NVE Corp (NVEC)
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 |
| ev ebit | 24.85 |
| ev owner earnings | 36.85 |
| ev sales | 15.42 |
| 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 |
Everything else this filing tags
284 more elements from NVEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AvailableForSaleSecurities | 87,991,589 | 2015-06-30 | 14 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 87,470,945 | 2013-09-30 | 12 | USD |
AvailableForSaleSecuritiesAmortizedCost | 87,303,748 | 2015-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 70,594,742 | 2020-03-31 | 3 | USD |
Assets | 62,116,940 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 62,116,940 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 59,779,790 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 53,507,399 | 2017-12-31 | 46 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 44,282,521 | 2017-12-31 | 46 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 43,217,535 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtSecurities | 43,124,354 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 39,875,393 | 2026-06-30 | 124 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 31,280,130 | 2026-06-30 | 62 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 26,811,061 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 23,310,800 | 2025-12-31 | 18 | USD |
MarketableSecuritiesNoncurrent | 22,137,350 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 20,987,004 | 2026-06-30 | 51 | USD |
AdditionalPaidInCapital | 19,928,818 | 2026-06-30 | 30 | USD |
SalesRevenueGoodsNet | 19,718,584 | 2017-12-31 | 88 | USD |
AdditionalPaidInCapitalCommonStock | 19,303,570 | 2022-09-30 | 94 | USD |
MarketableSecuritiesCurrent | 18,875,009 | 2026-06-30 | 123 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 18,808,203 | 2017-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 18,750,000 | 2022-09-30 | 95 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 18,118,460 | 2026-03-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 17,137,942 | 2025-12-31 | 18 | USD |
NoncurrentAssets | 15,960,485 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 13,900,632 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,419,993 | 2026-06-30 | 124 | USD |
RevenueNotFromContractWithCustomer | 10,734,735 | 2026-06-30 | 44 | USD |
MachineryAndEquipmentGross | 10,501,096 | 2023-09-30 | 96 | USD |
CapitalUnitsAuthorized | 10,000,000 | 2019-03-31 | 5 | shares |
PaymentsOfDividendsCommonStock | 9,661,652 | 2022-09-30 | 64 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 9,072,719 | 2018-03-31 | 24 | USD |
GrossProfit | 8,968,012 | 2026-06-30 | 193 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,715,756 | 2026-06-30 | 60 | USD |
OperatingIncomeLoss | 7,265,836 | 2026-06-30 | 193 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,865,971 | 2022-09-30 | 18 | USD |
InventoryNet | 6,673,227 | 2026-06-30 | 124 | USD |
AccountsReceivableNetCurrent | 6,545,713 | 2026-06-30 | 124 | USD |
NetIncomeLoss | 6,394,191 | 2026-06-30 | 240 | USD |
ProfitLoss | 6,394,191 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 6,353,408 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 6,000,000 | 2026-06-30 | 124 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 5,727,619 | 2013-03-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 5,222,567 | 2017-06-30 | 18 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 5,000,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,963,011 | 2022-09-30 | 146 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,845,745 | 2026-06-30 | 193 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,841,010 | 2017-06-30 | 18 | USD |
CommonStockSharesIssued | 4,837,166 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 4,837,166 | 2026-06-30 | 124 | shares |
NetCashProvidedByUsedInFinancingActivities | -4,837,166 | 2026-06-30 | 106 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,837,166 | 2026-06-30 | 193 | shares |
DividendsCash | 4,837,166 | 2026-06-30 | 52 | USD |
PaymentsOfDividends | 4,837,166 | 2026-06-30 | 30 | USD |
DividendsCommonStockCash | 4,830,826 | 2022-09-30 | 59 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4,469,069 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,398,542 | 2021-06-30 | 133 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,203,008 | 2017-06-30 | 18 | USD |
InventoryGross | 3,916,124 | 2014-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,741,427 | 2026-03-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,583,539 | 2022-09-30 | 34 | USD |
AssetsNoncurrent | 3,540,492 | 2026-06-30 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 3,520,369 | 2026-06-30 | 30 | USD |
InventoryWorkInProcessNetOfReserves | 3,162,176 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsReceivable | 3,136,772 | 2026-06-30 | 131 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,896,148 | 2026-06-30 | 52 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,861,151 | 2022-09-30 | 94 | USD |
StockRepurchaseProgramAuthorizedAmount | 2,500,000 | 2009-01-22 | 3 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,500,000 | 2019-01-21 | 21 | USD |
Liabilities | 2,337,150 | 2026-06-30 | 56 | USD |
ContractsRevenue | 2,246,105 | 2017-12-31 | 88 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,074,509 | 2026-03-31 | 34 | USD |
CostOfRevenue | 2,066,045 | 2026-06-30 | 193 | USD |
LeaseholdImprovementsGross | 2,059,853 | 2026-06-30 | 124 | USD |
InventoryFinishedGoodsNetOfReserves | 2,017,067 | 2026-06-30 | 88 | USD |
IncomeTaxesPaid | 1,933,149 | 2026-03-31 | 93 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 1,849,718 | 2013-09-30 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,793,539 | 2026-03-31 | 2 | USD |
OperatingExpenses | 1,702,176 | 2026-06-30 | 193 | USD |
InventoryWorkInProcess | 1,692,008 | 2015-09-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,662,611 | 2020-06-30 | 83 | USD |
InventoryRawMaterialsNetOfReserves | 1,493,984 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,465,915 | 2022-09-30 | 161 | USD |
IncomeTaxExpenseBenefit | 1,321,565 | 2026-06-30 | 193 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,236,595 | 2014-03-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,207,235 | 2023-09-30 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,182,108 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,174,494 | 2026-06-30 | 131 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 1,146,618 | 2023-03-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,135,592 | 2026-03-31 | 13 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -1,133,242 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,090,962 | 2026-06-30 | 29 | USD |
AccruedLiabilitiesCurrent | 1,037,155 | 2026-06-30 | 30 | USD |
ResearchAndDevelopmentExpense | 946,582 | 2026-06-30 | 193 | USD |
OperatingLeaseLiability | 905,825 | 2026-06-30 | 32 | USD |
AccruedIncomeTaxesCurrent | 834,483 | 2021-06-30 | 12 | USD |
InventoryRawMaterials | 813,644 | 2015-09-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 806,946 | 2022-09-30 | 149 | USD |
OperatingLeaseRightOfUseAsset | 763,080 | 2026-06-30 | 57 | USD |
OtherGeneralAndAdministrativeExpense | 755,594 | 2026-06-30 | 44 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 724,620 | 2015-06-30 | 10 | USD |
DeferredTaxAssetsNet | 722,602 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 712,956 | 2026-06-30 | 111 | USD |
OperatingLeasePaymentsUse | 710,665 | 2026-03-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 704,817 | 2026-06-30 | 53 | USD |
StockRepurchasedDuringPeriodValue | 687,432 | 2020-03-31 | 1 | USD |
PrepaidExpenseCurrent | 685,921 | 2026-06-30 | 30 | USD |
InventoryFinishedGoods | 642,216 | 2015-09-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 600,913 | 2022-09-30 | 94 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 519,417 | 2019-03-31 | 7 | USD |
IncomeTaxReconciliationDeductionsOther | 495,361 | 2018-03-31 | 13 | USD |
DepreciationDepletionAndAmortization | 460,028 | 2026-03-31 | 77 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 453,532 | 2026-06-30 | 20 | USD |
InvestmentIncomeInterest | 449,920 | 2026-06-30 | 193 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 445,206 | 2017-12-31 | 30 | USD |
IncreaseDecreaseInInventories | -409,594 | 2026-06-30 | 131 | USD |
TaxesPayableCurrent | 406,326 | 2020-06-30 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 385,336 | 2026-03-31 | 34 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 362,235 | 2013-09-30 | 12 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 362,235 | 2013-09-30 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 362,235 | 2013-09-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 359,326 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 353,735 | 2019-03-31 | 7 | USD |
IncreaseDecreaseInAccruedSalaries | 339,544 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 325,912 | 2017-12-31 | 29 | USD |
AmortizationOfDebtDiscountPremium | -317,811 | 2026-03-31 | 6 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 308,403 | 2021-03-31 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 299,322 | 2026-06-30 | 72 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 295,436 | 2019-03-31 | 7 | USD |
PaymentsForProceedsFromLoansAndLeases | 283,779 | 2019-03-31 | 20 | USD |
AccountsPayableCurrent | 265,953 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 247,149 | 2017-03-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 247,149 | 2017-03-31 | 1 | USD |
AccruedIncomeTaxes | 238,356 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 234,762 | 2026-06-30 | 14 | USD |
Depreciation | 232,350 | 2026-06-30 | 60 | USD |
InventoryAdjustments | 230,000 | 2014-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 227,373 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 223,981 | 2019-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 223,019 | 2018-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 220,296 | 2017-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 220,216 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 217,940 | 2019-03-31 | 56 | USD |
DepreciationAndAmortization | 214,877 | 2022-03-31 | 11 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityOther | 214,681 | 2026-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 214,207 | 2016-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 213,284 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 212,440 | 2024-03-31 | 12 | USD |
AllowanceForLoanAndLeaseLossesLoansSold | 212,440 | 2023-09-30 | 1 | USD |
ProvisionForOtherLosses | 212,440 | 2023-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 206,693 | 2019-03-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 206,693 | 2018-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 202,926 | 2024-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 201,008 | 2026-06-30 | 54 | USD |
UnrecordedUnconditionalPurchaseObligationImputedInterest | 185,137 | 2026-06-30 | 15 | USD |
LeaseCost | 184,225 | 2022-12-31 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 155,002 | 2026-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 154,928 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 152,789 | 2015-12-31 | 29 | USD |
IncreaseDecreaseInDeferredRevenue | -142,733 | 2018-03-31 | 31 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -140,082 | 2020-12-31 | 12 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 139,610 | 2026-03-31 | 2 | USD |
DeferredTaxLiabilities | 128,217 | 2026-06-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 126,669 | 2026-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 123,390 | 2026-03-31 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 123,390 | 2026-03-31 | 12 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 119,294 | 2017-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 114,162 | 2025-03-31 | 30 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -113,638 | 2022-03-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | -108,644 | 2026-06-30 | 29 | USD |
OtherNoncashIncomeExpense | -107,863 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsOther | 106,870 | 2022-03-31 | 20 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 98,447 | 2026-06-30 | 80 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 98,447 | 2026-06-30 | 62 | USD |
VariableLeaseCost | 94,775 | 2022-12-31 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 89,420 | 2020-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 89,102 | 2022-03-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 88,710 | 2022-03-31 | 20 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 86,763 | 2026-06-30 | 55 | USD |
OperatingLeasePayments | 84,995 | 2026-03-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -72,793 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInAccountsPayableTrade | 63,908 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 63,467 | 2019-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 63,055 | 2022-03-31 | 16 | USD |
OtherNoncashIncome | 61,355 | 2025-03-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 56,833 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsLiabilitiesNet | 51,188 | 2016-03-31 | 7 | USD |
CommonStockValue | 48,372 | 2026-06-30 | 124 | USD |
OperatingLeaseCost | 48,214 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsInventory | 47,042 | 2022-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,399 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 40,399 | 2025-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 40,000 | 2026-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 40,000 | 2026-03-31 | 12 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 39,951 | 2022-09-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,817 | 2021-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 37,500 | 2026-03-31 | 12 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 36,779 | 2015-06-30 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | 36,534 | 2026-03-31 | 12 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 36,534 | 2026-03-31 | 6 | USD |
DeferredRevenueCurrent | 35,633 | 2017-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 34,479 | 2022-09-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 32,616 | 2017-03-31 | 17 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 32,616 | 2017-03-31 | 46 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 32,616 | 2017-03-31 | 46 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | -32,007 | 2012-03-31 | 3 | USD |
AdjustmentForAmortization | -30,842 | 2026-06-30 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 30,612 | 2026-03-31 | 34 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 29,000 | 2022-03-31 | 10 | shares |
DefinedBenefitPlanContributionsByEmployer | 28,078 | 2026-06-30 | 106 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | -27,166 | 2012-12-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1 | -27,166 | 2012-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 25,393 | 2014-03-31 | 2 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -20,700 | 2023-03-31 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,000 | 2025-03-31 | 102 | USD |
AllowanceForDoubtfulAccountsReceivable | 15,000 | 2025-09-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 14,049 | 2026-06-30 | 117 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 14,049 | 2026-06-30 | 30 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 14,049 | 2026-06-30 | 52 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 13,521 | 2022-03-31 | 12 | USD |
ShippingHandlingAndTransportationCosts | 12,760 | 2017-03-31 | 15 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -12,646 | 2026-06-30 | 115 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 11,684 | 2026-06-30 | 58 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2 | 10,896 | 2013-06-30 | 2 | USD |
ProvisionForOtherCreditLosses | 9,514 | 2023-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,579 | 2026-06-30 | 36 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 7,688 | 2016-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,500 | 2026-03-31 | 8 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,266 | 2026-06-30 | 75 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,000 | 2017-03-31 | 44 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,133 | 2022-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,500 | 2026-06-30 | 20 | shares |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 2,003 | 2026-03-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 1,490 | 2024-12-31 | 3 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 602 | 2014-06-30 | 14 | shares |
DeferredTaxLiabilitiesNoncurrent | 520 | 2016-06-30 | 23 | USD |
StockRepurchasedDuringPeriodShares | 264 | 2024-03-31 | 3 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 101 | 2022-09-30 | 114 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 73 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 73 | 2026-03-31 | 12 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 70 | 2022-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 64 | 2026-03-31 | 8 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 19 | 2018-03-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2026-03-31 | 8 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 193 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 193 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2022-09-30 | 34 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-07-22 | 149 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2026-06-30 | 36 | pure |
NumberOfReportableSegments | 1 | 2022-03-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2020-03-31 | 23 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-03-31 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-03-31 | 23 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-03-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-06-30 | 35 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-03-31 | 23 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear | 0 | 2017-03-31 | 2 | pure |
DeferredIncomeTaxAssetsNet | 0 | 2026-03-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2022-09-30 | 101 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2014-03-31 | 24 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2022-03-31 | 17 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-03-31 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-03-31 | 38 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-06-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 0 | 2025-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2026-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2018-03-31 | 4 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2026-06-30 | 39 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 14 | shares |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2026-06-30 | 41 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 30 | USD |
ProceedsFromContributionInAidOfConstruction | 0 | 2024-03-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2023-03-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2023-03-31 | 2 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 16 | shares |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 0 | 2024-12-31 | 6 | USD |
ProvisionForLoanAndLeaseLosses | 0 | 2025-03-31 | 15 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2026-03-31 | 6 | USD |
OtherIncome | 0 | 2026-06-30 | 20 | USD |
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
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage