Price Alert

NVE Corporation (NVEC)

NASDAQ: NVEC · Real-Time Price · USD

66.72

1.46 (2.24%)

At close: Sep 05, 2025, 3:59 PM

66.72

-0.01%

After-hours: Sep 05, 2025, 04:41 PM EDT

NVE Statistics

Share Statistics

NVE has 4.84M shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	4.84M
Shares Change (YoY)	0.07%
Shares Change (QoQ)	0%
Owned by Institutions (%)	69.71%
Shares Floating	4.77M
Failed to Deliver (FTD) Shares	411
FTD / Avg. Volume	0.62%

Short Selling Information

The latest short interest is 288.51K, so 5.96% of the outstanding shares have been sold short.

Short Interest	288.51K
Short % of Shares Out	5.96%
Short % of Float	6.78%
Short Ratio (days to cover)	6.23

Valuation Ratios

The PE ratio is 20.46 and the forward PE ratio is null. NVE's PEG ratio is -1.72.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	11.91
Forward PS	n/a
PB Ratio	4.95
P/FCF Ratio	23.61
PEG Ratio	-1.72

Financial Ratio History

Enterprise Valuation

NVE has an Enterprise Value (EV) of 301.07M.

EV / Sales	11.64
EV / EBITDA	18.45
EV / EBIT	21.04
EV / FCF	23.06

Financial Position

The company has a current ratio of 28.4, with a Debt / Equity ratio of 0.01.

Current Ratio	28.4
Quick Ratio	22.03
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	0

Financial Efficiency

Return on Equity is 24.19% and Return on Invested Capital is 21.11%.

Return on Equity	24.19%
Return on Assets	23.44%
Return on Invested Capital	21.11%
Revenue Per Employee	$631.09K
Profits Per Employee	$367.43K
Employee Count	41
Asset Turnover	0.4
Inventory Turnover	0.57

Taxes

Income Tax	2.97M
Effective Tax Rate	16.49%

Stock Price Statistics

The stock price has increased by -10.5% in the last 52 weeks. The beta is 1.21, so NVE's price volatility has been higher than the market average.

Beta	1.21
52-Week Price Change	-10.5%
50-Day Moving Average	68.61
200-Day Moving Average	70.26
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	66,701

Income Statement

In the last 12 months, NVE had revenue of 25.87M and earned 15.06M in profits. Earnings per share was 3.12.

Revenue	25.87M
Gross Profit	21.64M
Operating Income	15.99M
Net Income	15.06M
EBITDA	16.32M
EBIT	15.99M
Earnings Per Share (EPS)	3.12

Full Income Statement

Balance Sheet

The company has 8.04M in cash and 921.23K in debt, giving a net cash position of 7.12M.

Cash & Cash Equivalents	8.04M
Total Debt	921.23K
Net Cash	7.12M
Retained Earnings	42.47M
Total Assets	63.55M
Working Capital	24.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31M and capital expenditures -1.26M, giving a free cash flow of 13.05M.

Operating Cash Flow	14.31M
Capital Expenditures	-1.26M
Free Cash Flow	13.05M
FCF Per Share	2.7

Full Cash Flow Statement

Margins

Gross margin is 83.63%, with operating and profit margins of 61.81% and 58.22%.

Gross Margin	83.63%
Operating Margin	61.81%
Pretax Margin	69.72%
Profit Margin	58.22%
EBITDA Margin	63.07%
EBIT Margin	61.81%
FCF Margin	50.45%

Dividends & Yields

NVEC pays an annual dividend of $4, which amounts to a dividend yield of 6.65%.

Dividend Per Share	$4.00
Dividend Yield	6.65%
Dividend Growth (YoY)	0%
Payout Ratio	133.33%
Earnings Yield	4.89%
FCF Yield	4.24%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for NVEC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$16.26
Lynch Upside	-75.63%
Graham Number	30.05
Graham Upside	-54.96%

Stock Splits

The last stock split was on Nov 25, 2002. It was a backward split with a ratio of 1:5.

Last Split Date	Nov 25, 2002
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	77.81
Piotroski F-Score	3