NVE Corporation NVEC

109.13 2.48 2.33% as of 25 Sep
Market cap
$515.9M
P/E
29.3×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 5.34
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — 1 2 1
Insider Ownership 0.35%

Capital & Financial Ratios

Market Cap 515.88
Revenue 31.26
Net Income 18.02
Free Cash Flow 15.59
Net Debt (21.77)
Current Ratio 23.72
Debt/Equity 0.00
P/E ratio 29.34
P/S ratio 16.89
P/B ratio 8.83
Past 5Y EPS Growth 0.76%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 25.00%
in millions of $

Dividends

Payout Ratio 0.84
Annual Dividend Rate 4.00
Annual Dividend Yield 4.95%
total individual payouts
2026 3.00
1.00
1.00
1.00
2025 4.00
1.00
1.00
1.00
1.00
2024 4.00
1.00
1.00
1.00
1.00
2023 4.00
1.00
1.00
1.00
1.00
2022 4.00
1.00
1.00
1.00
1.00
2021 4.00
1.00
1.00
1.00
1.00
2020 4.00
1.00
1.00
1.00
1.00
2019 4.00
1.00
1.00
1.00
1.00
2018 4.00
1.00
1.00
1.00
1.00
2017 4.00
1.00
1.00
1.00
1.00
2016 4.00
1.00
1.00
1.00
1.00
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2024 2025 2026 Q'26
Cash 22 22 20 22
Receivables 3 4 3 7
Inventory 7 7 7 7
Other — — — —
33 33 32 36
2024 2025 2026 Q'26
Payables 0 0 0 0
ST’ Debt — — — —
Other — — — —
1 1 1 2
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (0.51%) 4.27% (11.71%)
Cash Flow 1.53% 4.50% (4.44%)
Earnings 2.15% 5.38% (12.51%)
Book Value (5.19%) (3.85%) (4.60%)

Revenue

Jun Sep Dec Mar Year
’26 11 — — — —
’26 6 6 6 8 26
’25 7 7 5 7 26
’24 9 7 7 7 30
’23 7 11 7 13 38
’22 7 7 6 7 27
’21 5 4 7 6 21
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Jun Sep Dec Mar Year
’26 5 — — — —
’26 5 3 4 4 17
’25 6 2 4 2 14
’24 5 5 5 3 18
’23 3 6 5 4 19
’22 3 3 3 3 13
’21 3 2 3 5 13
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Jun Sep Dec Mar Year
’26 5 — — — —
’26 4 3 3 4 14
’25 5 2 4 2 13
’24 5 5 5 3 18
’23 3 6 5 4 18
’22 3 3 3 3 12
’21 3 2 3 5 13
in millions of $ · fiscal quarters ending in the months shown

EPS

Jun Sep Dec Mar Year
’26 1.32 — — — —
’26 0.74 0.68 0.70 1.02 3.14
’25 0.85 0.83 0.63 0.80 3.11
’24 0.91 0.98 0.87 0.79 3.54
’23 0.86 1.26 0.88 1.70 4.70
’22 0.74 0.75 0.72 0.79 3.00
’21 0.50 0.46 0.81 0.65 2.42
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029
70.29 68.50 60.98 42.85 56.75 43.35 64.14 69.86 51.50 59.51

Analyst estimates 2027–2029

Powerpack
Low Price
91.82 135.00 104.30 76.40 81.42 70.14 100.19 90.24 88.50 135.00
High Price
51 45 48 46 44 49 56 54 42 42
Employees
1 1 1 1 0 1 1 1 1 1
Revenue/Emp
28 30 26 25 21 27 38 30 26 26
Revenue
78.54% 78.99% 80.30% 80.76% 80.71% 76.79% 78.92% 77.28% 83.63% 78.73%
Gross Margin
19 20 18 17 14 17 27 20 18 18
EBT
67.41% 67.00% 66.90% 68.09% 66.66% 64.85% 70.82% 68.67% 69.72% 67.66%
EBT Margin
13 14 15 15 12 15 23 17 15 15
Net Income
1 1 1 1 1 0 0 0 0 0
Depreciation
5.86 6.17 5.47 5.24 4.42 5.58 7.92 6.17 5.35 5.44
Revenue/Sh
2.68 2.87 3.00 3.00 2.42 3.00 4.70 3.54 3.12 3.14
Earnings/Sh
2.56 3.13 2.94 3.28 2.76 2.59 3.95 3.78 2.96 3.44
Cash Flow/Sh
(0.11) (0.12) (0.01) (0.01) (0.01) (0.10) (0.19) 0.00 (0.26) (0.45)
Capex/Sh
2.45 3.01 2.92 3.27 2.75 2.49 3.76 3.77 2.70 2.99
Free CF/Sh
19.16 17.86 17.09 16.09 14.67 13.36 13.89 13.57 12.88 12.04
Book Value/Sh
5 5 5 5 5 5 5 5 5 5
Shares
30.89 27.49 33.01 17.40 28.97 18.16 17.66 25.06 20.50 20.86
PE Ratio
14.14 12.79 18.06 9.92 15.86 9.76 10.48 14.43 11.91 12.03
PS Ratio
4.32 4.42 5.78 3.23 4.78 4.08 5.98 6.56 4.95 5.44
PB Ratio
13.16 11.94 17.33 8.85 15.01 8.60 10.03 13.68 11.07 11.28
EV/Sales
31.42 24.51 32.42 14.20 24.18 19.30 21.14 22.37 21.95 20.53
EV/FCF
12 15 14 16 13 13 19 18 14 17
Op' Cash Flow
(1) (1) 0 0 0 0 (1) 0 (1) (2)
Capex
12 15 14 16 13 12 18 18 13 14
FCF
34 32 27 34 23 39 29 32 32 31
Working Cap'
— — — 1 1 1 1 — — —
Total Debt
(28) (26) (19) (27) (18) (31) (17) (22) (22) (20)
Net Debt
93 86 83 78 71 65 67 66 62 58
Sh' Equity
13.31% 15.36% 16.96% 17.81% 15.39% 20.73% 33.20% 25.18% 22.99% 24.39%
ROA
16.80% 18.93% 15.69% 19.07% 15.09% 30.67% 32.12% 26.69% 24.66% 25.91%
ROIC
13.49% 15.53% 17.15% 18.07% 15.71% 21.42% 34.48% 25.82% 23.57% 25.22%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

NVE Corporation peers in Semiconductors

Company Market cap P/E Compare
LAES SEALSQ Corp. $537.8M — Compare
MRAM EVERSPIN TECH $442.0M 0.0× Compare
INDI indie Semiconductor, Inc. $718.6M 0.0× Compare
AOSL Alpha and Omega Semiconductor Limited $826.4M 0.0× Compare
Company Market cap P/E Compare
CEVA Ceva, Inc. $985.4M 0.0× Compare
ALMU Aeluma, Inc. $257.4M 0.0× Compare
AIP Arteris, Inc. $1.2B 0.0× Compare
GSIT GSI Technology, Inc. $209.1M 0.0× Compare

All 68 Semiconductors stocks →

NVE Corporation (NVEC) key facts

  • NVE Corporation (NVEC) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • NVE Corporation’s revenue for fiscal 2026 (year ended March 2026) was $26.3 million, up 1.76% from fiscal 2025.
  • Net income was $15.2 million, or $3.14 per share (basic), a net margin of 57.7%.
  • As of September 25, 2026, NVEC traded at $109.13, a market capitalization of $515.9 million.
  • At that price the stock trades at 29.3× trailing-twelve-month earnings and 16.9× sales.
  • NVE Corporation pays an annual dividend of $4.00 per share, a yield of 4.95%, with a payout ratio of 84.2%.
  • Return on equity was 25.2% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

NVE Corporation (NVEC) Latest News

News by impact score

Fine-tune

27 Jul

3

NVE stock rose 38.8% after an earnings beat and dividend affirmation, prompting questions on whether the bull case has changed. Earnings beat and dividend affirmation produced a sharp but likely temporary stock gain without evidence of fundamental long-term shifts.

26 Jul

3

NVE earnings highlight valuation concerns as DCF analysis indicates a different intrinsic value from current market pricing. Earnings data combined with conflicting DCF valuation can alter short-term investor sentiment and trading levels for NVEC shares.

24 Jul

3

NVE Corp posted sharply higher Q1 earnings year-over-year, fueled by strong sales and new products. Q1 earnings surge and new products point to improved sales momentum but do not signal transformative strategic shifts.

23 Jul

4

NVE Corp reported record revenue and surged profitability in Q1 2027. Record revenue and profitability surge signal robust growth that can significantly enhance market position and investor outlook.

3

NVE Corporation held its Q1 2027 earnings call. Earnings call details can shift views on financial results and outlook.

22 Jul

3 transcript

NVE Corporation held its Q1 2027 earnings conference call. Quarterly earnings call delivers financial results and outlook with moderate effects on performance and sentiment.

3

NVE Corporation held its Q1 earnings call covering revenue, earnings, product demand in sensors, and fiscal outlook. Quarterly earnings updates supply financial metrics that moderately shift near-term investor views on NVEC.

22 Jun

3

NVE Corporation announces CEO transition and board expansion. CEO change may moderately shift strategy and investor views.

11 Jun

3

NVE Corp upgraded to Outperform rating, reflecting improved analyst view on its spin-related tech and market prospects. Analyst upgrade to Outperform can lift near-term sentiment and trading activity for NVEC shares.

9 Jun

3

NVEC earns Outperform rating driven by defense sector recovery and rising AIoT demand. Analyst Outperform rating on defense recovery and AIoT demand may moderately lift NVEC investor sentiment and near-term performance.

13 May

4

NVE Corporation (NVEC) reported solid year-over-year earnings growth in Q4 and unveiled a strong outlook. Solid Q4 earnings growth year-over-year combined with a strong outlook will significantly boost investor sentiment and NVEC's financial trajectory.

7 May

3

NVE Corporation released Q4 2026 earnings call summary detailing quarterly financial results, operational updates, and future outlook. Quarterly earnings call summary provides financial results and guidance with moderately noticeable influence on performance.

6 May

4

NVE Corporation's Q4 earnings call highlighted financial results, operational updates, and forward guidance for the spintronics sensor maker. Q4 earnings highlights detail financial performance and outlook, significantly shaping investor expectations and stock trajectory.

4 transcript

NVE Corporation (NVEC) released its Q4 2026 earnings call transcript, detailing quarterly financial results, operational updates, and future outlook. Q4 earnings call transcripts disclose comprehensive financial metrics, guidance, and strategic plans that significantly influence NVEC's market performance and investor sentiment.

3

NVE Corporation reported fourth quarter and fiscal year financial results and announced a quarterly dividend. Quarterly and annual earnings reports with dividend declaration influence financial performance and market sentiment but represent routine disclosures.

12 Feb

4

NVE Corporation (NVEC) is highlighted as a potential investment opportunity in February 2026, showcasing its innovative technologies in the field of spintronics. The company is noted for its strong financial performance and growth potential, making it an attractive option for investors looking for undiscovered gems in the market. Analysts emphasize the importance of monitoring NVEC's developments and market positioning as it continues to expand its product offerings and capitalize on emerging trends in the technology sector. NVE Corporation's innovative technologies and strong financial performance indicate significant potential for future growth and market impact.

10 Feb

3

NVE Corporation (NVEC) and AOSL are compared as potential investments in the small-cap chip sector. The analysis highlights their financial performance, growth prospects, and market positioning. NVEC focuses on spintronics technology, while AOSL specializes in power management solutions. Investors are encouraged to consider factors such as revenue growth, profitability, and market trends when evaluating these stocks. Both companies are positioned in growing sectors, but their impacts on NVEC's trajectory are expected to be limited.

26 Jan

4

NVE Corporation (NVEC) reported strong revenue growth in its Q3 2026 earnings call, highlighting strategic advancements that position the company favorably in the market. The results indicate a robust performance driven by increased demand for its products and successful implementation of new initiatives. Management expressed optimism about future growth prospects and ongoing innovation efforts. Strong revenue growth and strategic advancements are likely to significantly impact future performance and investor sentiment.

4

NVE Corporation (NVEC) reported an 11% year-over-year increase in Q3 earnings, reflecting strong growth momentum. The company's performance highlights its ongoing success in the market, driven by robust demand for its products and effective operational strategies. This positive trend is expected to continue, bolstering investor confidence and positioning NVEC favorably for future opportunities. The significant earnings growth indicates strong operational performance and market demand, likely influencing future investor sentiment and company trajectory.

22 Jan

4

NVE Corporation's stock experienced a notable increase following the announcement of a new product line that leverages its proprietary spintronic technology. This development is expected to enhance the company's market position and drive future revenue growth. Investors reacted positively, reflecting confidence in the company's innovative capabilities and potential for expansion in the tech sector. The introduction of a new product line utilizing proprietary technology is likely to significantly impact future performance and investor sentiment.

4 transcript

NVE Corporation reported its Q3 2026 earnings, highlighting a revenue increase driven by strong demand for its products. The company emphasized advancements in its technology and ongoing projects aimed at enhancing product offerings. Management provided insights into future growth strategies and market positioning, indicating optimism about upcoming quarters despite potential challenges in the broader economic landscape. Significant advancements in technology and strategic growth initiatives are likely to impact future performance.

21 Jan

4 transcript

NVE Corporation reported its Q3 earnings, highlighting a revenue increase driven by strong demand for its products. The company noted improvements in profit margins and provided guidance for future growth, emphasizing ongoing investments in research and development. Management expressed optimism about upcoming product launches and market expansion efforts, which are expected to enhance competitive positioning. Overall, the earnings call reflected a positive outlook for the company's performance in the coming quarters. Significant growth in revenue and positive future guidance indicate a strong potential for altering the company's trajectory.

3

NVE Corporation reported its fiscal Q3 earnings, revealing a revenue of $3.2 million and a net income of $1.1 million. The company experienced a decline in revenue compared to the previous quarter, attributed to reduced demand for its products. Despite the downturn, NVE remains optimistic about future growth, citing ongoing investments in research and development. The company also announced a dividend of $1.00 per share, reflecting its commitment to returning value to shareholders. The decline in revenue and net income indicates potential challenges, but ongoing investments and dividend announcements suggest a balanced outlook.

3

NVE Corporation reported its third quarter results, highlighting financial performance and operational metrics. The company also announced a quarterly dividend, reflecting its commitment to returning value to shareholders. Details on revenue, net income, and future outlook were provided, indicating a stable financial position. The quarterly results and dividend announcement may influence investor sentiment and financial performance but are not expected to significantly alter the company's trajectory.

5 Jan

4

NVE Corporation (NVEC) is highlighted as one of three undiscovered investment opportunities in the U.S. market, showcasing its potential for growth and innovation in the semiconductor industry. The article emphasizes NVE's unique technology in spintronics, which could lead to significant advancements in data processing and storage. Analysts suggest that the company's strong fundamentals and market positioning make it an attractive option for investors seeking undervalued stocks. The focus on emerging technologies and the increasing demand for efficient data solutions further bolster NVE's prospects in a competitive landscape. NVE's innovative technology and strong fundamentals indicate a significant potential for future growth and market impact.

22 Dec

3

NVE Corporation (NASDAQ: NVEC) has experienced strong stock momentum, prompting discussions about its financial prospects. Investors are encouraged to analyze the company's fundamentals, including revenue growth, profitability, and market position, to assess whether the current stock performance is sustainable. The article highlights the importance of understanding the underlying financial health of NVE Corporation in light of its recent stock trends. Strong stock momentum suggests potential interest but does not guarantee long-term financial improvement.

1 Dec

4

NVE Corporation (NVEC) is highlighted as a potential investment opportunity in the US market for December 2025, emphasizing its innovative technologies and growth prospects. The article suggests that NVEC's focus on developing advanced products positions it favorably within its industry, making it an attractive option for investors seeking undiscovered gems. Market trends and the company's strategic initiatives are discussed, indicating a positive outlook for its future performance. NVE Corporation's innovative technologies and growth prospects are likely to significantly impact its future performance and investor sentiment.

17 Nov

4

NVE Corporation (NVEC) has demonstrated effective capital allocation strategies, focusing on maximizing shareholder value through prudent investments and returns. The company has successfully balanced its capital expenditures with shareholder returns, showcasing a commitment to sustainable growth and innovation. This approach positions NVE favorably in the market, potentially enhancing its competitive edge and long-term prospects. Effective capital allocation strategies are likely to significantly impact future performance and investor sentiment.

4 Nov

3 transcript

NVE Corporation (NVEC) reported challenges in revenue during its Q2 2026 earnings call, highlighting strategic initiatives aimed at navigating these difficulties. The company discussed its efforts to enhance product offerings and adapt to market conditions, while also addressing competitive pressures. Management emphasized a focus on innovation and operational efficiency to drive future growth despite current obstacles. Revenue challenges and strategic initiatives may moderately influence financial performance and competitive positioning.

28 Oct

3

NVE Corporation (NASDAQ: NVEC) has announced a dividend payment of $1.00 per share, reflecting its commitment to returning value to shareholders. This dividend is part of the company's ongoing strategy to maintain shareholder confidence and support its stock performance in the market. The dividend payment may positively influence investor sentiment and financial performance, but it is not expected to significantly alter the company's overall trajectory.

stockrow.com/NVEC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com