NVE Corporation
General ticker "NVEC" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $338.3M (TTM average)
NVE Corporation follows the US Stock Market performance with the rate: 28.2%.
Estimated limits based on current volatility of 1.5%: low 64.88$, high 66.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-03, amount 1.00$ (Y5.93%)
- Total employees count: 54 (-3.6%) as of 2024
- Top business risk factors: Supply chain disruptions, Economic downturns and volatility, Cybersecurity threats, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [51.67$, 78.89$]
- 2026-03-31 to 2027-03-31 estimated range: [55.82$, 83.66$]
Financial Metrics affecting the NVEC estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 61.81 > 18.64
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 18.99 > 6.04
- Positive: Investing cash flow per share per price, % of 0.83 > -0.66
- Positive: 0.33 < Operating cash flow per share per price, % of 4.47
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: 0 < Industry earnings per price (median), % of 0.81
Short-term NVEC quotes
Long-term NVEC plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $38.25MM | $29.80MM | $25.87MM |
| Operating Expenses | $12.61MM | $11.29MM | $9.88MM |
| Operating Income | $25.64MM | $18.52MM | $15.99MM |
| Non-Operating Income | $1.45MM | $1.95MM | $2.04MM |
| R&D Expense | $2.58MM | $2.73MM | $3.64MM |
| Income(Loss) | $27.09MM | $20.47MM | $18.04MM |
| Taxes | $4.40MM | $3.34MM | $2.97MM |
| Profit(Loss)* | $22.69MM | $17.12MM | $15.06MM |
| Stockholders Equity | $67.08MM | $65.57MM | $62.27MM |
| Inventory | $6.42MM | $7.16MM | $7.45MM |
| Assets | $69.26MM | $66.78MM | $64.28MM |
| Operating Cash Flow | $19.09MM | $18.25MM | $14.31MM |
| Capital expenditure | $0.94MM | $0.02MM | $1.26MM |
| Investing Cash Flow | $-8.53MM | $9.58MM | $2.67MM |
| Financing Cash Flow | $-19.34MM | $-19.21MM | $-19.23MM |
| Earnings Per Share** | $4.70 | $3.54 | $3.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.