NVE Corporation NVEC Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78.7%-4.9pp | 79.2%-3.5pp | 80.3%-1.3pp | 82.4%+2.8pp | 83.6%+6.4pp | |
| Operating margin | 60.5%-1.4pp | 59.5%-2.0pp | 59.1%-4.1pp | 61.1%-2.1pp | 61.8%-0.3pp | |
| Net margin | 57.7%-0.5pp | 54.6%-3.7pp | 55.8%-3.1pp | 57.7%-2.9pp | 58.2%+0.8pp | |
| EBITDA margin | 62.2%-0.9pp | 61.1%-1.9pp | 60.7%-3.8pp | 62.5%-1.9pp | 63.1%-0.1pp | |
| Returns | ||||||
| Return on equity | 25.2%+1.7pp | 23.4%+0.2pp | 22.2%-2.3pp | 23.1%-2.5pp | 23.6%-2.3pp | |
| Return on assets | 24.4%+1.4pp | 22.7%+0.1pp | 21.7%-2.4pp | 22.3%-2.6pp | 23%-2.2pp | |
| Return on invested capital | 24.1%0.0pp | 22%+0.1pp | 20.6%-3.1pp | 21.8%-2.4pp | 24.1%-1.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 0.8×+0.2× | 0.7×+0.1× | 0.7×0.0× | 0.6×-0.2× | 0.6×-0.4× | |
| Liquidity | ||||||
| Current ratio | 28.2×-0.2× | 34.8×-5.5× | 29.6×-6.7× | 16.1×-2.5× | 28.4×-3.6× | |
| Quick ratio | 22×0.0× | 26.7×-3.2× | 22×-6.4× | 11.5×-2.8× | 22×-3.1× | |
| Cash ratio | 1.5×-5.4× | 3.8×-3.5× | 5.3×+1.9× | 2×-1.6× | 6.9×-3.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0×+0.4× | -0.2×+0.1× | -0.3×-0.1× | -0.1×+0.2× | -0.4×+0.1× | |
| Per Share | ||||||
| Book value per share | $12.04-6.5% | $12.05-7.4% | $12.34-7.9% | $12.62-5.8% | $12.87-5.0% | |
| Valuation | ||||||
| Market capitalization | $456.24M+35.7% | $286.99M-27.1% | $315.72M-18.2% | $346.1M-4.1% | $308.32M-29.3% | |
| Enterprise value | $455.43M+38.4% | $284.51M-26.9% | $311.58M-18.7% | $343.77M-3.3% | $301.21M-29.3% | |
| Price / earnings | 30×+7.7× | 20.3×-6.0× | 22.8×-1.1× | 23.8×+2.3× | 20.5×-5.0× | |
| Price / sales | 17.3×+4.3× | 11.1×-4.3× | 12.7×-1.4× | 13.7×+0.7× | 11.9×-2.7× | |
| Price / book | 7.8×+2.4× | 4.9×-1.3× | 5.3×-0.7× | 5.7×+0.1× | 5×-1.7× | |
| EV / EBITDA | 27.8×+7.6× | 17.9×-6.1× | 20.7×-1.0× | 21.8×+1.9× | 18.5×-4.2× | |
| EV / sales | 17.3×+4.6× | 11×-4.2× | 12.6×-1.4× | 13.6×+0.8× | 11.6×-2.7× | |
| Earnings yield | 3.3%-1.1pp | 4.9%+1.1pp | 4.4%+0.2pp | 4.2%-0.5pp | 4.9%+1.0pp | |
| Dividend yield | 4.2%-1.5pp | 6.7%+1.8pp | 6.1%+1.1pp | 5.6%+0.2pp | 6.3%+1.8pp | |
| PEG ratio | 33.6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NVE Corporation's profit margins?
- NVE Corporation (NVEC) runs a 78.7% gross margin and a 60.5% operating margin, with a 57.7% net margin.
- Where do NVE Corporation's ratios come from?
- Every ratio is computed from NVE Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
