NVEC
NVE Corporation
NasdaqCMUSDEQUITY
DELAYED
Last price
110.09
▼ 0.00 (0.00%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
110.10
Prev close
110.10
Day high
111.98
Day low
108.10
Volume
142.08K
Market cap
—
P/E (TTM)
—
52W range
57.21 – 135.00
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.
Trailing performance
Returnvs SPY
1W
-9.37%
-8.0%
1M
-18.12%
-21.9%
3M
+25.50%
+22.4%
6M
+66.73%
+55.7%
YTD
+85.22%
+72.9%
1Y
+75.24%
+55.2%
3Y
+42.51%
-31.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
116.22
-5.27% from price
SMA 20
118.62
-7.36% from price
SMA 50
107.02
+2.68% from price
SMA 100
97.02
+13.47% from price
SMA 200
81.68
+34.54% from price
EMA 12
115.38
-4.59% from price
EMA 26
113.34
-2.87% from price
EMA 50
108.01
+1.93% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
2.05
Hist -2.16
ATR (14)
6.79
6.18% of price
Realised vol 30D
140.2%
Annualised
Bollinger upper
130.07
20, 2σ
Bollinger lower
107.16
20, 2σ
50 / 200 cross
Golden
107.02 vs 81.68
Trend bias
Above 200
+34.54%
Risk profile
Beta vs SPY
1.50
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
140.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.6%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
6.79
6.18% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
NVE Corp's Dividend Analysis
GuruFocus.com · 20d ago
Nve Corp Insider Sold Shares Worth $2,298,260, According to a Recent SEC Filing
MT Newswires · 24d ago
NVE (NVEC) Is Up 38.8% After Earnings Beat And Dividend Affirmation Has The Bull Case Changed?
Simply Wall St. · 26d ago
NVE (NVEC) Earnings Put Valuation Back In Focus As DCF Tells A Different Story
Simply Wall St. · 28d ago
NVE Corp Q1 Earnings Surge Y/Y on Strong Sales & New Products
Zacks · 30d ago
Top Midday Gainers
MT Newswires · 30d ago
NVE Corporation Q1 2027 Earnings Call Summary
Moby · 31d ago
NVE Corp (NVEC) Q1 2027 Earnings Call Highlights: Record Revenue and Profitability Surge Amid ...
GuruFocus.com · 31d ago
PRIVATE STRATEGY · BY QUALIFICATION
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