NVE Corp (NVEC) stock

NVECNasdaqSemiconductors & Related DevicesFiscal year ends March 31

Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 19/302% above fair value

$83.97+3.77 (+4.70%)

Close on Nov 11, 2026Market cap $406.76MP/E 22.8Yield 4.76%

NVE statistics

106 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 20, 2027 (estimated, during market hours)
Last ex-dividend date: Nov 2, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $406.76M; $888.49M
Enterprise Value: $383.11M; $962.36M
PE Ratio: 22.76; 34.09
PS Ratio: 13.23; 3.12
PB Ratio: 7.02; 2.89
P/TBV Ratio: 7.02; 3.67
P/FCF Ratio: 21.80; 34.04
P/OCF Ratio: 20.54; 23.71

Enterprise valuationIndustry

EV / Sales: 12.46; 2.63
EV / EBITDA: 20.22; 20.53
EV / EBIT: 20.22; 26.75
EV / FCF: 20.53; 32.93

Share statisticsIndustry

Shares Outstanding: 5M; 50M
Shares Change (YoY): 0.10%; 2.36%
Shares Change (QoQ): 0.14%; 0.23%
Float: 5M; 50M
Shares Held by Insiders: 0.85%; 5.30%
Shares Held by Institutions: 92.0%; 61.6%

Short sellingIndustry

Short Interest: 626,158; –
Short Interest Change: 17.2%; -0.74%
Short % of Float: 13.0%; 6.67%
Short % of Shares Outstanding: 12.9%; 5.10%
Days to Cover: 3.48; 3.58

Stock price statisticsIndustry

52-Week High: $135.00; –
52-Week Low: $57.21; –
20-Day Moving Average: $83.78; –
50-Day Moving Average: $96.96; –
200-Day Moving Average: $90.87; –
Average True Range (14): $5.66; –
Price Change (1 Week): 6.57%; 0.87%
Price Change (1 Month): -24.2%; -10.5%
Price Change (3 Months): -27.8%; -23.0%
Price Change (6 Months): -12.2%; -31.7%
Price Change (YTD): 41.5%; 0.66%
Price Change (1 Year): 28.3%; 2.46%
Price Change (3 Years): 21.3%; 33.0%
Price Change (5 Years): 14.3%; -26.0%
Price Change (10 Years): 36.7%; 110.8%
Average Volume (10 Days): 107,332; –
Average Volume (20 Days): 145,711; –
Average Volume (90 Days): 162,622; –
Relative Volume: 0.55; 0.82
Relative Strength Index (14): 46.2; 46.3
Volatility (1 Year): 84.2%; 81.9%
Beta (5 Years): 1.05; 1.39

MarginsIndustry

Gross Margin: 79.3%; 34.8%
Operating Margin: 61.6%; 0.77%
Pretax Margin: 67.6%; 2.97%
Profit Margin: 58.1%; -0.30%
EBITDA Margin: 61.6%; 5.08%
FCF Margin: 60.7%; 2.53%

Returns on capitalIndustry

Return on Equity (ROE): 30.4%; -0.10%
Return on Assets (ROA): 29.5%; -1.45%
Return on Invested Capital (ROIC): 42.7%; 1.20%
Return on Capital Employed (ROCE): 32.3%; 0.39%

Financial positionIndustry

Current Ratio: 29.05; 2.34
Quick Ratio: 22.09; 1.32

GrowthIndustry

Revenue Growth (YoY): 24.1%; 13.8%
Net Income Growth (YoY): 29.3%; 15.2%
EPS Growth (YoY): 29.5%; 19.7%
FCF Growth (YoY): 43.0%; 12.8%
Revenue Growth (3Y CAGR): -11.7%; 1.79%
Revenue Growth (5Y CAGR): 4.27%; 7.18%
EPS Growth (3Y CAGR): -12.6%; 4.91%
EPS Growth (5Y CAGR): 5.35%; 10.1%

EfficiencyIndustry

Asset Turnover: 0.51; 0.66
Inventory Turnover: 0.89; 3.04
Revenue Per Employee: $732.10K; $373.11K
Profits Per Employee: $425.71K; -$5.53K
Employee Count: 42; 534
WACC: 10.1%; 11.3%

Income statement (TTM)Industry

Revenue: $30.75M; $338.73M
Gross Profit: $24.37M; $97.44M
Operating Income: $18.95M; -$259.54K
Pretax Income: $20.79M; $831.50K
Net Income: $17.88M; -$932.38K
EBITDA: $18.95M; $3.10M
EPS (Diluted): $3.69; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $23.65M; $93.38M
Net Cash (Debt): $23.65M; $7.64M
Net Cash Per Share: $4.88; $0.33
Equity (Book Value): $57.98M; $200.69M
Book Value Per Share: $11.97; $5.46
Tangible Book Value: $57.98M; $63.99M
Working Capital: $33.85M; $157.46M

Cash flow (TTM)Industry

Operating Cash Flow: $19.80M; $2.92M
Capital Expenditures: -$1.14M; -$17.40M
Free Cash Flow: $18.66M; $3.87M
FCF Per Share: $3.85; $0.20

Dividends and yieldsIndustry

Earnings Yield: 4.40%; -0.18%
FCF Yield: 4.59%; 0.78%
Dividend Yield: 4.76%; 0.85%
Shareholder Yield: 4.76%; 1.01%
Dividend Per Share: $4.00; $1.02
Dividend Growth (YoY): 0.00%; 5.68%
Years of Dividend Growth: 0; 1
Payout Ratio: 108.3%; 39.3%
FCF Payout Ratio: 103.7%; 24.4%

Taxes and interestIndustry

Income Tax: $2.91M; $3.21M
Effective Tax Rate: 14.0%; 18.8%

Scores and fair valueIndustry

Graham Number: $31.52; $32.87
Graham Upside: -62.5%; -61.1%
Altman Z-Score: 132.57; 2.88
Piotroski F-Score: 6; 5
Lynch Fair Value: $19.73; –
Lynch Upside: -76.5%; -31.1%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	NVEC	S&P 500	Difference	NVEC per year	S&P 500 per year
1 month	-25.3%	-2.4%	−22.9 pts
3 months	-27.2%	-1.2%	−26.1 pts
Year to date	+48.5%	+12.3%	+36.2 pts
1 year	+34.9%	+12.4%	+22.5 pts
3 years	+42.0%	+78.8%	−36.8 pts	+12.4%	+21.4%
5 years	+55.5%	+75.2%	−19.7 pts	+9.2%	+11.9%
10 years	+138.5%	+311.1%	−172.6 pts	+9.1%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M NVEC shares were sold short on Oct 30, 2026, up 17.2% from the previous report, or 13.04% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 65.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	626,158	+17.2%	179,830	3.5
Oct 15, 2026	534,357	-9.6%	87,551	6.1
Sep 30, 2026	591,407	+6.5%	101,356	5.8
Sep 15, 2026	555,196	+17.1%	104,577	5.3
Aug 31, 2026	473,936	+21.2%	123,736	3.8
Aug 14, 2026	391,001	-22.5%	169,227	2.3
Jul 31, 2026	504,563	+5.1%	310,078	1.6
Jul 15, 2026	480,054	+4.3%	265,436	1.8
Jun 30, 2026	460,205	+17.3%	272,121	1.7
Jun 15, 2026	392,176	+7.4%	241,947	1.6
May 29, 2026	365,000	+2.4%	153,731	2.4
May 15, 2026	356,618	+20.0%	163,399	2.2