NVE CORP (NVEC) Fundamental Analysis & Valuation
NASDAQ:NVEC • US6294452064
67.55 USD
-1.68 (-2.43%)
At close: Mar 5, 2026
67.55 USD
0 (0%)
After Hours: 3/5/2026, 4:04:44 PM
This NVEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to NVEC. NVEC was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. NVEC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVEC has a expensive valuation and it also scores bad on growth.
1. NVEC Profitability Analysis
1.1 Basic Checks
- In the past year NVEC was profitable.
- NVEC had a positive operating cash flow in the past year.
- Each year in the past 5 years NVEC has been profitable.
- In the past 5 years NVEC always reported a positive cash flow from operatings.
1.2 Ratios
- NVEC's Return On Assets of 23.62% is amongst the best of the industry. NVEC outperforms 96.52% of its industry peers.
- NVEC's Return On Equity of 24.30% is amongst the best of the industry. NVEC outperforms 90.43% of its industry peers.
- The Return On Invested Capital of NVEC (16.66%) is better than 91.30% of its industry peers.
- NVEC had an Average Return On Invested Capital over the past 3 years of 25.49%. This is significantly above the industry average of 10.50%.
- The 3 year average ROIC (25.49%) for NVEC is well above the current ROIC(16.66%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.62% | ||
| ROE | 24.3% | ||
| ROIC | 16.66% |
ROA(3y)27.27%
ROA(5y)23.89%
ROE(3y)28.04%
ROE(5y)24.61%
ROIC(3y)25.49%
ROIC(5y)22.48%
1.3 Margins
- The Profit Margin of NVEC (72.27%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of NVEC has remained more or less at the same level.
- NVEC has a Operating Margin of 60.09%. This is amongst the best in the industry. NVEC outperforms 99.13% of its industry peers.
- In the last couple of years the Operating Margin of NVEC has remained more or less at the same level.
- NVEC has a better Gross Margin (104.78%) than 100.00% of its industry peers.
- NVEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.09% | ||
| PM (TTM) | 72.27% | ||
| GM | 104.79% |
OM growth 3Y0.72%
OM growth 5Y0.25%
PM growth 3Y2.69%
PM growth 5Y0.36%
GM growth 3Y2.89%
GM growth 5Y0.7%
2. NVEC Health Analysis
2.1 Basic Checks
- NVEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for NVEC remains at a similar level compared to 1 year ago.
- NVEC has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- NVEC has an Altman-Z score of 123.15. This indicates that NVEC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 123.15, NVEC belongs to the top of the industry, outperforming 99.13% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 123.15 |
ROIC/WACC1.5
WACC11.11%
2.3 Liquidity
- A Current Ratio of 34.84 indicates that NVEC has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 34.84, NVEC belongs to the best of the industry, outperforming 97.39% of the companies in the same industry.
- NVEC has a Quick Ratio of 26.69. This indicates that NVEC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 26.69, NVEC belongs to the top of the industry, outperforming 97.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 34.84 | ||
| Quick Ratio | 26.69 |
3. NVEC Growth Analysis
3.1 Past
- The earnings per share for NVEC have decreased by -5.48% in the last year.
- NVEC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.74% yearly.
- NVEC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.70%.
- The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-5.48%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%11.11%
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%23.12%
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.
4. NVEC Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.13, the valuation of NVEC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of NVEC indicates a rather cheap valuation: NVEC is cheaper than 88.70% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of NVEC to the average of the S&P500 Index (27.03), we can say NVEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NVEC is valued a bit cheaper than 73.04% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as NVEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.45 | ||
| EV/EBITDA | 24.52 |
4.3 Compensation for Growth
- NVEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)31.14
EPS Next 2YN/A
EPS Next 3YN/A
5. NVEC Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.68%, NVEC is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.47, NVEC pays a better dividend. On top of this NVEC pays more dividend than 100.00% of the companies listed in the same industry.
- NVEC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
- The dividend of NVEC decreases each year by -0.19%.
- NVEC has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- 136.61% of the earnings are spent on dividend by NVEC. This is not a sustainable payout ratio.
DP136.61%
EPS Next 2YN/A
EPS Next 3YN/A
NVEC Fundamentals: All Metrics, Ratios and Statistics
67.55
-1.68 (-2.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-21 2026-01-21/amc
Earnings (Next)05-05 2026-05-05
Inst Owners78.08%
Inst Owner Change13.85%
Ins Owners0.05%
Ins Owner Change-2%
Market Cap326.94M
Revenue(TTM)19.60M
Net Income(TTM)14.16M
Analysts43.33
Price TargetN/A
Short Float %6.7%
Short Ratio5.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend4
Dividend Growth(5Y)-0.19%
DP136.61%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-02 2026-02-02 (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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.13 | ||
| Fwd PE | N/A | ||
| P/S | 16.68 | ||
| P/FCF | 73.45 | ||
| P/OCF | 22.31 | ||
| P/B | 5.61 | ||
| P/tB | 5.61 | ||
| EV/EBITDA | 24.52 |
EPS(TTM)2.92
EY4.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY1.36%
OCF(TTM)3.03
OCFY4.48%
SpS4.05
BVpS12.04
TBVpS12.04
PEG (NY)N/A
PEG (5Y)31.14
Graham Number28.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.62% | ||
| ROE | 24.3% | ||
| ROCE | 19.94% | ||
| ROIC | 16.66% | ||
| ROICexc | 25.56% | ||
| ROICexgc | 25.56% | ||
| OM | 60.09% | ||
| PM (TTM) | 72.27% | ||
| GM | 104.79% | ||
| FCFM | 22.71% |
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%
ROICexgc growth 3Y-7.17%
ROICexgc 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-Score6
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 2905.27% | ||
| Cap/Sales | 52.06% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.83% | ||
| Profit Quality | 31.43% | ||
| Current Ratio | 34.84 | ||
| Quick Ratio | 26.69 | ||
| Altman-Z | 123.15 |
F-Score6
WACC11.11%
ROIC/WACC1.5
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)-5.48%
EPS 3Y1.24%
EPS 5Y0.74%
EPS Q2Q%11.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.7%
Revenue growth 3Y-1.4%
Revenue growth 5Y0.36%
Sales Q2Q%23.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.49%
EBIT growth 3Y-0.69%
EBIT growth 5Y0.62%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-77.07%
FCF growth 3Y2.79%
FCF growth 5Y-3.81%
OCF growth 1Y-24.68%
OCF growth 3Y4.61%
OCF growth 5Y-2.08%
NVE CORP / NVEC FAQ
What is the ChartMill fundamental rating of NVE CORP (NVEC) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVEC.
What is the valuation status of NVE CORP (NVEC) stock?
ChartMill assigns a valuation rating of 3 / 10 to NVE CORP (NVEC). This can be considered as Overvalued.
Can you provide the profitability details for NVE CORP?
NVE CORP (NVEC) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for NVEC stock?
The Price/Earnings (PE) ratio for NVE CORP (NVEC) is 23.13 and the Price/Book (PB) ratio is 5.61.
Can you provide the financial health for NVEC stock?
The financial health rating of NVE CORP (NVEC) is 9 / 10.