NVEC
NVE Corporation
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong buy
+77/100
Last price
116.53
▲ 2.40 (2.10%)
MARKET · —
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Tool
1D
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H —
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Range —
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vs
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Open
—
Prev close
114.13
Day high
117.60
Day low
113.50
Volume
106.02K
Market cap
$563.68M
P/E (TTM)
31.33
52W range
57.21 – 135.00
Trailing performance
Returnvs SPY
1W
+4.92%
+3.0%
1M
+16.07%
+14.9%
3M
+28.10%
+23.6%
6M
+63.00%
+44.8%
YTD
+96.41%
+82.2%
1Y
+70.27%
+53.8%
3Y
+41.87%
-40.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NVEC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-41.46K
Net selling
Buy transactions
2
6.91K shares
Sell transactions
4
48.37K shares
Net transactions
+6
Buys less sells
Sell : buy shares
7.0 : 1
Heavily one-sided
Insider-held shares
20.12K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | BAKER DANIEL A Director |
SELL | 21.14K | $2.15M | Direct |
| Aug 27, 26 | BAKER DANIEL A Director |
SELL | 5.73K | $623.22K | Direct |
| Aug 17, 26 | BAKER DANIEL A Director |
SELL | 1.50K | $182.25K | Direct |
| Jul 29, 26 | BAKER DANIEL A Chief Executive Officer |
SELL | 20.00K | $2.30M | Direct |
| Jul 27, 26 | BAKER DANIEL A Chief Executive Officer |
CONVERSION | 6.38K | $749.38K | Direct |
| Jul 27, 26 | WEI XUAN KELLY Director |
CONVERSION | 538 | $63.15K | Direct |
| Jan 29, 26 | BAKER DANIEL A Chief Executive Officer |
SELL | 1.26K | $92.96K | Direct |
| Apr 4, 25 | BRACKE JAMES W Director |
BUY | 100 | $5.80K | Direct |
| Dec 5, 24 | HOLLISTER PATRICIA M Director |
CONVERSION | 2.00K | $114.22K | Direct |
| Nov 5, 24 | GLARNER TERRENCE W Director |
SELL | 500 | $36.73K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER DANIEL A |
Director | 17.93K | Sale |
BRACKE JAMES W |
Director | 600 | Purchase |
GLARNER TERRENCE W |
Director | 700 | Sale |
HOLLISTER PATRICIA M |
Director | 1.04K | Conversion of Exercise of derivative security |
WEI XUAN KELLY |
Director | 538 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$563.68M
Enterprise value$542.81M
Revenue (TTM)$31.26M
Gross profit$24.78M
EBITDA$20.01M
Net income$18.02M
EPS (TTM)$3.72
Free cash flow$7.81M
Total cash$21.77M
Total debt$905.83K
Book value / share$12.36
Shares outstanding4.84M
Float4.82M
Short % of float13.24%
Dividend yield3.43%
Beta (5Y)1.29
Valuation & profitability ratios
Trailing P/E31.33
Forward P/E41.18
PEG ratio0.84
Price / sales—
Price / book9.43
EV / revenue17.36
EV / EBITDA27.13
Gross margin79.26%
Operating margin65.85%
Profit margin57.64%
Return on equity29.81%
Return on assets19.30%
Debt / equity1.52
Current ratio23.72
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $26.33M | $25.87M | $29.80M | $38.25M | +1.8% |
| Operating revenue | $26.33M | $25.87M | $29.80M | $38.25M | +1.8% |
| Cost of revenue | $5.60M | $4.24M | $6.77M | $8.06M | +32.2% |
| Gross profit | $20.73M | $21.64M | $23.03M | $30.19M | -4.2% |
| Research & development | $3.16M | $3.64M | $2.73M | $2.58M | -13.1% |
| Selling, general & admin | $1.65M | $2.01M | $1.77M | $1.96M | -17.8% |
| Total operating expense | $4.81M | $5.64M | $4.51M | $4.55M | -14.8% |
| Operating income | $15.92M | $15.99M | $18.52M | $25.64M | -0.5% |
| Net interest income | $1.89M | $1.91M | $1.95M | $1.45M | -0.9% |
| Pre-tax income | $17.82M | $18.04M | $20.47M | $27.09M | -1.2% |
| Tax provision | $2.62M | $2.97M | $3.34M | $4.40M | -12.0% |
| Net income | $15.20M | $15.06M | $17.12M | $22.69M | +0.9% |
| Net income to common | $15.20M | $15.06M | $17.12M | $22.69M | +0.9% |
| Basic EPS | 3.14 | 3.12 | 3.54 | 4.70 | +0.6% |
| Diluted EPS | 3.14 | 3.11 | 3.54 | 4.70 | +1.0% |
| EBIT | $15.92M | $15.99M | $18.52M | $25.64M | -0.5% |
| EBITDA | $16.38M | $16.32M | $18.83M | $25.84M | +0.4% |
| Basic shares | 4.84M | 4.84M | 4.83M | 4.83M | +0.0% |
| Diluted shares | 4.84M | 4.84M | 4.84M | 4.83M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.71M | $8.04M | $10.28M | $1.67M | -78.7% |
| Cash & short-term investments | $19.84M | $21.73M | $22.20M | $17.18M | -8.7% |
| Accounts receivable | $3.41M | $3.59M | $3.14M | $6.52M | -5.0% |
| Inventory | $7.08M | $7.45M | $7.16M | $6.42M | -4.9% |
| Total current assets | $32.19M | $33.20M | $33.19M | $30.79M | -3.0% |
| Property, plant & equipment | $4.51M | $2.90M | $1.34M | $1.77M | +55.3% |
| Total assets | $60.38M | $64.28M | $66.78M | $69.26M | -6.1% |
| Total current liabilities | $1.14M | $1.17M | $1.04M | $1.83M | -2.4% |
| Total debt | $905.54K | $921.23K | $355.15K | $518.71K | -1.7% |
| Total liabilities | $2.13M | $2.01M | $1.21M | $2.18M | +6.1% |
| Retained earnings | $38.32M | $42.47M | $46.74M | $48.95M | -9.8% |
| Shareholder equity | $58.25M | $62.27M | $65.57M | $67.08M | -6.5% |
| Working capital | $31.05M | $32.03M | $32.16M | $28.95M | -3.1% |
| Net tangible assets | $58.25M | $62.27M | $65.57M | $67.08M | -6.5% |
| Shares issued | 4.84M | 4.84M | 4.83M | 4.83M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $15.20M | $15.06M | $17.12M | $22.69M | — | +0.9% |
| Depreciation & amortisation | $460.03K | $324.23K | $308.15K | $196.74K | — | +41.9% |
| Stock-based compensation | $93.66K | $152.17K | $141.94K | $59.66K | — | -38.4% |
| Change in working capital | -$990.06K | -$249.51K | $1.80M | -$4.08M | — | -296.8% |
| Operating cash flow | $16.66M | $14.31M | $18.25M | $19.09M | — | +16.4% |
| Capital expenditure | -$2.19M | -$1.26M | -$16.73K | -$935.79K | — | -74.1% |
| Investing cash flow | -$3.63M | $2.67M | $9.58M | -$8.53M | — | -236.1% |
| Share buybacks | — | — | $0 | -$20.70K | -$163.52K | — |
| Dividends paid | -$19.35M | -$19.34M | -$19.33M | -$19.32M | — | -0.0% |
| Financing cash flow | -$19.35M | -$19.23M | -$19.21M | -$19.34M | — | -0.6% |
| Free cash flow | $14.47M | $13.05M | $18.23M | $18.16M | — | +10.8% |
| End cash position | $1.71M | $8.04M | $10.28M | $1.67M | — | -78.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $11.03M | $7.65M | $6.22M | $6.35M | $6.10M | — | +44.1% |
| Operating revenue | $11.03M | $7.65M | $6.22M | $6.35M | $6.10M | — | +44.1% |
| Cost of revenue | $2.07M | $1.71M | $1.33M | $1.38M | $1.18M | — | +21.1% |
| Gross profit | $8.97M | $5.95M | $4.89M | $4.97M | $4.92M | — | +50.7% |
| Research & development | $946.58K | $771.20K | $795.59K | $873.47K | $720.23K | — | +22.7% |
| Selling, general & admin | $755.59K | $443.10K | $352.14K | $436.92K | $418.64K | — | +70.5% |
| Total operating expense | $1.70M | $1.21M | $1.15M | $1.31M | $1.14M | — | +40.2% |
| Operating income | $7.27M | $4.73M | $3.74M | $3.66M | $3.78M | — | +53.5% |
| Net interest income | $449.92K | $447.43K | $461.95K | $484.33K | $498.21K | — | +0.6% |
| Pre-tax income | $7.72M | $5.18M | $4.21M | $4.15M | $4.28M | — | +48.9% |
| Tax provision | $1.32M | $254.29K | $821.69K | $834.70K | $706.45K | — | +419.7% |
| Net income | $6.39M | $4.93M | $3.38M | $3.31M | $3.58M | — | +29.8% |
| Net income to common | $6.39M | $4.93M | $3.38M | $3.31M | $3.58M | — | +29.8% |
| Basic EPS | 1.32 | — | 0.70 | 0.68 | 0.74 | 0.80 | — |
| Diluted EPS | 1.32 | — | 0.70 | 0.68 | 0.74 | 0.80 | — |
| EBIT | $7.27M | $4.73M | $3.74M | $3.66M | $3.78M | — | +53.5% |
| EBITDA | $7.50M | $4.93M | $3.84M | $3.75M | $3.87M | — | +52.2% |
| Basic shares | 4.84M | — | 4.84M | 4.84M | 4.84M | 4.84M | — |
| Diluted shares | 4.85M | — | 4.84M | 4.84M | 4.84M | 4.84M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.90M | $1.71M | $3.41M | $5.11M | $3.22M | +69.0% |
| Cash & short-term investments | $21.77M | $19.84M | $20.57M | $17.75M | $15.83M | +9.7% |
| Accounts receivable | $6.55M | $3.41M | $2.48M | $2.44M | $2.25M | +92.0% |
| Inventory | $6.67M | $7.08M | $7.27M | $7.42M | $7.45M | -5.8% |
| Total current assets | $35.68M | $32.19M | $31.08M | $28.77M | $26.17M | +10.8% |
| Property, plant & equipment | $4.30M | $4.51M | $4.72M | $3.80M | $3.85M | -4.6% |
| Total assets | $62.12M | $60.38M | $59.96M | $61.49M | $63.55M | +2.9% |
| Total current liabilities | $1.50M | $1.14M | $891.98K | $970.72K | $1.63M | +31.8% |
| Total debt | $905.83K | $905.54K | $934.41K | $962.34K | $892.30K | +0.0% |
| Total liabilities | $2.34M | $2.13M | $1.67M | $1.78M | $2.46M | +9.7% |
| Retained earnings | $39.88M | $38.32M | $38.23M | $39.68M | $41.21M | +4.1% |
| Shareholder equity | $59.78M | $58.25M | $58.30M | $59.71M | $61.09M | +2.6% |
| Working capital | $34.17M | $31.05M | $30.18M | $27.80M | $24.54M | +10.1% |
| Net tangible assets | $59.78M | $58.25M | $58.30M | $59.71M | $61.09M | +2.6% |
| Shares issued | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.39M | $4.93M | $3.38M | $3.31M | $3.58M | +29.8% |
| Depreciation & amortisation | $232.35K | $191.22K | $94.36K | $89.05K | $85.40K | +21.5% |
| Stock-based compensation | $14.05K | $10.26K | $10.26K | $66.31K | $6.84K | +37.0% |
| Change in working capital | -$1.23M | -$1.60M | $427.88K | -$1.44M | $1.62M | +23.2% |
| Operating cash flow | $5.31M | $4.49M | $4.19M | $2.79M | $5.19M | +18.3% |
| Capital expenditure | -$56.83K | -$9.44K | -$1.05M | -$70.46K | -$1.06M | -501.8% |
| Investing cash flow | $712.96K | -$1.34M | -$1.05M | $3.93M | -$5.17M | +153.1% |
| Dividends paid | -$4.84M | -$4.84M | -$4.84M | -$4.84M | -$4.84M | 0.0% |
| Financing cash flow | -$4.84M | -$4.84M | -$4.84M | -$4.84M | -$4.84M | 0.0% |
| Free cash flow | $5.25M | $4.48M | $3.14M | $2.72M | $4.13M | +17.3% |
| End cash position | $2.90M | $1.71M | $3.41M | $5.11M | $3.22M | +69.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Dec 2017 | — | 0.74 | — |
| Sep 2017 | 0.61 | 0.65 | +6.6% |
| Jun 2017 | 0.66 | 0.68 | +3.0% |
| Mar 2017 | 0.71 | 0.62 | -12.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.42%
Held by institutions94.29%
Institutions holding198
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
110.84
+5.13% from price
SMA 20
105.55
+10.40% from price
SMA 50
109.84
+6.09% from price
SMA 100
104.41
+11.61% from price
SMA 200
87.75
+32.80% from price
EMA 12
110.09
+5.85% from price
EMA 26
107.75
+8.15% from price
EMA 50
106.42
+9.50% from price
RSI (14)
67.4
Neutral
MACD (12,26,9)
2.35
Hist 1.45
ATR (14)
3.81
3.27% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
117.66
20, 2σ
Bollinger lower
93.44
20, 2σ
50 / 200 cross
Golden
109.84 vs 87.75
Trend bias
Above 200
+32.80%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
3.81
3.27% of price
Beta (reported)
1.29
5Y monthly, from filing
Short interest
Shares short
555.20K
Prior 391.00K
Change vs prior
+42.0%
Shorts adding
% of float
13.24%
Elevated
% of shares out
11.48%
Against total outstanding
Days to cover
4.8
Liquid
Float
4.82M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$4.00 / yr
Forward yield3.43%
5-year avg yield5.47%
Payout ratio107.53%
Ex-dividend dateAug 3, 2026
Next pay dateAug 31, 2026
Last split1:5
Split dateNov 22, 2002
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-22
Proxy Statements
DEFA14A · 2026-06-22
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-18
Corporate Changes & Voting Matters
8-K · 2026-05-06
Periodic Financial Reports
10-Q · 2026-01-21
Corporate Changes & Voting Matters
8-K/A · 2025-12-17
Corporate Changes & Voting Matters
8-K · 2025-10-22
Headlines
NVE Insider Sold Shares Worth $2,145,476, According to a Recent SEC Filing
MT Newswires · 27d ago
NVE Corp's Dividend Analysis
GuruFocus.com · 65d ago
Nve Corp Insider Sold Shares Worth $2,298,260, According to a Recent SEC Filing
MT Newswires · 69d ago
NVE (NVEC) Is Up 38.8% After Earnings Beat And Dividend Affirmation Has The Bull Case Changed?
Simply Wall St. · 72d ago
NVE (NVEC) Earnings Put Valuation Back In Focus As DCF Tells A Different Story
Simply Wall St. · 73d ago
NVE Corp Q1 Earnings Surge Y/Y on Strong Sales & New Products
Zacks · 75d ago
Top Midday Gainers
MT Newswires · 76d ago
NVE Corporation Q1 2027 Earnings Call Summary
Moby · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
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