Every figure this model derived for NVEC, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
3,689,633
PaymentsToAcquirePropertyPlantAndEquipment
2026-06-30
cash
21,771,157
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
35,676,018
AssetsCurrent
2026-06-30
current liabilities
1,504,116
LiabilitiesCurrent
2026-06-30
equity
59,779,790
StockholdersEquity
2026-06-30
ocf
16,773,655
NetCashProvidedByUsedInOperatingActivities
2026-06-30
revenue
31,260,631
Revenues
2026-06-30
sbc
0
ShareBasedCompensation
2022-09-30
The ratios
The figures themselves rather than their scores — what somebody looking up
NVEC on one particular measure came for.
Ratio
Value
cash operating margin
63.54
current ratio
23.72
current ratio reported
23.72
deferred revenue growth
-95.02
dilution pct
0.0
ebit cagr
-8.22
ebit yoy
26.09
fcf margin
41.85
growth cv
3.46
operating margin
62.07
owner earnings margin
41.85
revenue growth
24.07
revenue growth per share
24.07
roic
40.33
rule of 40
86.14
sbc pct revenue
0.0
What to be careful about
What this model itself distrusts about NVEC's figures. Written by the
derivation as it ran, not added afterwards.
no current stock compensation tagged (last tagged 2022-09-30); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage