A Business at a Glance
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NVE CORP /NEW/
NVEC
$569M
Mkt Cap
$117.55
-12.41%
NVE CORP /NEW/ (NVEC) has a current P/E ratio of 40.3, compared to its historical median P/E of 18.4. The stock is currently considered Expensive based on its historical valuation range.
NVE CORP /NEW/ (NVEC) has a 5-year average return on invested capital (ROIC) of 23.5%. This indicates strong capital allocation and a potential competitive advantage.
NVE CORP /NEW/ (NVEC) has a market capitalization of $569M. It is classified as a small-cap stock.
Yes, NVE CORP /NEW/ (NVEC) pays a dividend with a trailing twelve-month yield of 3.40%.
Based on historical P/E analysis, NVE CORP /NEW/ (NVEC) appears expensive. The current P/E of 40.3 is 119% above its historical median of 18.4. The estimated fair value CAGR (P/E method) is 4.7%.
NVE CORP /NEW/ (NVEC) operates in the Semiconductors & Related Devices industry, within the Technology sector.
NVE CORP /NEW/ (NVEC) reported annual revenue of $26 million in its most recent fiscal year, based on SEC EDGAR filings.
Some of the statements made in this Report or the documents incorporated by reference in this Report and in other materials filed or to be filed by us with the Securities and Exchange Commission (“SEC”) as well as information included in verbal or written statements made by us constitute forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. These statements are subject to the safe harbor provisions of the Reform Act. Forward-looking statements may be identified by the use of terminology such as may, will, expect, anticipate, intend, believe, estimate, should, or continue, or the negatives of these terms or other variations of these words or comparable terminology.
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 26M | 26M | 30M | 38M | 27M |
| Net Income | 15M | 15M | 15M | 17M | 23M | 15M |
| EPS | $3.14 | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
| Free Cash Flow | 14M | 14M | 13M | 18M | 18M | 12M |
| ROIC | 22.5% | 22.5% | 20.8% | 23.2% | 31.0% | 20.1% |
| Gross Margin | 78.7% | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Debt/Equity | 0.00 | 0.00 | - | - | - | - |
| Dividends/Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 |
| Operating Income | 16M | 16M | 16M | 19M | 26M | 16M |
| Operating Margin | 60.5% | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| ROE | 0.0% | 0.0% | - | - | - | - |
| Shares Outstanding | 5M | 5M | 5M | 5M | 5M | 5M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 31M | 28M | 28M | 30M | 26M | 25M | 21M | 27M | 38M | 30M | 26M | 26M | 26M |
| Gross Margin | 80.3% | 76.1% | 78.5% | 79.0% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% | 78.7% |
| R&D | 3.0M | 3.1M | 3.3M | 3.7M | 4.1M | 3.7M | 3.2M | 2.9M | 2.6M | 2.7M | 3.6M | 3.2M | 3.2M |
| SG&A | 2.3M | 1.8M | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.5M | 2.0M | 1.8M | 2.0M | 1.7M | 1.7M |
| EBIT | 19M | 16M | 17M | 18M | 16M | 16M | 13M | 16M | 26M | 19M | 16M | 16M | 16M |
| Op. Margin | 62.9% | 58.8% | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67.0% | 62.1% | 61.8% | 60.5% | 60.5% |
| Net Income | 14M | 12M | 13M | 14M | 15M | 15M | 12M | 15M | 23M | 17M | 15M | 15M | 15M |
| Net Margin | 47.0% | 44.3% | 45.7% | 46.6% | 54.8% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% | 57.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 11.7% | 10.9% | 12.6% | 14.7% | 15.6% | 16.4% | 14.4% | 20.1% | 31.0% | 23.2% | 20.8% | 22.5% | 22.5% |
| ROE | N/A | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| ROA | 13.3% | 11.7% | 13.3% | 15.4% | 17.4% | 18.3% | 16.1% | 20.7% | 33.2% | 25.2% | 23.0% | 24.4% | 25.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 15M | 14M | 12M | 15M | 14M | 16M | 13M | 13M | 19M | 18M | 14M | 17M | 17M |
| Free Cash Flow | 15M | 14M | 12M | 15M | 14M | 16M | 13M | 12M | 18M | 18M | 13M | 14M | 14M |
| Owner Earnings | 14M | 13M | 11M | 14M | 13M | 15M | 13M | 12M | 19M | 18M | 14M | 16M | 16M |
| CapEx | 185K | 287K | 520K | 605K | 68K | 52K | 63K | 485K | 936K | 17K | 1.3M | 2.2M | 2.2M |
| Maint. CapEx | 934K | 851K | 1.1M | 980K | 705K | 550K | 543K | 425K | 197K | 308K | 324K | 460K | 460K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60K | 739K | 0 | 933K | 1.7M | 1.7M |
| D&A | 934K | 851K | 1.1M | 980K | 705K | 550K | 543K | 425K | 197K | 308K | 324K | 460K | 460K |
| CapEx/OCF | 1.2% | N/A | N/A | 4.0% | 0.5% | 0.3% | 0.5% | 3.9% | 4.9% | 0.1% | 8.8% | N/A | 13.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 10M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Dividend Yield | 6.3% | N/A | N/A | 8.1% | 6.2% | 8.4% | 9.6% | 7.7% | 8.3% | 5.6% | 5.6% | N/A | 3.4% |
| Share Buybacks | 0 | 2.3M | 0 | 0 | 0 | 687K | 91K | 164K | 21K | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 0.0% | 0.0% | N/A | N/A | 0.4% | 0.0% | 0.1% | 0.0% | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 59K | 21K | 22K | 41K | 93K | 48K | 46K | 82K | 32K | 34K | 152K | 38K | 38K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19M | -809K |
| Cash & Equiv. | 9.4M | 7.5M | 8.2M | 4.8M | 6.9M | 8.1M | 10M | 10M | 1.7M | 10M | 8.0M | 1.7M | 1.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 906K |
| Debt/Equity | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Interest Coverage | N/A | 0.0 | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 |
| Equity | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Total Assets | 110M | 101M | 94M | 87M | 84M | 79M | 73M | 67M | 69M | 67M | 64M | 60M | 60M |
| Total Liabilities | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Intangibles | N/A | 0 | 0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | 0 |
| Retained Earnings | 87M | 80M | 73M | 68M | 63M | 58M | 50M | 46M | 49M | 47M | 42M | 38M | 38M |
| Working Capital | 35M | 32M | 34M | 32M | 27M | 34M | 23M | 39M | 29M | 32M | 32M | 31M | 31M |
| Current Assets | 37M | 33M | 35M | 33M | 27M | 34M | 24M | 42M | 31M | 33M | 33M | 32M | 32M |
| Current Liabilities | 1.5M | 1.6M | 1.1M | 990K | 836K | 796K | 1.0M | 2.5M | 1.8M | 1.0M | 1.2M | 1.1M | 1.1M |
| Per Share Data | |||||||||||||
| EPS | 2.95 | 2.53 | 2.68 | 2.87 | 2.99 | 3.00 | 2.42 | 3.00 | 4.70 | 3.54 | 3.11 | 3.14 | 3.14 |
| Owner EPS | 2.85 | 2.77 | 2.32 | 2.92 | 2.77 | 3.16 | 2.64 | 2.48 | 3.91 | 3.70 | 2.86 | 3.34 | 3.34 |
| Book Value | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Cash Flow/Share | 3.05 | 2.95 | 2.56 | 3.13 | 2.93 | 3.28 | 2.77 | 2.59 | 3.95 | 3.77 | 2.95 | 3.44 | 3.24 |
| Dividends/Share | 2.06 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares Out. | 4.9M | 4.9M | 4.8M | 4.8M | 4.9M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Valuation | |||||||||||||
| P/E Ratio | 12.1 | N/A | N/A | 17.1 | 21.3 | 11.6 | 21.7 | 14.6 | 13.9 | 22.8 | 19.7 | N/A | 37.4 |
| P/FCF | 11.8 | N/A | N/A | 16.3 | 21.8 | 10.7 | 19.1 | 17.6 | 17.4 | 21.4 | 22.7 | N/A | 39.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 35.7 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 5.2 | N/A | N/A | 8.0 | 11.8 | 9.1 | 9.4 | N/A | N/A | N/A | N/A | N/A | 21.6 |
| FCF Yield | 8.5% | N/A | N/A | 6.1% | 4.6% | 9.4% | 5.2% | 5.7% | 5.7% | 4.7% | 4.4% | N/A | 2.5% |
| Market Cap | 174M | 0 | 0 | 238M | 309M | 169M | 253M | 211M | 317M | 390M | 296M | 0 | 569M |
| Avg. Price | 32.37 | 0.00 | 0.00 | 49.48 | 64.63 | 47.77 | 41.71 | 52.06 | 48.11 | 70.92 | 70.83 | 0.00 | 117.55 |
| Year-End Price | 35.68 | 0.00 | 0.00 | 49.03 | 63.67 | 34.92 | 52.45 | 43.67 | 65.56 | 80.61 | 61.20 | 0.00 | 117.55 |
NVE CORP /NEW/ passes 5 of 9 quality checks, suggesting mixed fundamentals.
NVE CORP /NEW/ trades at 40.3x trailing earnings, compared to its 15-year median P/E of 18.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 127.7x vs a median of 18.3x. The company's 5-year average ROIC is 23.5% with a gross margin of 79.1%. Total shareholder yield (dividends) is 3.4%. At current prices, the estimated annualized return to fair value is -0.1%.
NVE CORP /NEW/ (NVEC) has a net profit margin of 57.7%. This is a strong margin indicating high profitability.
NVE CORP /NEW/ (NVEC) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NVE CORP /NEW/ (NVEC) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
NVE CORP /NEW/ (NVEC) reported earnings per share (EPS) of $3.14 in its most recent fiscal year.
NVE CORP /NEW/ (NVEC) has a 5-year average gross margin of 79.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for NVE CORP /NEW/ (NVEC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.