📊 NVEC Key Takeaways
Is Nve Corp. /New/ (NVEC) a Good Investment?
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.
Exceptional profitability (≈80% gross, 60% operating margins) and a debt-free, highly liquid balance sheet signal strong fundamental quality. Solid operating cash flow and recent capex suggest investment for future growth, though earnings volatility tempers conviction. Monitor whether the revenue surge is durable and margins remain elevated.
Why Buy Nve Corp. /New/ Stock? 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
- Elite margins and returns indicating strong moat/price power
- Debt-free balance sheet with extremely high liquidity
- Consistent operating cash generation despite small scale
NVEC Stock Risks: Nve Corp. /New/ Investment Risks
- 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
- Revenue volatility and possible customer/segment concentration
- EPS down and net income flat YoY despite revenue spike, indicating mix/one-offs
- Elevated capex compressing FCF; execution and utilization risk
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
- Sustained gross margin (≥75%)
- Recurring revenue growth ex one-offs and FCF conversion (OCF/NI)
Nve Corp. /New/ (NVEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 34.84x current ratio provides a solid financial cushion.
NVEC Profit Margin, ROE & Profitability Analysis
NVEC vs Technology Sector: How Nve Corp. /New/ Compares
How Nve Corp. /New/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Nve Corp. /New/ Stock Overvalued? NVEC Valuation Analysis 2026
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.
Nve Corp. /New/ Balance Sheet: NVEC Debt, Cash & Liquidity
NVEC Revenue & Earnings Growth: 5-Year Financial Trend
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 Revenue Growth, EPS Growth & YoY Performance
NVEC Quarterly Earnings & 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.
Nve Corp. /New/ Dividends, Buybacks & Capital Allocation
NVEC SEC Filings: Latest 10-K & 10-Q 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 a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 68% combined 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. ChatGPT: Elite margins and returns indicating strong moat/price power. Debt-free balance sheet with extremely high liquidity.
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. ChatGPT: Revenue volatility and possible customer/segment concentration. EPS down and net income flat YoY despite revenue spike, indicating mix/one-offs.
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 BUY rating with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. 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 BUY 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).