NVEC
Nve Corp /new/ Information Technology Semiconductors & Related Devices Russell 3000
$77.58Close
$375.3MMarket cap
$55.46 – $133.0652-week range
Mid-januaryNext report · estimated
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Lagging the market RS 26 · weaker than 74% of stocks over 12 months
- Far from its high 42% below its 52-week high
- Earnings shrinking EPS −4% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
42%
1wk
up 6.8%
price change
1mo
down 29.5%
price change
12-month return
up 19%
market up 11% ·
its own up 2%
F-score
7 / 9
Strong
Altman Z
108.52
Low risk
P/E
24.7×
price / earnings
PEG
27.63
P/E / EPS growth
P/B
6.4×
price / book
Earnings yield
up 4.3%
EBIT / enterprise value
Cheaper than
47%
of the market · around average
Revenue growth
up 2%
year on year
EPS growth
down 4%
latest quarter · -83 pts
Sales growth
down 8%
latest quarter
ROE
up 25%
return on equity
Free cash margin
up 55%
$14.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Repair signals
- Revenue reaccelerating (-13% then +2%)
Trade setup
ATR%
7.6%
$5.93 a day · 2×ATR $65.73
RS
26 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
1.26
50 sessions
Implied move
—
no scheduled report
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 83.6% to 78.7%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 21, 2026
Last shock
Oct 22, 2026-34% in one session4.1× volumeon results+13% since
Financials
- Gross 79%
- Net 58%
- Free cash 55%
- Cash
- Long-term debt
| FY2021Mar 31, 2021 | FY2022Mar 31, 2022 | FY2023Mar 31, 2023 | FY2024Mar 31, 2024 | FY2025Mar 31, 2025 | FY2026Mar 31, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $27.0M | $38.3M | $29.8M | $25.9M | $26.3M |
| Gross margin | 81% | 77% | 79% | 77% | 84% | 79% |
| Operating income | $12.7M | $16.3M | $25.6M | $18.5M | $16.0M | $15.9M |
| Net income | $11.7M | $14.5M | $22.7M | $17.1M | $15.1M | $15.2M |
| Net margin | 55% | 54% | 59% | 57% | 58% | 58% |
| Earnings per share | $2.42 | $3.00 | $4.70 | $3.54 | $3.11 | $3.14 |
| Free cash flow | $13.3M | $12.0M | $18.2M | $18.2M | $13.1M | $14.5M |
| Free cash margin | 62% | 45% | 47% | 61% | 50% | 55% |
| Cash | $10.4M | $10.4M | $1.7M | $10.3M | $8.0M | $1.7M |
| Shareholders' equity | $70.9M | $64.6M | $67.1M | $65.6M | $62.3M | $58.2M |
| Shares outstanding | 4.83m | 4.83m | 4.83m | 4.83m | 4.84m | 4.84m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 21, 2026 | Quarterly ↗ | Sep 30, 2026 | 21d |
| Jul 22, 2026 | Quarterly ↗ | Jun 30, 2026 | 22d |
| May 6, 2026 | Annual ↗ | Mar 31, 2026 | 36d |
| Jan 21, 2026 | Quarterly ↗ | Dec 31, 2025 | 21d |
| Oct 22, 2025 | Quarterly ↗ | Sep 30, 2025 | 22d |
| Jul 23, 2025 | Quarterly ↗ | Jun 30, 2025 | 23d |
| May 7, 2025 | Annual ↗ | Mar 31, 2025 | 37d |
| Jan 22, 2025 | Quarterly ↗ | Dec 31, 2024 | 22d |
| Oct 23, 2024 | Quarterly ↗ | Sep 30, 2024 | 23d |
| Jul 17, 2024 | Quarterly ↗ | Jun 30, 2024 | 17d |
| May 1, 2024 | Annual ↗ | Mar 31, 2024 | 31d |
| Jan 17, 2024 | Quarterly ↗ | Dec 31, 2023 | 17d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 21, 2026 | Results · Other events ↗ |
| Aug 10, 2026 | Director or officer change · Shareholder vote ↗ |
| Jul 22, 2026 | Results · Other events ↗ |
| Jun 22, 2026 | Director or officer change · Other events ↗ |
| May 6, 2026 | Results · Other events ↗ |
| Jan 21, 2026 | Results · Other events ↗ |
| Oct 22, 2025 | Results · Other events ↗ |
| Aug 12, 2025 | Shareholder vote ↗ |
| Jul 23, 2025 | Results · Other events ↗ |
| May 7, 2025 | Results · Other events ↗ |
| Jan 22, 2025 | Results · Other events ↗ |
| Oct 23, 2024 | Results · Other events ↗ |