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NVE CORP (NVEC) Stock Fundamental Analysis

NASDAQ:NVEC - US6294452064 - Common Stock

64.2 USD
-0.38 (-0.59%)
Last: 9/2/2025, 11:17:19 AM
Fundamental Rating

6

Taking everything into account, NVEC scores 6 out of 10 in our fundamental rating. NVEC was compared to 112 industry peers in the Semiconductors & Semiconductor Equipment industry. NVEC gets an excellent profitability rating and is at the same time showing great financial health properties. NVEC has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year NVEC was profitable.
NVEC had a positive operating cash flow in the past year.
NVEC had positive earnings in each of the past 5 years.
NVEC had a positive operating cash flow in each of the past 5 years.
NVEC Yearly Net Income VS EBIT VS OCF VS FCFNVEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

1.2 Ratios

NVEC has a Return On Assets of 22.88%. This is amongst the best in the industry. NVEC outperforms 95.54% of its industry peers.
With an excellent Return On Equity value of 23.81%, NVEC belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
The Return On Invested Capital of NVEC (20.77%) is better than 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVEC is significantly above the industry average of 10.74%.
The last Return On Invested Capital (20.77%) for NVEC is well below the 3 year average (25.49%), which needs to be investigated, but indicates that NVEC had better years and this may not be a problem.
Industry RankSector Rank
ROA 22.88%
ROE 23.81%
ROIC 20.77%
ROA(3y)27.27%
ROA(5y)23.89%
ROE(3y)28.04%
ROE(5y)24.61%
ROIC(3y)25.49%
ROIC(5y)22.48%
NVEC Yearly ROA, ROE, ROICNVEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

With an excellent Profit Margin value of 57.72%, NVEC belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
In the last couple of years the Profit Margin of NVEC has remained more or less at the same level.
Looking at the Operating Margin, with a value of 61.08%, NVEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NVEC's Operating Margin has been stable in the last couple of years.
NVEC has a better Gross Margin (82.37%) than 98.21% of its industry peers.
NVEC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 61.08%
PM (TTM) 57.72%
GM 82.37%
OM growth 3Y0.72%
OM growth 5Y0.25%
PM growth 3Y2.69%
PM growth 5Y0.36%
GM growth 3Y2.89%
GM growth 5Y0.7%
NVEC Yearly Profit, Operating, Gross MarginsNVEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVEC is creating value.
Compared to 1 year ago, NVEC has about the same amount of shares outstanding.
NVEC has more shares outstanding than it did 5 years ago.
NVEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NVEC Yearly Shares OutstandingNVEC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
NVEC Yearly Total Debt VS Total AssetsNVEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

NVEC has an Altman-Z score of 78.68. This indicates that NVEC is financially healthy and has little risk of bankruptcy at the moment.
NVEC's Altman-Z score of 78.68 is amongst the best of the industry. NVEC outperforms 98.21% of its industry peers.
There is no outstanding debt for NVEC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 78.68
ROIC/WACC1.83
WACC11.38%
NVEC Yearly LT Debt VS Equity VS FCFNVEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 16.10 indicates that NVEC has no problem at all paying its short term obligations.
The Current ratio of NVEC (16.10) is better than 98.21% of its industry peers.
A Quick Ratio of 11.51 indicates that NVEC has no problem at all paying its short term obligations.
NVEC has a better Quick ratio (11.51) than 98.21% of its industry peers.
Industry RankSector Rank
Current Ratio 16.1
Quick Ratio 11.51
NVEC Yearly Current Assets VS Current LiabilitesNVEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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1

3. Growth

3.1 Past

The earnings per share for NVEC have decreased strongly by -13.63% in the last year.
The Earnings Per Share has been growing slightly by 0.74% on average over the past years.
The Revenue has decreased by -9.21% in the past year.
NVEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)-13.63%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%-12.94%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%-9.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NVEC Yearly Revenue VS EstimatesNVEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NVEC Yearly EPS VS EstimatesNVEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2024 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

NVEC is valuated rather expensively with a Price/Earnings ratio of 21.33.
Based on the Price/Earnings ratio, NVEC is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
NVEC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
Industry RankSector Rank
PE 21.33
Fwd PE N/A
NVEC Price Earnings VS Forward Price EarningsNVEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVEC indicates a somewhat cheap valuation: NVEC is cheaper than 72.32% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, NVEC is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.37
EV/EBITDA 18.07
NVEC Per share dataNVEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

The excellent profitability rating of NVEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)28.71
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.06%, NVEC is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.35, NVEC pays a better dividend. On top of this NVEC pays more dividend than 98.21% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NVEC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.06%

5.2 History

The dividend of NVEC decreases each year by -0.19%.
NVEC has been paying a dividend for at least 10 years, so it has a reliable track record.
NVEC has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years8
NVEC Yearly Dividends per shareNVEC Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

NVEC pays out 133.01% of its income as dividend. This is not a sustainable payout ratio.
DP133.01%
EPS Next 2YN/A
EPS Next 3YN/A
NVEC Yearly Income VS Free CF VS DividendNVEC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
NVEC Dividend Payout.NVEC Dividend Payout, showing the Payout Ratio.NVEC Dividend Payout.PayoutRetained Earnings

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NVE CORP

NASDAQ:NVEC (9/2/2025, 11:17:19 AM)

64.2

-0.38 (-0.59%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-23 2025-07-23/amc
Earnings (Next)10-21 2025-10-21
Inst Owners75.74%
Inst Owner Change4%
Ins Owners0.05%
Ins Owner Change0.14%
Market Cap310.73M
Analysts43.33
Price TargetN/A
Short Float %6.05%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend4
Dividend Growth(5Y)-0.19%
DP133.01%
Div Incr Years0
Div Non Decr Years8
Ex-Date08-04 2025-08-04 (1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.33
Fwd PE N/A
P/S 12.33
P/FCF 25.37
P/OCF 22.77
P/B 5.09
P/tB 5.09
EV/EBITDA 18.07
EPS(TTM)3.01
EY4.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.53
FCFY3.94%
OCF(TTM)2.82
OCFY4.39%
SpS5.21
BVpS12.62
TBVpS12.62
PEG (NY)N/A
PEG (5Y)28.71
Profitability
Industry RankSector Rank
ROA 22.88%
ROE 23.81%
ROCE 24.85%
ROIC 20.77%
ROICexc 27.9%
ROICexgc 27.9%
OM 61.08%
PM (TTM) 57.72%
GM 82.37%
FCFM 48.62%
ROA(3y)27.27%
ROA(5y)23.89%
ROE(3y)28.04%
ROE(5y)24.61%
ROIC(3y)25.49%
ROIC(5y)22.48%
ROICexc(3y)36.82%
ROICexc(5y)34.16%
ROICexgc(3y)36.82%
ROICexgc(5y)34.16%
ROCE(3y)30.5%
ROCE(5y)26.89%
ROICexcg growth 3Y-7.17%
ROICexcg growth 5Y5.12%
ROICexc growth 3Y-7.17%
ROICexc growth 5Y5.12%
OM growth 3Y0.72%
OM growth 5Y0.25%
PM growth 3Y2.69%
PM growth 5Y0.36%
GM growth 3Y2.89%
GM growth 5Y0.7%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 418.86%
Cap/Sales 5.55%
Interest Coverage 250
Cash Conversion 86.81%
Profit Quality 84.23%
Current Ratio 16.1
Quick Ratio 11.51
Altman-Z 78.68
F-Score4
WACC11.38%
ROIC/WACC1.83
Cap/Depr(3y)251.57%
Cap/Depr(5y)176.02%
Cap/Sales(3y)2.46%
Cap/Sales(5y)1.89%
Profit Quality(3y)91.03%
Profit Quality(5y)93.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.63%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%-12.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%-9.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.27%
EBIT growth 3Y-0.69%
EBIT growth 5Y0.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.35%
FCF growth 3Y2.79%
FCF growth 5Y-3.81%
OCF growth 1Y-34.35%
OCF growth 3Y4.61%
OCF growth 5Y-2.08%