📊 NVEC Key Takeaways
Is NVEC a Good Investment? Thesis Analysis
NVE exhibits exceptional profitability margins and a fortress balance sheet with zero debt, but growth quality concerns warrant caution. Net income stalled despite explosive 1982% revenue growth while diluted EPS declined 12% YoY, signaling margin compression or substantial dilution as the company scales from a minimal base.
Why Buy NVEC? Key Strengths
- Exceptional profitability margins: 79% gross, 60% operating, 55% net margin
- Fortress balance sheet: debt-free with $58.3M equity, 34.8x current ratio, minimal liabilities
- Efficient capital deployment: 17.6% ROE and 17.1% ROA demonstrate strong operational efficiency
NVEC Investment Risks to Consider
- Growth quality disconnect: net income flat YoY despite 1982% revenue surge indicates margin compression or scaling challenges
- Shareholder dilution: EPS declined 12% YoY even with revenue explosion, suggesting significant share issuance
- Unsustainable growth trajectory: extreme YoY revenue growth likely from depressed prior base; sustainability questionable
Key Metrics to Watch
- Net income and EPS growth trajectory relative to revenue growth
- Gross margin stability as production scales
- Free cash flow conversion and capex efficiency relative to operating cash flow
NVEC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 34.84x current ratio provides a solid financial cushion.
NVEC Profitability Ratios
NVEC vs Technology Sector
How NVE CORP /NEW/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is NVEC Overvalued or Undervalued?
Based on fundamental analysis, NVE CORP /NEW/ appears fundamentally strong relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
NVEC Balance Sheet & Liquidity
NVEC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: NVE CORP /NEW/'s revenue has declined by 95% over the 5-year period, indicating business contraction. The most recent EPS of $3.54 reflects profitable operations.
NVEC Growth Metrics (YoY)
NVEC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $102.6K | $3.0M | $0.63 |
| Q2 2026 | $208.2K | $3.3M | $0.68 |
| Q1 2026 | $167.4K | $3.6M | $0.74 |
| Q3 2025 | $102.6K | $3.0M | $0.63 |
| Q2 2025 | $16.2K | $4.0M | $0.83 |
| Q1 2025 | $131.3K | $4.1M | $0.85 |
| Q3 2024 | $201.3K | $4.1M | $0.87 |
| Q2 2024 | $16.2K | $4.1M | $0.98 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
NVEC Capital Allocation
NVEC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for NVE CORP /NEW/ (CIK: 0000724910)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NVEC
What is the AI rating for NVEC?
NVE CORP /NEW/ (NVEC) has an AI rating of HOLD with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are NVEC's key strengths?
Claude: Exceptional profitability margins: 79% gross, 60% operating, 55% net margin. Fortress balance sheet: debt-free with $58.3M equity, 34.8x current ratio, minimal liabilities.
What are the risks of investing in NVEC?
Claude: Growth quality disconnect: net income flat YoY despite 1982% revenue surge indicates margin compression or scaling challenges. Shareholder dilution: EPS declined 12% YoY even with revenue explosion, suggesting significant share issuance.
What is NVEC's revenue and growth?
NVE CORP /NEW/ reported revenue of $18.7M.
Does NVEC pay dividends?
NVE CORP /NEW/ pays dividends, with $14.5M distributed to shareholders in the trailing twelve months.
Where can I find NVEC SEC filings?
Official SEC filings for NVE CORP /NEW/ (CIK: 0000724910) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NVEC's EPS?
NVE CORP /NEW/ has a diluted EPS of $2.12.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NVEC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, NVE CORP /NEW/ has a HOLD rating with 65% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NVEC stock overvalued or undervalued?
Valuation metrics for NVEC: ROE of 17.6% (sector avg: 22%), net margin of 55.0% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy NVEC stock in 2026?
Our dual AI analysis gives NVE CORP /NEW/ a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is NVEC's free cash flow?
NVE CORP /NEW/'s operating cash flow is $12.2M, with capital expenditures of $10.1M. FCF margin is 11.0%.
How does NVEC compare to other Technology stocks?
Vs Technology sector averages: Net margin 55.0% (avg: 18%), ROE 17.6% (avg: 22%), current ratio 34.84 (avg: 2.5).