NVE Corp NVEC
$75.98 +$4.75 (+6.67%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $75.98 0.00%
Open$74.22
Prev close$71.23
Day range$73.56 – $78.13
Volume107.9K
Market cap$368.05M
P/E (TTM)20.6
Dividend yield5.26%
Fundamentals
Latest reported quarter: Q2, ended Sep 2026
Revenue$5.83M-8.1% YoY
Operating profit$3.21M-12.4% YoY
Net profit$3.17M-4.2% YoY
Diluted EPS$0.65-4.4% YoY
Free cash flow$5.80M+112.9% YoY
Operating cash flow$5.82M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin79.3%
Operating margin61.6%
Net margin58.1%
Return on equity30.4%
Return on assets29.5%
Return on invested capital27.3%
Current ratio29.05
Liabilities / assets3.1%
Cash & investments$23.65M
Total debt$668,708.00
Net cash (debt)$22.98M
Free cash flow / sales60.7%
Income statement
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.83M | $11.03M | $26.33M | $7.65M | $6.22M |
| Total Operating Revenue | $5.83M | $11.03M | $26.33M | $7.65M | $6.22M |
| Cost of Revenue | $1.27M | $2.07M | $5.60M | $1.71M | $1.33M |
| Gross Profit | $4.56M | $8.97M | $20.73M | $5.95M | $4.89M |
| Operating Expense | $1.36M | $1.70M | $4.81M | $1.21M | $1.15M |
| Selling and Admin Expenses | $630,314.00 | $755,594.00 | $1.65M | $443,095.00 | $352,136.00 |
| Research & Development | $727,345.00 | $946,582.00 | $3.16M | $771,197.00 | $795,585.00 |
| Operating Profit | $3.21M | $7.27M | $15.92M | $4.73M | $3.74M |
| Net Non-Operating Interest Income (Expense) | $474,727.00 | $449,920.00 | $1.89M | $447,433.00 | $461,954.00 |
| Non-Operating Interest Income | $474,727.00 | $449,920.00 | $1.89M | $447,433.00 | $461,954.00 |
| Pretax Profit | $3.68M | $7.72M | $17.82M | $5.18M | $4.21M |
| Tax | $507,806.00 | $1.32M | $2.62M | $254,292.00 | $821,688.00 |
| Net Profit | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| Profit from Continuing Operations | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| Net Income to Parent Company | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| Net Income to Common Stockholders | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| Basic EPS | $0.66 | $1.32 | $3.14 | $1.02 | $0.70 |
| Diluted EPS | $0.65 | $1.32 | $3.14 | $1.02 | $0.70 |
| Dividend Per Share | $1.00 | $1.00 | $4.00 | $1.00 | $1.00 |
| Other Income (Expense) | – | – | $3,905.00 | $0.00 | – |
| Other Non-Operating Income (Expenses) | – | – | $3,905.00 | $0.00 | – |
Balance sheet
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $59.86M | $62.12M | $60.38M | $60.38M | $59.96M |
| Total Current Assets | $35.06M | $35.68M | $32.19M | $32.19M | $31.08M |
| Cash and Cash Equivalents & Short-Term Investments | $23.65M | $21.77M | $19.84M | $19.84M | $20.57M |
| -Cash and Cash Equivalents | $3.97M | $2.90M | $1.71M | $1.71M | $3.41M |
| -Short Term Investments | $19.68M | $18.88M | $18.13M | $18.13M | $17.16M |
| Receivables | $3.01M | $6.55M | $3.41M | $3.41M | $2.48M |
| -Accounts Receivable | $3.01M | $6.55M | $3.41M | $3.41M | $2.48M |
| Inventory | $6.86M | $6.67M | $7.08M | $7.08M | $7.27M |
| Other Current Assets | $1.54M | $685,921.00 | $1.86M | $1.86M | $756,715.00 |
| Total Non-Current Assets | $24.81M | $26.44M | $28.19M | $28.19M | $28.89M |
| Net PPE | $4.07M | $4.30M | $4.51M | $4.51M | $4.72M |
| -Gross PPE | $16.72M | $16.72M | $16.70M | $16.70M | $16.72M |
| -Accumulated Depreciation | -$12.65M | -$12.42M | -$12.19M | -$12.19M | -$12.00M |
| Investments and Advances | $20.74M | $22.14M | $23.68M | $23.68M | $23.44M |
| -Available for Sale Securities | $20.74M | $22.14M | $23.68M | $23.68M | $23.44M |
| Total Liabilities | $1.89M | $2.34M | $2.13M | $2.13M | $1.67M |
| Total Current Liabilities | $1.21M | $1.50M | $1.14M | $1.14M | $891,979.00 |
| Payables | $252,399.00 | $265,953.00 | $278,599.00 | $278,599.00 | $226,856.00 |
| -Accounts Payable | $252,399.00 | $265,953.00 | $278,599.00 | $278,599.00 | $226,856.00 |
| Current Accrued Expenses | $751,695.00 | $1.04M | $697,611.00 | $697,611.00 | $504,710.00 |
| Short-Term Debt and Capital Lease Obligation | $202,612.00 | $201,008.00 | $165,116.00 | $165,116.00 | $160,413.00 |
| -Current Capital Lease Obligation | $202,612.00 | $201,008.00 | $165,116.00 | $165,116.00 | $160,413.00 |
| Total Non-Current Liabilities | $678,698.00 | $833,034.00 | $988,707.00 | $988,707.00 | $773,996.00 |
| Long Term Debt and Capital Lease Obligation | $668,708.00 | $704,817.00 | $740,423.00 | $740,423.00 | $773,996.00 |
| -Long Term Capital Lease Obligation | $668,708.00 | $704,817.00 | $740,423.00 | $740,423.00 | $773,996.00 |
| Non-Current Deferred Liabilities | $9,990.00 | $128,217.00 | $248,284.00 | $248,284.00 | – |
| Total Equity | $57.98M | $59.78M | $58.25M | $58.25M | $58.30M |
| Stockholders' Equity | $57.98M | $59.78M | $58.25M | $58.25M | $58.30M |
| Capital Stock | $48,441.00 | $48,372.00 | $48,372.00 | $48,372.00 | $48,372.00 |
| -Common Stock | $48,441.00 | $48,372.00 | $48,372.00 | $48,372.00 | $48,372.00 |
| Additional Paid-In Capital | $20.18M | $19.93M | $19.91M | $19.91M | $19.90M |
| Retained Earnings | $38.20M | $39.88M | $38.32M | $38.32M | $38.23M |
| Gains/Losses Not Affecting Retained Earnings | -$452,080.00 | -$72,793.00 | -$32,010.00 | -$32,010.00 | $116,569.00 |
| Non-Current Deferred Assets | – | – | $0.00 | $0.00 | $722,602.00 |
Cash flow
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.82M | $5.31M | $16.66M | $4.49M | $4.19M |
| Net cash flow from continuing operations | $5.82M | $5.31M | $16.66M | $4.49M | $4.19M |
| Net Income from Continuing Operations | $3.17M | $6.39M | $15.20M | $4.93M | $3.38M |
| Depreciation & Depletion & Amortization | $232,172.00 | $232,350.00 | $460,028.00 | $191,220.00 | $94,357.00 |
| Deferred Tax | -$11,996.00 | -$108,644.00 | $2.11M | $1.01M | $349,736.00 |
| Other Non-Cash Items | -$17,340.00 | $158.00 | -$209,948.00 | -$60,042.00 | -$77,942.00 |
| Change in Working Capital | $2.20M | -$1.23M | -$990,062.00 | -$1.60M | $427,879.00 |
| -Change in Receivables | $3.54M | -$3.14M | $180,327.00 | -$925,896.00 | -$42,189.00 |
| -Change in Inventory | -$187,083.00 | $409,594.00 | $366,262.00 | $188,977.00 | $147,045.00 |
| -Change in Prepaid Assets | -$855,562.00 | $1.17M | -$1.43M | -$1.10M | $406,378.00 |
| -Change in Payables and Accrued Expense | -$299,014.00 | $326,898.00 | -$109,650.00 | $244,644.00 | -$83,355.00 |
| Net cash flow from investing | $97,005.00 | $712,956.00 | -$3.63M | -$1.34M | -$1.05M |
| Net Cash Flow from Continuing Investing Activities | $97,005.00 | $712,956.00 | -$3.63M | -$1.34M | -$1.05M |
| Net PPE Purchase and Sale | -$25,135.00 | -$56,833.00 | -$2.19M | -$9,444.00 | -$1.05M |
| Net Investment Purchase and Sale | $122,140.00 | $769,789.00 | -$1.44M | -$1.33M | $0.00 |
| Financing Cash Flow | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| Net Cash Flow from Continuing Financing Activities | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| Cash Dividends Paid | -$4.84M | -$4.84M | -$19.35M | -$4.84M | -$4.84M |
| Ending Cash Balance | $3.97M | $2.90M | $1.71M | $1.71M | $3.41M |
| Net Change in Cash | $1.07M | $1.18M | -$6.32M | -$1.69M | -$1.70M |
| Beginning Cash Balance | $2.90M | $1.71M | $8.04M | $3.41M | $5.11M |
| Free Cash Flow | $5.80M | $5.25M | $14.47M | $4.48M | $3.14M |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | $0.00 |
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