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Nasdaq · Technology

NVE CORP /NEW/ (NVEC)

As-reported financials and SEC filings for NVE CORP /NEW/. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$26.3M
Revenue growth (YoY)
1.8%
Net income
$15.2M
Diluted EPS
$3.14
Gross margin
78.7%
Operating margin
60.5%
Net margin
57.7%
FCF margin
54.9%
ROE
26.1%
net income / fiscal-year-end equity
P/E
27.1×
trailing when available, otherwise FY EPS
Market cap
$488.0M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Nve Corp /new/

  • Revenue grew 1.8% to $26M in FY2026, after a 13.2% decline the year before.
  • Operating margin is 60.5% in FY2026, -0.0 pp against 60.5% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $11M, up 80.7% from Q1 FY2026.
  • Free cash flow was $14M in FY2026, 54.9% of revenue.
  • Net income rose 0.9% to $15M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Nve Corp /new/’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin78.7%
97th percentile of 78
Operating margin60.5%
Highest of 79
Net margin57.7%
Highest of 80
FCF margin54.9%
Highest of 78
Revenue growth (YoY)+1.8%
31st percentile of 88
ROE26.1%
92nd percentile of 74
P/E27.1×
30th percentile of 44
Short interest2.31d
36th percentile of 88

Nve Corp /new/’s operating margin of 60.5% is the highest of the 79 semiconductor companies reporting it. Nve Corp /new/’s net margin of 57.7% is the highest of the 80 semiconductor companies reporting it. Nve Corp /new/’s FCF margin of 54.9% is the highest of the 78 semiconductor companies reporting it.

No reported insider purchases (code P) in the last 90 days; 7 insider sales totaling $3.1M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
2
1 new, 1 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$27.2M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$17.8M170.7KReduced
Two Sigma InvestmentsquantQ2 2026$8.0M76.4KReduced
AQR Capital ManagementquantQ2 2026$1.2M11.2KAdded
D. E. ShawquantQ2 2026$202,8271.9KNew

No longer held by: Citadel Advisors (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
7
$3.1M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-27
BAKER DANIEL ADirectorSell2.0K$110.00$220K
2026-08-27
BAKER DANIEL ADirectorSell2.0K$109.00$218K
2026-08-25
filed 2026-08-27
BAKER DANIEL ADirectorSell1.7K$107.00$185K
2026-08-17
filed 2026-08-19
BAKER DANIEL ADirectorSell1.5K$121.50$182K
2026-07-29
BAKER DANIEL APresident & CEOSell15.2K$114.08$1.7M
2026-07-28
filed 2026-07-29
BAKER DANIEL APresident & CEOSell3.3K$117.57$383K
2026-07-27
filed 2026-07-29
BAKER DANIEL APresident & CEOSell1.5K$117.56$178K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
391.0K
settled 2026-08-14
Change vs prior
-22.5%
vs previous settlement
Days to cover
2.31
at avg daily volume
Avg daily volume
169.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14391.0K-22.5%2.31
2026-07-31504.6K+5.1%1.63
2026-07-15480.1K+4.3%1.81
2026-06-30460.2K+17.4%1.69
2026-06-15392.2K+7.4%1.62
2026-05-29365.0K+2.4%2.37
2026-05-15356.6K+20.0%2.18
2026-04-30297.2K+2.2%3.94

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$26.3M$25.9M$29.8M$38.3M$27.0M
Gross profit$20.7M$21.6M$23.0M$30.2M$20.7M
Operating income$15.9M$16.0M$18.5M$25.6M$16.3M
Net income$15.2M$15.1M$17.1M$22.7M$14.5M
Diluted EPS$3.14$3.11$3.54$4.70$3.00

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$1.7M$8.0M$10.3M$1.7M$10.4M
Current assets$32.2M$33.2M$33.2M$30.8M$41.5M
Total assets$60.4M$64.3M$66.8M$69.3M$67.5M
Current liabilities$1.1M$1.2M$1.0M$1.8M$2.5M
Long-term debt
Total liabilities$2.1M$2.0M$1.2M$2.2M$2.9M
Total equity$58.2M$62.3M$65.6M$67.1M$64.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$16.7M$14.3M$18.2M$19.1M$12.5M
Capital expenditure$2.2M$1.3M$16,731$935,791$484,579
Free cash flow$14.5M$13.1M$18.2M$18.2M$12.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$11.0M80.7%$6.4M$1.32
Q4 FY2026$7.7M5.3%$4.9M$1.02
Q3 FY2026$6.2M22.9%$3.4M$0.70
Q2 FY2026$6.3M-6.1%$3.3M$0.68
Q1 FY2026$6.1M-10.0%$3.6M$0.74
Q4 FY2025$7.3M2.6%$3.9M$0.80
Q3 FY2025$5.1M-25.1%$3.0M$0.63
Q2 FY2025$6.8M-5.3%$4.0M$0.83

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing1995
SEC CIK724910

Selected SEC filings

10-K2026-05-06
View on EDGAR →
10-K2025-05-07
View on EDGAR →
10-Q2026-07-22
View on EDGAR →
10-Q2026-01-21
View on EDGAR →
10-Q2025-10-22
View on EDGAR →
10-Q2025-07-23
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-07-22
View on EDGAR →

Largest semiconductor peers

All semiconductor stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.