NVE Corp

US · NVEC #3698 by market cap

113.82 +2.37 +2.13%

Live - 5344 symbols - heartbeat 81s ago · 2026-10-09 19:30

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 157.90, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +1.76% YoY

Margins

Gross margin: 78.73%
Operating margin: 60.46%
Net margin: 57.72%

Key ratios & quality

Altman Z-Score: 157.90

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	26.47M	25.41M	21.37M	26.99M	38.25M	29.80M	25.87M	26.33M
Gross profit	21.26M	20.52M	17.24M	20.72M	30.19M	23.03M	21.64M	20.73M
Selling & admin expenses	1.22M	1.32M	1.32M	1.47M	1.96M	1.77M	2.01M	1.65M
Research & development	4.11M	3.69M	3.18M	2.93M	2.58M	2.73M	3.64M	3.16M
Operating profit	15.92M	15.51M	12.74M	16.33M	25.64M	18.52M	15.99M	15.92M
Pretax profit	17.71M	17.30M	14.24M	17.50M	27.09M	20.47M	18.04M	17.82M
Tax	3.20M	2.78M	2.55M	2.99M	4.40M	3.34M	2.97M	2.62M
Net profit	14.51M	14.53M	11.69M	14.51M	22.69M	17.12M	15.06M	15.20M
Basic EPS	3	3	2	3	5	4	3	3
Diluted EPS	2.99	3.00	2.42	3.00	4.70	3.54	3.11	3.14

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	7.27M	6.10M	6.35M	6.22M	7.65M	11.03M
Gross profit	5.75M	4.92M	4.97M	4.89M	5.95M	8.97M
Selling & admin expenses	465.82K	418.64K	436.92K	352.14K	443.10K	755.59K
Research & development	1.04M	720.23K	873.47K	795.59K	771.20K	946.58K
Operating profit	4.25M	3.78M	3.66M	3.74M	4.73M	7.27M
Pretax profit	4.73M	4.28M	4.15M	4.21M	5.18M	7.72M
Tax	833.37K	706.45K	834.70K	821.69K	254.29K	1.32M
Net profit	3.89M	3.58M	3.31M	3.38M	4.93M	6.39M
Basic EPS	1	1	1	1	1	1
Diluted EPS	0.80	0.74	0.68	0.70	1.02	1.32

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	27.44M	34.38M	24.36M	41.50M	30.79M	33.19M	33.20M	32.19M
Cash & ST investments	19.37M	27.15M	18.11M	31.29M	17.18M	22.20M	21.73M	19.84M
Inventory	4.26M	3.88M	3.90M	5.09M	6.42M	7.16M	7.45M	7.08M
Total assets	83.62M	79.50M	72.50M	67.47M	69.26M	66.78M	64.28M	60.38M
Total current liabilities	835.68K	796.20K	1.03M	2.46M	1.83M	1.04M	1.17M	1.14M
Short-term debt	--	127.13K	150.27K	156.12K	175.80K	179.37K	83.01K	165.12K
Long-term debt	--	--	--	--	--	--	--	--
Total liabilities	835,676.00	1,502,801.00	1,608,797.00	2,902,363.00	2,175,668.00	1,211,516.00	2,007,091.00	2,130,033.00
Total equity	82.78M	78.00M	70.89M	64.57M	67.08M	65.57M	62.27M	58.25M
Retained earnings	62.90M	58.05M	50.40M	45.58M	48.95M	46.74M	42.47M	38.32M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	33.20M	26.17M	28.77M	31.08M	32.19M	35.68M
Cash & ST investments	21.73M	15.83M	17.75M	20.57M	19.84M	21.77M
Inventory	7.45M	7.45M	7.42M	7.27M	7.08M	6.67M
Total assets	64.28M	63.55M	61.49M	59.96M	60.38M	62.12M
Total current liabilities	1.17M	1.63M	970.72K	891.98K	1.14M	1.50M
Short-term debt	83.01K	53.82K	155.80K	160.41K	165.12K	201.01K
Long-term debt	--	--	--	--	--	--
Total liabilities	2,007,091.00	2,463,940.00	1,777,263.00	1,665,975.00	2,130,033.00	2,337,150.00
Total equity	62.27M	61.09M	59.71M	58.30M	58.25M	59.78M
Retained earnings	42.47M	41.21M	39.68M	38.23M	38.32M	39.88M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	14.22M	15.90M	13.36M	12.50M	19.09M	18.25M	14.31M	16.66M
Depreciation & amortization	705.20K	549.97K	542.93K	424.98K	196.74K	308.15K	324.23K	460.03K
Free cash flow	14.15M	15.84M	13.30M	12.02M	18.16M	18.23M	13.05M	14.47M
Dividends paid	-19.37M	-19.38M	-19.34M	-19.33M	-19.32M	-19.33M	-19.34M	-19.35M
Stock buybacks / issuance	0	-687.43K	-91.42K	-163.52K	-20.70K	--	--	--
Ending cash balance	6.88M	8.07M	10.43M	10.45M	1.67M	10.28M	8.04M	1.71M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	2.48M	5.19M	2.79M	4.19M	4.49M	5.31M
Depreciation & amortization	82.42K	85.40K	89.05K	94.36K	191.22K	232.35K
Free cash flow	2.39M	4.13M	2.72M	3.14M	4.48M	5.25M
Dividends paid	-4.84M	-4.84M	-4.84M	-4.84M	-4.84M	-4.84M
Stock buybacks / issuance	--	--	--	--	--	--
Ending cash balance	8.04M	3.22M	5.11M	3.41M	1.71M	2.90M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	17.15	18.07	15.71	21.42	34.48	25.82	23.57	25.22
ROA %	16.96	17.81	15.39	20.73	33.20	25.18	22.99	24.39
ROIC %	15.42	16.04	13.91	19.79	32.35	23.20	20.87	22.21
5-year avg ROE %	14.31	15.22	15.99	17.58	21.37	23.10	24.20	26.10
EBIT margin %	60.16	61.05	59.64	60.51	67.04	62.14	61.81	60.46
FCF / sales %	53.45	62.35	62.26	44.54	47.46	61.17	50.45	54.95
Current ratio	32.84	43.19	23.71	16.90	16.80	32.05	28.40	28.21
Quick ratio	26.76	37.48	19.54	14.65	12.93	24.47	21.66	20.37
Debt / assets	0.00	1.05	1.01	0.89	0.75	0.53	1.43	1.50
LT debt / equity	--	0.91	0.82	0.69	0.51	0.27	1.35	1.27
Interest coverage	--	--	--	--	--	--	--	--
Revenue CAGR (3Y) %	-1.52	-3.55	-10.56	0.64	14.61	11.73	-1.39	-11.71
Net income CAGR (3Y) %	5.68	3.91	-5.63	0.00	16.03	13.56	1.26	-12.51
FCF CAGR (3Y) %	0.31	10.14	-2.94	-5.30	4.65	11.08	2.79	-7.29

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	23.57	23.09	22.20	23.36	25.22	29.81
ROA %	22.99	22.33	21.71	22.74	24.39	28.67
ROIC %	20.87	20.36	19.44	20.46	22.21	26.83
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	61.81	61.08	59.11	59.49	60.46	62.07
FCF / sales %	50.45	48.62	52.64	47.72	54.95	49.86
Current ratio	28.40	16.10	29.64	34.84	28.21	23.72
Quick ratio	21.66	11.13	20.80	25.84	20.37	18.83
Debt / assets	1.43	1.40	1.57	1.56	1.50	1.46
LT debt / equity	1.35	1.37	1.35	1.33	1.27	1.18
Interest coverage	--	--	--	--	--	--
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

Revenue breakdown most recent period

Business

Single segment100.00%

Quote time 2026-10-09 19:30:06 · For reference only, not investment advice and not tailored to your situation.