NVECNasdaqSemiconductors & Related DevicesFiscal year ends March 31
NVE CORP /NEW/
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026
$100.58+1.45 (+1.46%)
Close on Oct 19, 2026
- Market cap
- $487.39M
- P/E (TTM)
- 27.0
- Dividend yield
- 3.98%
NVE statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | NVE | Industry median |
|---|---|---|
| Market Cap | $486.52M | $523.93M |
| Enterprise Value | $464.75M | $573.55M |
| PE Ratio | 27.04 | 34.65 |
| PS Ratio | 15.56 | 3.01 |
| PB Ratio | 8.14 | 3.21 |
| P/TBV Ratio | 8.14 | 4.00 |
| P/FCF Ratio | 23.78 | 30.22 |
| P/OCF Ratio | 29.01 | 24.99 |
Enterprise value
| Measure | NVE | Industry median |
|---|---|---|
| EV / Sales | 14.87 | 2.69 |
| EV / EBITDA | 23.95 | 22.82 |
| EV / EBIT | 23.95 | 28.25 |
| EV / FCF | 22.71 | 31.45 |
Income (trailing twelve months)
| Measure | NVE | Industry median |
|---|---|---|
| Revenue | $31.26M | $331.63M |
| Gross Profit | $24.78M | $96.76M |
| Operating Income | $19.40M | -$960.68K |
| Pretax Income | $21.25M | $931.00K |
| Net Income | $18.02M | -$2.96M |
| EBITDA | $19.40M | $1.08M |
| EPS (Diluted) | $3.72 | -$0.01 |
Margins
| Measure | NVE | Industry median |
|---|---|---|
| Gross Margin | 79.3% | 34.5% |
| Operating Margin | 62.1% | -0.16% |
| Pretax Margin | 68.0% | 1.47% |
| Profit Margin | 57.6% | -1.86% |
| EBITDA Margin | 62.1% | 3.20% |
| FCF Margin | 65.5% | 2.36% |
Returns
| Measure | NVE | Industry median |
|---|---|---|
| Return on Equity (ROE) | 29.8% | 0.52% |
| Return on Assets (ROA) | 28.7% | -2.40% |
| Return on Invested Capital (ROIC) | 39.5% | 1.48% |
| Return on Capital Employed (ROCE) | 32.0% | -0.10% |
Growth
| Measure | NVE | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.1% | 12.2% |
| Net Income Growth (YoY) | 23.9% | 14.2% |
| EPS Growth (YoY) | 24.0% | 18.6% |
| FCF Growth (YoY) | 539.6% | 15.9% |
| Revenue Growth (3Y CAGR) | -11.7% | 1.62% |
| Revenue Growth (5Y CAGR) | 4.27% | 6.96% |
| EPS Growth (3Y CAGR) | -12.6% | -1.01% |
| EPS Growth (5Y CAGR) | 5.35% | 9.97% |
Balance sheet
| Measure | NVE | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.77M | $93.20M |
| Net Cash (Debt) | $21.77M | $9.36M |
| Net Cash Per Share | $4.50 | $0.28 |
| Equity (Book Value) | $59.78M | $197.10M |
| Book Value Per Share | $12.36 | $5.09 |
| Tangible Book Value | $59.78M | $69.20M |
| Working Capital | $34.17M | $157.77M |
Financial position
| Measure | NVE | Industry median |
|---|---|---|
| Current Ratio | 23.72 | 2.36 |
| Quick Ratio | 18.83 | 1.30 |
Cash flow (trailing twelve months)
| Measure | NVE | Industry median |
|---|---|---|
| Operating Cash Flow | $16.77M | $3.66M |
| Capital Expenditures | $3.69M | -$16.82M |
| Free Cash Flow | $20.46M | $3.81M |
| FCF Per Share | $4.23 | $0.19 |
Efficiency
| Measure | NVE | Industry median |
|---|---|---|
| Asset Turnover | 0.50 | 0.66 |
| Inventory Turnover | 0.92 | 3.10 |
| Revenue Per Employee | $744.30K | $366.22K |
| Profits Per Employee | $428.99K | -$9.66K |
| Employee Count | 42 | 534 |
Dividends and yields
| Measure | NVE | Industry median |
|---|---|---|
| Earnings Yield | 3.70% | -0.98% |
| FCF Yield | 4.21% | 0.70% |
| Dividend Yield | 3.98% | 0.92% |
| Shareholder Yield | 3.98% | 0.79% |
| Dividend Per Share | $4.00 | $1.02 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 107.4% | 39.1% |
| FCF Payout Ratio | 94.6% | 26.9% |
Shares
| Measure | NVE | Industry median |
|---|---|---|
| Shares Outstanding | 4,837,170 | 50,117,600 |
| Shares Change (YoY) | 0.04% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 4,795,750 | 49,796,300 |
| Shares Held by Insiders | 0.86% | 5.28% |
| Shares Held by Institutions | 92.2% | 67.4% |
Taxes
| Measure | NVE | Industry median |
|---|---|---|
| Income Tax | $3.23M | $3.54M |
| Effective Tax Rate | 15.2% | 18.1% |
Scores
| Measure | NVE | Industry median |
|---|---|---|
| Graham Number | $32.16 | $32.06 |
| Graham Upside | -68.0% | -64.1% |
| Altman Z-Score | 127.99 | 2.87 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from NVE's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.