NVE CORP /NEW/
NVE CORP /NEW/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 3 | 2 | 3 | 5 | 3 | 8 | 5 | 3 | 6 | 10 | 5 | 7 | |||||
Marketable Securities Current | 19 | 18 | 17 | 13 | 13 | 14 | 15 | 20 | 16 | 12 | 14 | 7 | |||||
Accounts Receivable Net Current | 7 | 3 | 2 | 2 | 2 | 4 | 1 | 3 | 2 | 3 | 2 | 3 | |||||
Inventory Net | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Prepaid Expense Current | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 36 | 32 | 31 | 29 | 26 | 33 | 30 | 34 | 31 | 33 | 29 | 25 | |||||
Machinery And Equipment Gross | - | - | - | - | - | - | - | - | - | - | - | 11 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Gross | 14 | 14 | 14 | 13 | 13 | 12 | 12 | 12 | 11 | 11 | 11 | 12 | |||||
Leasehold Improvements Gross | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | |||||
Assets Noncurrent | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Deferred Tax Assets Net | - | - | 1 | 1 | 2 | - | 2 | 2 | 2 | - | 1 | 1 | |||||
Deferred Income Tax Assets Net | - | 0 | - | - | - | 2 | - | - | - | 1 | - | - | |||||
Marketable Securities Noncurrent | 22 | 24 | 23 | 28 | 32 | 26 | 30 | 28 | 32 | 31 | 36 | 40 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 62 | 60 | 60 | 61 | 64 | 64 | 65 | 66 | 67 | 67 | 68 | 68 | |||||
Noncurrent Assets | 16 | - | 16 | 15 | 15 | - | 14 | - | - | - | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Deferred Tax Liabilities | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | |||||
Retained Earnings Accumulated Deficit | 40 | 38 | 38 | 40 | 41 | 42 | 43 | 45 | 46 | 47 | 48 | 48 | |||||
Stockholders Equity | 60 | 58 | 58 | 60 | 61 | 62 | 63 | 65 | 65 | 66 | 67 | 66 | |||||
Liabilities And Stockholders Equity | 62 | 60 | 60 | 61 | 64 | 64 | 65 | 66 | 67 | 67 | 68 | 68 | |||||
Debt Instrument Unamortized Discount Current | - | - | 17 | 13 | 13 | - | 15 | 20 | 16 | - | 15 | 7 | |||||
Allowance For Doubtful Accounts Receivable | - | - | - | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | 23 | 28 | 32 | - | 30 | 28 | 32 | - | 36 | 41 | |||||
Available For Sale Securities Debt Maturities With… | - | 18 | - | - | - | 14 | - | - | - | 12 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Available For Sale Debt Securities Amortized Cost … | - | 24 | - | - | - | 26 | - | - | - | 31 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Common Stock Shares Issued | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -20.58% | -14.40% | -15.23% | -10.96% | 1.54% | -8.46% | -2.01% | -0.08% | 13.60% | 14.79% | 12.73% | 37.78% |
| 2025 | -0.89% | -6.12% | -0.90% | -1.37% | 2.62% | 3.53% | -8.06% | -19.10% | -29.50% | 18.96% | 23.76% | 6.05% |
| 2024 | - | - | - | -14.12% | -8.45% | -9.35% | 20.02% | 19.12% | 21.95% | -3.91% | -11.10% | 0.79% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 23.72 | 28.21 | 34.84 | 29.64 | 16.10 | 28.40 | 40.30 | 36.32 | 18.58 | 32.05 | 36.08 | 26.14 | |||||
| Quick Ratio | 18.83 | 20.37 | 25.84 | 20.80 | 11.13 | 21.66 | 28.95 | 27.79 | 14.04 | 24.47 | 26.27 | 17.78 | |||||
| Working Capital | 34.17M | 31.05M | 30.18M | 27.80M | 24.54M | 32.03M | 29.52M | 32.90M | 29.76M | 32.16M | 28.40M | 24.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |||||
| Debt Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Days Sales Outstanding TTM | 1,324.41 | 1,151.33 | 599.30 | 1,192.71 | 625.02 | 989.04 | 675.67 | 849.77 | 2,199.06 | 3,010.40 | 855.40 | 2,171.38 | |||||
| Receivables Turnover TTM | 0.28 | 0.32 | 0.61 | 0.31 | 0.58 | 0.37 | 0.54 | 0.43 | 0.17 | 0.12 | 0.43 | 0.17 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.72 | 3.14 | 2.93 | 2.86 | 3.01 | 3.11 | 3.10 | 3.33 | 3.48 | 3.54 | 4.45 | 4.46 | |||||
| Free Cash Flow Per Share TTM | -2.76 | -4.00 | -4.85 | -5.16 | -3.48 | -1.45 | 0.76 | 3.05 | 3.75 | 3.77 | 4.02 | 3.97 | |||||
| Dividend Per Share TTM | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 2,043.44% | 1,868.91% | 1,757.12% | 2,412.66% | 1,632.47% | 1,741.43% | 2,182.82% | 1,774.65% | 3,550.04% | 3,929.54% | 3,016.99% | 3,860.64% | |||||
| Operating Profit Margin TTM | 1,600.19% | 1,435.18% | 1,320.56% | 1,775.37% | 1,210.48% | 1,287.16% | 1,625.11% | 1,373.95% | 2,819.03% | 3,159.59% | 2,521.40% | 3,214.53% | |||||
| Net Profit Margin TTM | 1,485.93% | 1,370.16% | 1,211.82% | 1,675.56% | 1,143.94% | 1,212.35% | 1,540.75% | 1,279.17% | 2,703.17% | 2,921.73% | 2,325.15% | 2,927.15% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.62% | -10.73% | 20.17% | -34.52% | 104.33% | 112.00% | 4.97% | 70.86% | -32.72% | -44.54% | -107.38% | -111.39% | |||||
| Net Income Growth (1Y) | 23.89% | 0.89% | -5.48% | -14.23% | -13.53% | -12.03% | -30.45% | -25.33% | -26.74% | -24.54% | 17.87% | 23.29% | |||||
| EPS Growth (1Y) | 23.89% | 0.85% | -5.52% | -14.29% | -13.59% | -12.07% | -30.47% | -25.34% | -26.77% | -24.58% | 17.81% | 23.23% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.83 | 20.44 | 19.57 | 21.73 | 22.92 | 18.89 | 23.92 | 21.51 | 19.06 | 22.30 | 15.23 | 15.68 | |||||
| P/B TTM | 8.39 | 5.33 | 4.75 | 5.03 | 5.46 | 4.57 | 5.69 | 5.35 | 4.94 | 5.83 | 4.93 | 5.09 | |||||
| P/S TTM | 413.49 | 280.00 | 237.15 | 364.15 | 262.21 | 228.97 | 368.53 | 275.20 | 515.15 | 651.66 | 354.06 | 458.87 | |||||
| Market Cap | 501.38M | 310.61M | 277.18M | 300.52M | 333.34M | 284.52M | 358.43M | 346.83M | 320.51M | 381.95M | 328.07M | 338.47M | |||||
| Enterprise Value | 498.48M | 308.90M | 273.77M | 295.41M | 330.12M | 276.49M | 352.94M | 343.73M | 314.51M | 371.66M | 323.38M | 331.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -13.34M | -19.33M | -23.44M | -24.96M | -16.85M | -6.99M | 3.68M | 14.72M | 18.15M | 18.23M | 19.41M | 19.20M | |||||
| Net Debt | -2.90M | -1.71M | -3.41M | -5.11M | -3.22M | -8.04M | -5.49M | -3.10M | -6.01M | -10.28M | -4.68M | -6.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NVE CORP /NEW/ (NVEC) — SEC Financial Statements & Analysis
NVE CORP /NEW/ (NVEC) is a semiconductors & related devices company, incorporated in MN. NVE CORP /NEW/ trades on Nasdaq as: NVEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NVE CORP /NEW/ reported a -4.62% year-over-year revenue growth, a Gross Profit Margin of 2043.44% (TTM), a Debt-to-Equity ratio of 0.04x, a Price-to-Sales (P/S) ratio of 413.49x (TTM), a Price-to-Book (P/B) ratio of 8.39x (TTM), at a market cap of $501.38M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.62%
- Gross Profit Margin TTM
- 2043.44%
- Debt To Equity
- 0.04x
- P/S TTM
- 413.49x
- P/B TTM
- 8.39x
- Market Cap
- $501.38M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NVE CORP /NEW/ in?
NVE CORP /NEW/ (NVEC) operates in the Semiconductors & Related Devices industry.
What is NVEC's market cap?
NVE CORP /NEW/ (NVEC) has a market capitalization of $501.38M as of 2026-06-30.
What is NVEC's P/E ratio?
NVE CORP /NEW/ (NVEC)'s trailing twelve month P/E ratio is 27.83x as of 2026-06-30.
What exchange does NVEC trade on?
NVE CORP /NEW/ (NVEC) trades on the Nasdaq.
Where is NVE CORP /NEW/ incorporated?
NVE CORP /NEW/ is incorporated in MN.