NVE CORP (NVEC)

100.89 -5.78% (-6.19)

Over 1Y: +60.6%

2026-08-28
50 75 100 125
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Q2 '22 — Revenue: 6.8M Q2 '22 — Operating Cash Flow: 3.2M Q2 '22 — Free Cash Flow: 3.1M Q2 '22 — Net Income: 3.6M Q3 '22 — Revenue: 6.3M Q3 '22 — Operating Cash Flow: 2.6M Q3 '22 — Free Cash Flow: 2.6M Q3 '22 — Net Income: 3.5M Q4 '22 — Revenue: 6.7M Q4 '22 — Operating Cash Flow: 3.4M Q4 '22 — Free Cash Flow: 3M Q4 '22 — Net Income: 3.8M Q1 '23 — Revenue: 7.3M Q1 '23 — Operating Cash Flow: 3.3M Q1 '23 — Free Cash Flow: 3.3M Q1 '23 — Net Income: 4.1M Q2 '23 — Revenue: 10.7M Q2 '23 — Operating Cash Flow: 6M Q2 '23 — Free Cash Flow: 6M Q2 '23 — Net Income: 6.1M Q3 '23 — Revenue: 7.4M Q3 '23 — Operating Cash Flow: 5.4M Q3 '23 — Free Cash Flow: 4.5M Q3 '23 — Net Income: 4.2M Q4 '23 — Revenue: 12.8M Q4 '23 — Operating Cash Flow: 4.3M Q4 '23 — Free Cash Flow: 4.3M Q4 '23 — Net Income: 8.2M Q1 '24 — Revenue: 8.8M Q1 '24 — Operating Cash Flow: 5M Q1 '24 — Free Cash Flow: 5M Q1 '24 — Net Income: 4.4M Q2 '24 — Revenue: 7.1M Q2 '24 — Operating Cash Flow: 5.4M Q2 '24 — Free Cash Flow: 5.3M Q2 '24 — Net Income: 4.7M Q3 '24 — Revenue: 6.8M Q3 '24 — Operating Cash Flow: 4.7M Q3 '24 — Free Cash Flow: 4.7M Q3 '24 — Net Income: 4.2M Q4 '24 — Revenue: 7.1M Q4 '24 — Operating Cash Flow: 3.1M Q4 '24 — Free Cash Flow: 3.1M Q4 '24 — Net Income: 3.8M Q1 '25 — Revenue: 6.8M Q1 '25 — Operating Cash Flow: 5.9M Q1 '25 — Free Cash Flow: 4.9M Q1 '25 — Net Income: 4.1M Q2 '25 — Revenue: 6.8M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Free Cash Flow: 1.9M Q2 '25 — Net Income: 4M Q3 '25 — Revenue: 5.1M Q3 '25 — Operating Cash Flow: 3.8M Q3 '25 — Free Cash Flow: -6.3M Q3 '25 — Net Income: 3M Q4 '25 — Revenue: 7.3M Q4 '25 — Operating Cash Flow: 2.5M Q4 '25 — Net Income: 3.9M Q1 '26 — Revenue: 6.1M Q1 '26 — Operating Cash Flow: 5.2M Q1 '26 — Free Cash Flow: -4.9M Q1 '26 — Net Income: 3.6M Q2 '26 — Revenue: 6.3M Q2 '26 — Operating Cash Flow: 2.8M Q2 '26 — Free Cash Flow: -6.2M Q2 '26 — Net Income: 3.3M Q3 '26 — Revenue: 6.2M Q3 '26 — Operating Cash Flow: 4.2M Q3 '26 — Free Cash Flow: -4.8M Q3 '26 — Net Income: 3.4M Q4 '26 — Revenue: 7.7M Q4 '26 — Operating Cash Flow: 4.5M Q4 '26 — Free Cash Flow: -3.4M Q4 '26 — Net Income: 4.9M Q1 '27 — Revenue: 11M Q1 '27 — Operating Cash Flow: 5.3M Q1 '27 — Free Cash Flow: 1.1M Q1 '27 — Net Income: 6.4M -4M 0 4M 8M 12M 16M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-07-22, 39 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

9.7
Current ratio 23.7×
Interest cover —
ND/EBITDA —
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%
Div. growth +0.046%
EPS CAGR 4Y +1.1%
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.