NVE Corporation

NVEC | NASDAQ

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$103.94

+$3.37 (+3.35%)

At close: Sep 21, 2026, 4:00 PM ET

$103.50

-$0.44 (-0.42%)

Pre-market: Sep 22, 2026, 9:07 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $502.78M

Enterprise Value $481.91M

Beta 1.32

Average Volume 207.94K

Shares Outstanding (Diluted) 4.85M

Shares Change YoY 0.14%

Institutional Ownership 85.98%

Exchange NASDAQ

ISIN US6294452064

Price Performance

Price Change 1M -7.8%

Price Change 3M 7.7%

Price Change 6M 53.5%

Price Change YTD 69.2%

Price Change 1Y 55.1%

Price Change 3Y 26.4%

Price Change 5Y 60.2%

1M CAGR (ann.) -17.5%

1Y CAGR (ann.) 62.9%

5Y CAGR (ann.) 15.4%

All-Time CAGR 8.7%

Valuation

PE Ratio 27.94

Forward PE N/A

PEG Ratio 1.16

Forward PEG 1.16

PS Ratio 16.08

Forward PS N/A

PB Ratio 8.41

P/FCF Ratio 32.26

P/Adj. FCF Ratio 32.47

P/OCF Ratio 29.95

EV/Sales 15.42

EV/EBIT 23.17

EV/EBITDA 22.76

EV/FCF 30.92

Earnings Yield 3.6%

FCF Yield 3.1%

Adj. FCF Yield 3.1%

Financial Health

Net Cash $20.87M

Total Debt $905.83K

Cash & Short-Term Investments $21.77M

Total Assets $62.12M

Current Ratio 23.72

Quick Ratio 19.28

Debt / Equity Ratio 0.02

Debt / EBITDA 0.04

Debt / FCF 0.06

OCF / Debt 18.52

Interest Coverage 0.00

Altman Z-Score 132.24

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 79.3%

Operating Profit Margin 62.1%

EBITDA Margin 68.5%

Net Profit Margin 57.6%

FCF Margin 49.9%

Adj. FCF Margin 49.5%

SBC / Revenue 0.3%

SBC Impact (per share) -0.7%

Returns

Return on Assets 29.0%

Return on Equity 30.5%

Return on Invested Capital 27.1%

Return on Capital Employed 32.0%

Return on Tangible Assets 29.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -7.7%

Revenue CAGR 5Y 5.5%

Revenue CAGR 10Y 1.8%

EPS CAGR 3Y -7.8%

EPS CAGR 5Y 6.9%

EPS CAGR 10Y 4.5%

FCF CAGR 3Y -7.8%

FCF CAGR 5Y 3.1%

FCF CAGR 10Y 1.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 20, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $32.16

Graham Upside -69.1%

Lynch Fair Value $25.82

Lynch Upside -75.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $16.77M

Free Cash Flow $15.59M

Adj. Free Cash Flow $15.49M

FCF Per Share $3.22

OCF Per Share $3.47

OCF/S Ratio 53.7%

Income Statement

Revenue $31.26M

Gross Profit $24.78M

Operating Income $19.4M

EBITDA $21.17M

Net Income $18.02M

EPS (Diluted) $3.72

Revenue / Employee $762.45K

Profit / Employee $439.45K

Employees 41

Dividends

Annual Dividend $4

Dividend Yield 3.85%

Payout Ratio 107.5%

FCF Payout Ratio 124.1%

Adj. FCF Payout Ratio 125.0%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 2, 2026