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NVE Corporation NVEC Sales and maturities of investments

Sales and maturities of investments at other companies

NVE Corporation logo
NVE CorporationNVEC
$3.8M-24.0%
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$0
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$0-100%

Other financials

Income statement

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Revenue$7.7M+5.3%
Gross profit$5.9M+3.4%
Operating income$4.7M+11.4%
Net income$4.9M+26.6%
EPS (diluted)$1.02+27.5%

Balance sheet

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Cash & equivalents$1.7M-78.7%
Total debt$905.5K-1.7%
Total equity$58.2M-6.5%
Total assets$60.4M-6.1%

Cash flow

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Operating cash flow$4.5M+80.7%
CapEx$9.0M-11.6%
Free cash flow$12.4M-0.8%

Valuation

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Market cap$456.24M+35.7%
Enterprise value$455.43M+38.4%
P/E30×+7.7×
P/S17.3×+4.3×

Profitability

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Gross margin78.7%-4.9pp
Operating margin60.5%-1.4pp
Net margin57.7%-0.5pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity25.2%+1.7pp
Debt / equity0.0×
Current ratio28.2×-0.2×

Where this comes from

Reported directly by NVE Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities.

The official record: NVE Corporation’s 10-K, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NVE Corporation's sales and maturities of investments?
NVE Corporation (NVEC) reported sales and maturities of investments of $3.8M in Q1 2026.
How has NVE Corporation's sales and maturities of investments changed year-over-year?
NVE Corporation's sales and maturities of investments decreased by 24.0% year-over-year, from $5M to $3.8M.
What is the long-term trend for NVE Corporation's sales and maturities of investments?
Over 3 years (2023 to 2026), NVE Corporation's sales and maturities of investments has grown at a -12.7% compound annual growth rate (CAGR), from $20.75M to $13.8M.
What does sales and maturities of investments mean?
This metric captures the cash inflows resulting from the sale or redemption of investment securities held by the company. It reflects the liquidation of assets to generate cash for operations, capital expenditures, or shareholder returns. This activity is a key component of the company's overall investment and liquidity management strategy.