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NVE CORP /NEW/
Nasdaq · CIK 724910
Last close111.42
Daily change+0.62 (0.56%)
10 Years gain+157.43%
Dividends TTM4 (+0.00%)
Dividend yield3.61%
Fundamental Analysis
NVEC · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0331
Fundamental
71.3Momentum
40.8Acceleration
64.5Confidence
81.0Annual Revenue16
Quarterly Revenue46
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.2 / 25
Quality15.9 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.6 / 10
Forward Indicators0.0 / 5
Signals
ROIC expansionROIC improved by 10.7425 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 3.9898 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM17.15%OK
Revenue CAGR 3Y-11.71%OK
Gross Margin79.94%OK
Operating Margin62.1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC37.5%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.14%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $26.33M | $20.73M | $15.92M | $16.66M | $14.47M | 78.73% | 60.46% | 54.95% | 34.41% | 4.84M |
| 2026 FY Mar 31, 2025 | $25.87M | $21.64M | $15.99M | $14.31M | $13.05M | 83.63% | 61.81% | 50.45% | 31.84% | 4.84M |
| 2025 FY Mar 31, 2024 | $29.80M | $23.03M | $18.52M | $18.25M | $18.23M | 77.28% | 62.14% | 61.17% | 33.23% | 4.84M |
| 2024 FY Mar 31, 2023 | $38.25M | $30.19M | $25.64M | $19.09M | $18.16M | 78.92% | 67.04% | 47.46% | 51.65% | 4.83M |
| 2023 FY Mar 31, 2022 | $26.99M | $20.72M | $16.33M | $12.50M | $12.02M | 76.79% | 60.51% | 44.54% | 31.46% | 4.84M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $29.71M | sum latest 4 fiscal quarters Revenue | OK | 0001376474-26-000514, 0001376474-25-000857 |
| Revenue Growth TTM | 17.15% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001376474-26-000514, 0001376474-25-000857 |
| Revenue CAGR 3Y | -11.71% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001376474-26-000348 |
| Revenue CAGR 5Y | 0.71% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001376474-26-000348 |
| Gross Profit CAGR 3Y | -11.78% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001376474-26-000348 |
| Operating Income Growth | 13.78% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001376474-26-000514, 0001376474-25-000857 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 79.94% | Gross Profit / Revenue | OK | 0001376474-26-000514, 0001376474-25-000857 |
| Operating Margin | 62.1% | Operating Income / Revenue | OK | 0001376474-26-000514, 0001376474-25-000857 |
| ROIC | 37.5% | NOPAT / Average Invested Capital | OK | 0001376474-26-000514, 0001376474-25-000857 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001376474-26-000514 |
| Current Ratio | 23.72x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.13 | Revenue / Diluted Shares | OK | 0001376474-26-000514, 0001376474-25-000857 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |