NVE CORP (NVEC) Fundamental Analysis & Valuation

NASDAQ:NVEC • US6294452064

Current stock price

65.46 USD
-1.12 (-1.68%)
At close:
65.46 USD
0 (0%)
After Hours:

This NVEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. NVEC Profitability Analysis

1.1 Basic Checks

  • In the past year NVEC was profitable.
  • In the past year NVEC had a positive cash flow from operations.
  • NVEC had positive earnings in each of the past 5 years.
  • In the past 5 years NVEC always reported a positive cash flow from operatings.
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 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 23.62%. This is amongst the best in the industry. NVEC outperforms 96.52% of its industry peers.
  • With an excellent Return On Equity value of 24.30%, NVEC belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 16.66%, NVEC belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • NVEC had an Average Return On Invested Capital over the past 3 years of 25.49%. This is significantly above the industry average of 10.70%.
  • 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 RankSector 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%
NVEC Yearly ROA, ROE, ROICNVEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 72.27%, NVEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • NVEC's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of NVEC (60.09%) is better than 99.13% of its industry peers.
  • NVEC's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 104.78%, NVEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVEC has remained more or less at the same level.
Industry RankSector 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%
NVEC Yearly Profit, Operating, Gross MarginsNVEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

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.
  • The number of shares outstanding for NVEC has been increased compared to 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 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 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 118.53. This indicates that NVEC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 118.53, NVEC belongs to the best of the industry, outperforming 99.13% of the companies in the same industry.
  • NVEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 118.53
ROIC/WACC1.44
WACC11.59%
NVEC Yearly LT Debt VS Equity VS FCFNVEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 34.84 indicates that NVEC has no problem at all paying its short term obligations.
  • NVEC's Current ratio of 34.84 is amongst the best of the industry. NVEC outperforms 97.39% of its industry peers.
  • 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.
  • NVEC has a better Quick ratio (26.69) than 97.39% of its industry peers.
Industry RankSector Rank
Current Ratio 34.84
Quick Ratio 26.69
NVEC Yearly Current Assets VS Current LiabilitesNVEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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1

3. NVEC Growth Analysis

3.1 Past

  • NVEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.48%.
  • Measured over the past 5 years, NVEC shows a small growth in Earnings Per Share. The EPS has been growing by 0.74% on average per year.
  • 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.
NVEC Yearly Revenue VS EstimatesNVEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2024 1 2 3

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3

4. NVEC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.42 indicates a rather expensive valuation of NVEC.
  • 87.83% of the companies in the same industry are more expensive than NVEC, based on the Price/Earnings ratio.
  • NVEC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 22.42
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

  • Based on the Enterprise Value to EBITDA ratio, NVEC is valued a bit cheaper than the industry average as 76.52% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NVEC.
Industry RankSector Rank
P/FCF 71.18
EV/EBITDA 23.46
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

  • NVEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)30.18
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. NVEC Dividend Analysis

5.1 Amount

  • NVEC has a Yearly Dividend Yield of 6.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.50, NVEC pays a better dividend. On top of this NVEC pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, NVEC pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.02%

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.
  • As NVEC did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-0.19%
Div Incr Years0
Div Non Decr Years8
NVEC Yearly Dividends per shareNVEC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

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 Yearly Income VS Free CF VS DividendNVEC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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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NVEC Fundamentals: All Metrics, Ratios and Statistics

NVE CORP

NASDAQ:NVEC (3/27/2026, 8:00:01 PM)

After market: 65.46 0 (0%)

65.46

-1.12 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-21
Earnings (Next)05-05
Inst Owners88.85%
Inst Owner Change13.85%
Ins Owners0.05%
Ins Owner Change-2%
Market Cap316.83M
Revenue(TTM)19.60M
Net Income(TTM)14.16M
Analysts43.33
Price TargetN/A
Short Float %6.7%
Short Ratio6.8
Dividend
Industry RankSector Rank
Dividend Yield 6.02%
Yearly Dividend4
Dividend Growth(5Y)-0.19%
DP136.61%
Div Incr Years0
Div Non Decr Years8
Ex-Date02-02
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 22.42
Fwd PE N/A
P/S 16.17
P/FCF 71.18
P/OCF 21.62
P/B 5.43
P/tB 5.43
EV/EBITDA 23.46
EPS(TTM)2.92
EY4.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY1.4%
OCF(TTM)3.03
OCFY4.63%
SpS4.05
BVpS12.04
TBVpS12.04
PEG (NY)N/A
PEG (5Y)30.18
Graham Number28.13
Profitability
Industry RankSector 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 RankSector 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 118.53
F-Score6
WACC11.59%
ROIC/WACC1.44
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 Fundamental Analysis 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 22.42 and the Price/Book (PB) ratio is 5.43.


Can you provide the financial health for NVEC stock?

The financial health rating of NVE CORP (NVEC) is 9 / 10.