NVE (NVEC) Financials: Revenue & Earnings
NVEC$81.80+0.56 +0.70%
$396.22M
Market Cap
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P/E
—
Forward P/E
—
Score
NVE (NVEC) Financials: Revenue & Earnings
NVEC price $81.80 +0.56 +0.70%
- Ticker
- NVEC
- Price
- $81.80
- Change
- +0.56 +0.70%
- Market cap ?
- $396.22M
- Beta ?
- 1.29
- Sector
- Technology
- Industry
- Semiconductors
Fair value
NVEC fair value $67.80. Price $81.80. Price is 21% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 67% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 18.66M. Growth 4.27%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.40% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 4.84M. Net debt -808.50K. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-01-20 | — | — | — | — |
| 2026-10-21 | 0.65 | — | 5.83M | — |
| 2026-07-22 | 1.32 | — | 11.03M | — |
| 2026-05-06 | 1.02 | — | 7.65M | — |
| 2026-01-21 | 0.70 | — | 6.22M | — |
| 2025-10-22 | 0.68 | — | 6.35M | — |
| 2025-07-23 | 0.74 | — | 6.10M | — |
| 2025-05-07 | 0.80 | — | 7.27M | — |
| 2025-01-22 | 0.63 | — | 5.06M | — |
| 2024-10-23 | 0.83 | — | 6.76M | — |
| 2024-07-17 | 0.85 | — | 6.78M | — |
| 2024-05-01 | 0.79 | — | 7.08M | — |
| 2024-01-17 | 0.87 | — | 6.76M | — |
| 2023-10-18 | 0.98 | — | 7.13M | — |
| 2023-07-19 | 0.91 | — | 8.83M | — |
| 2023-05-03 | 1.70 | — | 12.80M | — |
| 2023-01-25 | 0.88 | — | 7.40M | — |
| 2022-10-19 | 1.26 | — | 10.72M | — |
| 2022-07-20 | 0.86 | — | 7.34M | — |
| 2022-05-04 | 0.79 | — | 6.72M | — |
| 2022-01-19 | 0.72 | — | 6.29M | — |
| 2021-10-20 | 0.75 | — | 6.82M | — |
| 2021-07-21 | 0.74 | — | 7.15M | — |
| 2021-05-05 | 0.65 | — | 5.86M | — |
| 2021-01-20 | 0.81 | — | 6.53M | — |
| 2020-10-21 | 0.46 | — | 4.38M | — |
| 2020-07-22 | 0.50 | — | 4.59M | — |
| 2020-05-06 | 0.69 | — | 6.15M | — |
| 2020-01-22 | 0.77 | — | 6.46M | — |
| 2019-10-23 | 0.79 | — | 6.50M | — |
| 2019-07-17 | 0.74 | — | 6.29M | — |
| 2019-05-01 | 0.59 | — | 5.59M | — |
| 2019-01-23 | 0.71 | — | 6.27M | — |
| 2018-10-15 | 0.88 | — | 7.51M | — |
| 2018-07-18 | 0.81 | — | 7.11M | — |
| 2018-05-02 | 0.80 | — | 7.90M | — |
| 2018-01-17 | 0.78 | 0.63 | 7.36M | — |
| 2017-10-18 | 0.65 | 0.61 | 7.00M | 6.57M |
| 2017-07-19 | 0.68 | 0.66 | 7.61M | 7.39M |
| 2017-05-03 | 0.62 | 0.71 | 6.85M | 7.84M |
Dividends
Yield 4.89%. Payout ratio 108.25%. Frequency Quarterly.
Safety score 52/100 · Watch. Payout ratio is 108% of earnings, above what earnings cover. Dividends are larger than free cash flow. Dividends were paid in 12 separate years. Yield is 4.9%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-11-02 | $1.00 | 2026-11-02 | 2026-11-30 | Quarterly |
| 2026-08-03 | $1.00 | 2026-08-03 | 2026-08-31 | Quarterly |
| 2026-05-18 | $1.00 | 2026-05-18 | 2026-05-29 | Quarterly |
| 2026-02-02 | $1.00 | 2026-02-02 | 2026-02-27 | Quarterly |
| 2025-11-03 | $1.00 | 2025-11-03 | 2025-11-28 | Quarterly |
| 2025-08-04 | $1.00 | 2025-08-04 | 2025-08-29 | Quarterly |
| 2025-05-19 | $1.00 | 2025-05-19 | 2025-05-30 | Quarterly |
| 2025-02-03 | $1.00 | 2025-02-03 | 2025-02-28 | Quarterly |
| 2024-11-04 | $1.00 | 2024-11-04 | 2024-11-29 | Quarterly |
| 2024-07-29 | $1.00 | 2024-07-29 | 2024-08-30 | Quarterly |
| 2024-05-10 | $1.00 | 2024-05-13 | 2024-05-31 | Quarterly |
| 2024-01-26 | $1.00 | 2024-01-29 | 2024-02-29 | Quarterly |
| 2023-10-27 | $1.00 | 2023-10-30 | 2023-11-30 | Quarterly |
| 2023-07-28 | $1.00 | 2023-07-31 | 2023-08-31 | Quarterly |
| 2023-05-12 | $1.00 | 2023-05-15 | 2023-05-31 | Quarterly |
| 2023-01-27 | $1.00 | 2023-01-30 | 2023-02-28 | Quarterly |
| 2022-10-28 | $1.00 | 2022-10-31 | 2022-11-30 | Quarterly |
| 2022-07-29 | $1.00 | 2022-08-01 | 2022-08-31 | Quarterly |
| 2022-05-13 | $1.00 | 2022-05-16 | 2022-05-31 | Quarterly |
| 2022-01-28 | $1.00 | 2022-01-31 | 2022-02-28 | Quarterly |
| 2021-10-29 | $1.00 | 2021-11-01 | 2021-11-30 | Quarterly |
| 2021-07-30 | $1.00 | 2021-08-02 | 2021-08-31 | Quarterly |
| 2021-05-14 | $1.00 | 2021-05-17 | 2021-05-31 | Quarterly |
| 2021-01-29 | $1.00 | 2021-02-01 | 2021-02-26 | Quarterly |
| 2020-10-30 | $1.00 | 2020-11-02 | 2020-11-30 | Quarterly |
| 2020-07-31 | $1.00 | 2020-08-03 | 2020-08-31 | Quarterly |
| 2020-05-15 | $1.00 | 2020-05-18 | 2020-05-29 | Quarterly |
| 2020-01-31 | $1.00 | 2020-02-03 | 2020-02-28 | Quarterly |
| 2019-11-01 | $1.00 | 2019-11-04 | 2019-11-29 | Quarterly |
| 2019-07-26 | $1.00 | 2019-07-29 | 2019-08-30 | Quarterly |
| 2019-05-10 | $1.00 | 2019-05-13 | 2019-05-31 | Quarterly |
| 2019-02-01 | $1.00 | 2019-02-04 | 2019-02-28 | Quarterly |
| 2018-10-26 | $1.00 | 2018-10-29 | 2018-11-30 | Quarterly |
| 2018-07-27 | $1.00 | 2018-07-30 | 2018-08-31 | Quarterly |
| 2018-05-11 | $1.00 | 2018-05-14 | 2018-05-31 | Quarterly |
| 2018-01-26 | $1.00 | 2018-01-29 | 2018-02-28 | Quarterly |
| 2017-10-27 | $1.00 | 2017-10-30 | 2017-11-30 | Quarterly |
| 2017-07-27 | $1.00 | 2017-07-31 | 2017-08-31 | Quarterly |
| 2017-05-11 | $1.00 | 2017-05-15 | 2017-05-31 | Quarterly |
| 2017-01-26 | $1.00 | 2017-01-30 | 2017-02-28 | Quarterly |
| 2016-10-27 | $1.00 | 2016-10-31 | 2016-11-30 | Quarterly |
| 2016-07-28 | $1.00 | 2016-08-01 | 2016-08-31 | Quarterly |
| 2016-05-12 | $1.00 | 2016-05-16 | 2016-05-31 | Quarterly |
| 2016-01-28 | $1.00 | 2016-02-01 | 2016-02-29 | Quarterly |
| 2015-10-29 | $1.00 | 2015-11-02 | 2015-11-30 | Quarterly |
| 2015-07-30 | $1.00 | 2015-08-03 | 2015-08-31 | Quarterly |
| 2015-05-14 | $1.00 | 2015-05-18 | 2015-05-29 | Quarterly |
| 2015-01-29 | $2.06 | 2015-02-02 | 2015-02-27 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-08 | BAKER DANIEL A | Sell | 2.00K | $101.00 | 202.00K |
| 2026-09-08 | BAKER DANIEL A | Sell | 19.14K | $101.54 | 1.94M |
| 2026-08-27 | BAKER DANIEL A | Sell | 2.00K | $109.00 | 218.00K |
| 2026-08-27 | BAKER DANIEL A | Sell | 2.00K | $110.00 | 220.00K |
| 2026-08-25 | BAKER DANIEL A | Sell | 1.73K | $107.00 | 185.22K |
| 2026-08-17 | BAKER DANIEL A | Sell | 1.50K | $121.50 | 182.25K |
| 2026-08-12 | Wei Xuan Kelly | Sell | 538 | $123.00 | 66.17K |
| 2026-08-06 | Valentine Carolyn Walker | Buy | 1.00K | $129.43 | 129.43K |
| 2026-08-06 | Wei Xuan Kelly | Buy | 1.00K | $129.43 | 129.43K |
| 2026-08-06 | HOLLISTER PATRICIA M | Buy | 1.00K | $129.43 | 129.43K |
| 2026-08-06 | BRACKE JAMES W | Buy | 1.00K | $129.43 | 129.43K |
| 2026-07-29 | BAKER DANIEL A | Sell | 15.22K | $114.08 | 1.74M |
| 2026-07-28 | BAKER DANIEL A | Sell | 3.26K | $117.57 | 383.28K |
| 2026-07-27 | BAKER DANIEL A | Buy | 1.06K | $117.55 | 124.72K |
| 2026-07-27 | BAKER DANIEL A | Buy | 757 | $117.55 | 88.99K |
| 2026-07-27 | BAKER DANIEL A | Sell | 1.52K | $117.56 | 178.46K |
| 2026-07-27 | BAKER DANIEL A | Buy | 864 | $117.55 | 101.56K |
| 2026-07-27 | BAKER DANIEL A | Buy | 1.50K | $117.55 | 175.85K |
| 2026-07-27 | BAKER DANIEL A | Buy | 853 | $117.55 | 100.27K |
| 2026-07-27 | BAKER DANIEL A | Buy | 1.34K | $117.55 | 157.99K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $54.34 | 135.85K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $77.45 | 193.62K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $47.20 | 118.00K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $76.93 | 192.33K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $81.96 | 204.90K |
| 2026-07-27 | BAKER DANIEL A | Sell | 2.50K | $67.64 | 169.10K |
| 2026-07-27 | Wei Xuan Kelly | Sell | 1.00K | $81.96 | 81.96K |
| 2026-07-27 | Wei Xuan Kelly | Buy | 538 | $117.38 | 63.15K |
| 2026-07-27 | Wei Xuan Kelly | Sell | 500 | $61.72 | 30.86K |
| 2026-05-08 | BAKER DANIEL A | Buy | 2.50K | $90.21 | 225.52K |
| 2026-01-29 | BAKER DANIEL A | Sell | 103 | $72.25 | 7.44K |
| 2026-01-27 | BAKER DANIEL A | Sell | 1.16K | $74.04 | 85.52K |
| 2025-08-07 | BRACKE JAMES W | Buy | 1.00K | $61.72 | 61.72K |
| 2025-08-07 | HOLLISTER PATRICIA M | Buy | 1.00K | $61.72 | 61.72K |
| 2025-08-07 | Wei Xuan Kelly | Buy | 1.00K | $61.72 | 61.72K |
| 2025-05-09 | BAKER DANIEL A | Buy | 2.50K | $67.64 | 169.10K |
| 2025-04-04 | BRACKE JAMES W | Buy | 100 | $57.97 | 5.80K |
| 2024-12-05 | HOLLISTER PATRICIA M | Sell | 1.00K | $56.76 | 56.76K |
| 2024-12-05 | HOLLISTER PATRICIA M | Sell | 1.00K | $57.46 | 57.46K |
| 2024-12-05 | HOLLISTER PATRICIA M | Buy | 1.00K | $57.46 | 57.46K |
| 2024-12-05 | HOLLISTER PATRICIA M | Buy | 1.00K | $56.76 | 56.76K |
| 2024-12-05 | HOLLISTER PATRICIA M | Sell | 2.00K | $74.93 | 149.86K |
| 2024-11-05 | GLARNER TERRENCE | Sell | 500 | $73.46 | 36.73K |
| 2024-08-15 | GLARNER TERRENCE | Sell | 344 | $78.71 | 27.08K |
| 2024-08-13 | GLARNER TERRENCE | Sell | 1.00K | $52.32 | 52.32K |
| 2024-08-13 | GLARNER TERRENCE | Buy | 344 | $79.80 | 27.45K |
| 2024-08-01 | HOLLISTER PATRICIA M | Buy | 1.00K | $83.80 | 83.80K |
| 2024-08-01 | Wei Xuan Kelly | Buy | 1.00K | $83.80 | 83.80K |
| 2024-08-01 | BRACKE JAMES W | Buy | 1.00K | $83.80 | 83.80K |
| 2024-08-01 | GLARNER TERRENCE | Buy | 1.00K | $83.80 | 83.80K |
| 2024-06-11 | GLARNER TERRENCE | Sell | 200 | $75.75 | 15.15K |
| 2024-05-01 | BAKER DANIEL A | Buy | 2.50K | $76.93 | 192.33K |
| 2024-04-29 | BAKER DANIEL A | Buy | 2.50K | $81.96 | 204.90K |
| 2024-01-25 | GLARNER TERRENCE | Sell | 275 | $78.67 | 21.63K |
| 2024-01-22 | GLARNER TERRENCE | Sell | 1.00K | $57.24 | 57.24K |
| 2024-01-22 | GLARNER TERRENCE | Buy | 275 | $79.04 | 21.74K |
| 2023-08-03 | KRAMP RICHARD W | Buy | 1.00K | $80.77 | 80.77K |
| 2023-08-03 | HOLLISTER PATRICIA M | Buy | 1.00K | $80.77 | 80.77K |
| 2023-08-03 | BRACKE JAMES W | Buy | 1.00K | $80.77 | 80.77K |
| 2023-08-03 | GLARNER TERRENCE | Buy | 1.00K | $80.77 | 80.77K |
| 2023-05-15 | HOLLISTER PATRICIA M | Sell | 1.00K | $49.86 | 49.86K |
| 2023-05-15 | HOLLISTER PATRICIA M | Sell | 1.00K | $67.69 | 67.69K |
| 2023-05-15 | HOLLISTER PATRICIA M | Buy | 1.00K | $67.69 | 67.69K |
| 2023-05-15 | HOLLISTER PATRICIA M | Buy | 1.00K | $49.86 | 49.86K |
| 2023-05-15 | HOLLISTER PATRICIA M | Sell | 2.00K | $86.20 | 172.40K |
| 2023-05-10 | BAKER DANIEL A | Sell | 20.00K | $87.17 | 1.74M |
| 2023-05-09 | KRAMP RICHARD W | Sell | 1.00K | $67.69 | 67.69K |
| 2023-05-09 | KRAMP RICHARD W | Sell | 1.00K | $56.76 | 56.76K |
| 2023-05-09 | KRAMP RICHARD W | Buy | 350 | $87.35 | 30.57K |
| 2023-05-09 | KRAMP RICHARD W | Buy | 225 | $87.35 | 19.65K |
| 2023-03-03 | GLARNER TERRENCE | Buy | 1.00K | $57.46 | 57.46K |
| 2023-03-03 | GLARNER TERRENCE | Buy | 1.00K | $57.46 | 57.46K |
| 2023-03-03 | GLARNER TERRENCE | Sell | 1.00K | $78.16 | 78.16K |
| 2022-08-04 | BRACKE JAMES W | Buy | 1.00K | $52.32 | 52.32K |
| 2022-08-04 | BRACKE JAMES W | Buy | 1.00K | — | — |
| 2022-08-04 | KRAMP RICHARD W | Buy | 1.00K | — | — |
| 2022-08-04 | HOLLISTER PATRICIA M | Buy | 1.00K | $52.32 | 52.32K |
| 2022-08-04 | HOLLISTER PATRICIA M | Buy | 1.00K | — | — |
| 2022-08-04 | GLARNER TERRENCE | Buy | 1.00K | $52.32 | 52.32K |
| 2022-08-04 | GLARNER TERRENCE | Buy | 1.00K | — | — |
| 2022-05-09 | BRACKE JAMES W | Buy | 100 | $46.30 | 4.63K |
| 2022-05-02 | BAKER DANIEL A | Buy | 2.50K | — | — |
| 2022-02-04 | BRACKE JAMES W | Buy | 100 | $58.00 | 5.80K |
| 2022-01-25 | BRACKE JAMES W | Buy | 300 | $60.90 | 18.27K |
| 2021-09-01 | Reynders Curt A | Sell | 466 | $71.37 | 33.26K |
| 2021-08-27 | Reynders Curt A | Sell | 2.40K | $70.56 | 169.70K |
| 2021-08-05 | KRAMP RICHARD W | Buy | 1.00K | $72.20 | 72.20K |
| 2021-08-05 | GLARNER TERRENCE | Buy | 1.00K | $72.20 | 72.20K |
| 2021-08-05 | HOLLISTER PATRICIA M | Buy | 1.00K | $72.20 | 72.20K |
| 2021-08-05 | BRACKE JAMES W | Sell | 1.00K | $72.20 | 72.20K |
| 2021-05-04 | BAKER DANIEL A | Buy | 2.50K | $54.34 | 135.85K |
| 2021-05-03 | BAKER DANIEL A | Buy | 2.50K | $77.45 | 193.62K |
| 2020-08-06 | Maharaj Gary R | Buy | 1.00K | $57.24 | 57.24K |
| 2020-08-06 | KRAMP RICHARD W | Buy | 1.00K | $57.24 | 57.24K |
| 2020-08-06 | HOLLISTER PATRICIA M | Buy | 1.00K | $57.24 | 57.24K |
| 2020-08-06 | GLARNER TERRENCE | Buy | 1.00K | $57.24 | 57.24K |
| 2020-02-14 | Reynders Curt A | Sell | 1.43K | $75.67 | 108.13K |
| 2020-02-06 | HOLLISTER PATRICIA M | Sell | 1.00K | $58.25 | 58.25K |
| 2020-02-06 | HOLLISTER PATRICIA M | Sell | 1.00K | $54.11 | 54.11K |
| 2020-02-06 | HOLLISTER PATRICIA M | Buy | 1.00K | $54.11 | 54.11K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 136, holders +13 vs prior quarter. Ownership 92.41%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| DEFIANCE ETFS, LLC | 635.27K | 54.77K | +9.44% | 67.32M |
| PENSERRA CAPITAL MANAGEMENT LLC | 635.27K | 54.77K | +9.44% | 66.42M |
| BLACKROCK, INC. | 423.55K | 52.48K | +14.14% | 44.28M |
| STATE STREET CORP | 375.04K | 192.67K | +105.65% | 39.21M |
| VANGUARD CAPITAL MANAGEMENT LLC | 215.60K | 5.10K | +2.42% | 22.54M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 195.47K | 33.55K | +20.72% | 20.44M |
| RENAISSANCE TECHNOLOGIES LLC | 170.73K | -2.87K | -1.65% | 17.85M |
| GEODE CAPITAL MANAGEMENT, LLC | 157.11K | 11.85K | +8.15% | 16.43M |
| RANGER INVESTMENT MANAGEMENT, L.P. | 121.34K | 1.17K | +0.97% | 12.69M |
| DIMENSIONAL FUND ADVISORS LP | 109.02K | 10.44K | +10.60% | 11.40M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81.22K | -22.35K | -21.58% | 8.49M |
| ROYCE & ASSOCIATES LP | 80.37K | -148.93K | -64.95% | 8.40M |
| TWO SIGMA INVESTMENTS, LP | 76.38K | -3.23K | -4.05% | 7.99M |
| MORGAN STANLEY | 75.37K | 39.80K | +111.92% | 7.88M |
| RUSSELL INVESTMENTS GROUP, LTD. | 71.29K | -1.94K | -2.65% | 7.45M |
| SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC | 69.22K | -553 | -0.79% | 7.24M |
| MARSHALL WACE, LLP | 67.17K | 23.69K | +54.49% | 7.02M |
| GOLDMAN SACHS GROUP INC | 57.02K | 16.62K | +41.12% | 5.96M |
| ISTHMUS PARTNERS, LLC | 49.98K | -123 | -0.25% | 5.23M |
| DEUTSCHE BANK AG\ | 49.88K | 1.18K | +2.42% | 5.21M |
| BANK OF NEW YORK MELLON CORP | 46.67K | 538 | +1.17% | 4.88M |
| NORTHERN TRUST CORP | 46.19K | 1.80K | +4.06% | 4.83M |
| MERRION INVESTMENT MANAGEMENT CO, LLC | 43.27K | 565 | +1.32% | 4.52M |
| BRIDGE CITY CAPITAL, LLC | 39.95K | -1.29K | -3.13% | 4.18M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35.08K | -7.14K | -16.91% | 3.67M |
Earnings and financials
NVE Corporation (NVEC) trades at $81.80, with a market cap of $396.22M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn