NVE CORP (NVEC)

100.40USD +1.87% (+1.84)

Over 1M: -20.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 110 120
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 6.8M Q2 '22 — Gross Profit: 5.3M Q2 '22 — Free Cash Flow: 3.1M Q3 '22 — Revenue: 6.3M Q3 '22 — Gross Profit: 4.9M Q3 '22 — Free Cash Flow: 2.6M Q4 '22 — Revenue: 6.7M Q4 '22 — Gross Profit: 5.2M Q4 '22 — Free Cash Flow: 3M Q1 '23 — Revenue: 7.3M Q1 '23 — Gross Profit: 5.7M Q1 '23 — Free Cash Flow: 3.3M Q2 '23 — Revenue: 10.7M Q2 '23 — Gross Profit: 8.3M Q2 '23 — Free Cash Flow: 6M Q3 '23 — Revenue: 7.4M Q3 '23 — Gross Profit: 5.9M Q3 '23 — Free Cash Flow: 4.5M Q4 '23 — Revenue: 12.8M Q4 '23 — Gross Profit: 10.3M Q4 '23 — Free Cash Flow: 4.3M Q1 '24 — Revenue: 8.8M Q1 '24 — Gross Profit: 6.8M Q1 '24 — Free Cash Flow: 5M Q2 '24 — Revenue: 7.1M Q2 '24 — Gross Profit: 5.5M Q2 '24 — Free Cash Flow: 5.3M Q3 '24 — Revenue: 6.8M Q3 '24 — Gross Profit: 5.4M Q3 '24 — Free Cash Flow: 4.7M Q4 '24 — Revenue: 7.1M Q4 '24 — Gross Profit: 5.3M Q4 '24 — Free Cash Flow: 3.1M Q1 '25 — Revenue: 6.8M Q1 '25 — Gross Profit: 5.8M Q1 '25 — Free Cash Flow: 4.9M Q2 '25 — Revenue: 6.8M Q2 '25 — Gross Profit: 5.8M Q2 '25 — Free Cash Flow: 1.9M Q3 '25 — Revenue: 5.1M Q3 '25 — Gross Profit: 4.3M Q3 '25 — Free Cash Flow: -6.3M Q4 '25 — Revenue: 7.3M Q4 '25 — Gross Profit: 5.8M Q1 '26 — Revenue: 6.1M Q1 '26 — Gross Profit: 4.9M Q1 '26 — Free Cash Flow: -4.9M Q2 '26 — Revenue: 6.3M Q2 '26 — Gross Profit: 5M Q2 '26 — Free Cash Flow: -6.2M Q3 '26 — Revenue: 6.2M Q3 '26 — Gross Profit: 4.9M Q3 '26 — Free Cash Flow: -4.8M Q4 '26 — Revenue: 7.7M Q4 '26 — Gross Profit: 5.9M Q4 '26 — Free Cash Flow: -3.4M Q1 '27 — Revenue: 11M Q1 '27 — Gross Profit: 9M Q1 '27 — Free Cash Flow: 1.1M -4M 0 4M 8M 12M 16M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.2
OE margin 41.9%
Oper. margin 62.1%
ROIC 40.3%
FCF margin 41.9%
Gross margin 79.3%
OCF margin 53.7%
ROA 29.0%
ROCE 32.0%
ROE 30.1%
Accruals 2.0%
OCF / EBIT 0.86×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.2
EV/EBIT 23.8×
EV/OE 35.3×
Div. yield 4.0%
FCF yield 2.7%
P/C 22.2×
P/E 26.9×
EV/GP 18.7×
EV/Sales 14.8×
P/B 8.1×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 23.7×
ND/EBITDA 0.047
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 19.3×
F-score 5.6 pts
Payout 107.4%
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Sales/sh Y/Y +24.1%
Sales CAGR 4Y -0.61%
Sales Q/Q +80.7%
Shares change +0.00031%
EBIT Y/Y +26.1%
EPS Y/Y +23.9%
EPS CAGR 4Y +1.1%
Div. growth +0.046%
EBIT CAGR -8.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.