+33.9%
+31.5%$517.83M$209.92M-12.17930Upcoming Earnings
CAN
Canaan
2.4924 of 5 stars
$0.95
+2.1%
$4.25
+346.9%
-66.3%$222.08M$211.48M-0.40541Short Interest ↓
MX
Magnachip Semiconductor
3.4436 of 5 stars
$4.88
+0.6%
$10.00
+105.1%
-43.8%$185.57M$230.05M-5.60891Upcoming Earnings
Positive News

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This page (NASDAQ:NVEC) was last updated on 4/30/2024 by MarketBeat.com Staff

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