IQEPF
Price
$0.13
Change
+$0.01 (+8.33%)
Updated
Aug 29 closing price
Capitalization
115.79M
NVEC
Price
$64.99
Change
+$1.59 (+2.51%)
Updated
Sep 4, 02:08 PM (EDT)
Capitalization
306.1M
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IQEPF vs NVEC

Header iconIQEPF vs NVEC Comparison
Open Charts IQEPF vs NVECBanner chart's image
IQE
Price$0.13
Change+$0.01 (+8.33%)
Volume$1.75K
Capitalization115.79M
NVE
Price$64.99
Change+$1.59 (+2.51%)
Volume$100
Capitalization306.1M
IQEPF vs NVEC Comparison Chart in %
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IQEPF
Daily Signalchanged days ago
Gain/Loss if bought
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NVEC
Daily Signalchanged days ago
Gain/Loss if bought
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IQEPF vs. NVEC commentary
Sep 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IQEPF is a Hold and NVEC is a StrongBuy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (IQEPF: $0.13 vs. NVEC: $63.40)
Brand notoriety: IQEPF and NVEC are both not notable
IQEPF represents the Electronic Production Equipment, while NVEC is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: IQEPF: 51% vs. NVEC: 54%
Market capitalization -- IQEPF: $115.79M vs. NVEC: $306.1M
IQEPF [@Electronic Production Equipment] is valued at $115.79M. NVEC’s [@Semiconductors] market capitalization is $306.1M. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $286.02B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.15T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $21.92B. The average market capitalization across the [@Semiconductors] industry is $88.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IQEPF’s FA Score shows that 1 FA rating(s) are green whileNVEC’s FA Score has 1 green FA rating(s).

  • IQEPF’s FA Score: 1 green, 4 red.
  • NVEC’s FA Score: 1 green, 4 red.
According to our system of comparison, NVEC is a better buy in the long-term than IQEPF.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IQEPF’s TA Score shows that 3 TA indicator(s) are bullish while NVEC’s TA Score has 4 bullish TA indicator(s).

  • IQEPF’s TA Score: 3 bullish, 3 bearish.
  • NVEC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, IQEPF is a better buy in the short-term than NVEC.

Price Growth

IQEPF (@Electronic Production Equipment) experienced а +6.21% price change this week, while NVEC (@Semiconductors) price change was -2.10% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.34%. For the same industry, the average monthly price growth was +3.60%, and the average quarterly price growth was +14.71%.

The average weekly price growth across all stocks in the @Semiconductors industry was -4.18%. For the same industry, the average monthly price growth was +1.04%, and the average quarterly price growth was +17.30%.

Industries' Descriptions

@Electronic Production Equipment (-1.34% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

@Semiconductors (-4.18% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVEC($306M) has a higher market cap than IQEPF($116M). IQEPF YTD gains are higher at: -1.291 vs. NVEC (-18.592).
IQEPFNVECIQEPF / NVEC
Capitalization116M306M38%
EBITDAN/AN/A-
Gain YTD-1.291-18.5927%
P/E RatioN/A21.09-
RevenueN/AN/A-
Total CashN/AN/A-
Total DebtN/A892K-
FUNDAMENTALS RATINGS
IQEPF vs NVEC: Fundamental Ratings
IQEPF
NVEC
OUTLOOK RATING
1..100
8962
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
26
Undervalued
PROFIT vs RISK RATING
1..100
10060
SMR RATING
1..100
9540
PRICE GROWTH RATING
1..100
8660
P/E GROWTH RATING
1..100
359
SEASONALITY SCORE
1..100
5085

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NVEC's Valuation (26) in the Packaged Software industry is significantly better than the same rating for IQEPF (93) in the null industry. This means that NVEC’s stock grew significantly faster than IQEPF’s over the last 12 months.

NVEC's Profit vs Risk Rating (60) in the Packaged Software industry is somewhat better than the same rating for IQEPF (100) in the null industry. This means that NVEC’s stock grew somewhat faster than IQEPF’s over the last 12 months.

NVEC's SMR Rating (40) in the Packaged Software industry is somewhat better than the same rating for IQEPF (95) in the null industry. This means that NVEC’s stock grew somewhat faster than IQEPF’s over the last 12 months.

NVEC's Price Growth Rating (60) in the Packaged Software industry is in the same range as IQEPF (86) in the null industry. This means that NVEC’s stock grew similarly to IQEPF’s over the last 12 months.

IQEPF's P/E Growth Rating (3) in the null industry is somewhat better than the same rating for NVEC (59) in the Packaged Software industry. This means that IQEPF’s stock grew somewhat faster than NVEC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IQEPFNVEC
RSI
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
74%
Advances
ODDS (%)
N/A
Bullish Trend 8 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
62%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
75%
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IQEPF
Daily Signalchanged days ago
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NVEC
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IQEPF and

Correlation & Price change

A.I.dvisor tells us that IQEPF and NVEC have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IQEPF and NVEC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQEPF
1D Price
Change %
IQEPF100%
N/A
NVEC - IQEPF
23%
Poorly correlated
-0.92%
SMTC - IQEPF
22%
Poorly correlated
+0.29%
ASMVF - IQEPF
20%
Poorly correlated
N/A
DSCSY - IQEPF
9%
Poorly correlated
+1.11%
ASMXF - IQEPF
8%
Poorly correlated
-0.84%
More

NVEC and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVEC has been loosely correlated with KLIC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if NVEC jumps, then KLIC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVEC
1D Price
Change %
NVEC100%
-0.92%
KLIC - NVEC
60%
Loosely correlated
-0.41%
STM - NVEC
58%
Loosely correlated
-1.79%
COHU - NVEC
57%
Loosely correlated
-0.36%
SLAB - NVEC
56%
Loosely correlated
+0.57%
VECO - NVEC
56%
Loosely correlated
-0.63%
More