$69.28
▲ +$0.97
(+1.42%)
Vol 72K
10
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$287.0M
P/E
20.8
ROE
22.5%
Margin
55.8%
D/E
0.00
Beta
1.23
Div Yield
6.74%
52W
$52–$89
Wall Street Consensus
6 analysts · Dec 20210
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | — | $0.70 | — |
| Jun 2026 | — | $0.68 | — |
| Mar 2026 | — | $0.74 | — |
| Dec 2025 | — | $0.80 | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.2% | 23.2% | 23.2% | 23.2% | 22.5% | 22.5% |
| P/E (TTM) | 24.48 | 21.36 | 21.76 | 22.97 | 22.02 | 20.75 |
| Net Margin | 58.6% | 57.7% | 57.7% | 57.7% | 55.8% | 55.8% |
| Gross Margin | 80.6% | 82.4% | 82.4% | 82.4% | 80.3% | 80.3% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 16.10 | 16.10 | 16.10 | 16.10 | 29.64 | 29.64 |
Key Ratios
ROA (TTM)
21.8%
P/S (TTM)
11.58
P/B
5.0
EPS (TTM)
$2.86
CF/Share
$4.51
Rev Growth 3Y
-1.4%
52W High
$88.50
52W Low
$51.50
$51.50
52-Week Range
$88.50
How does NVEC compare to Semiconductors peers?
Peer group: Micro-cap Semiconductors (All) · 96 companies
NVEC valuation vs Semiconductors peers
P/E ratio
20.8
▼
43%
below
peers
(36.2)
vs Peers
vs Industry
Undervalued
P/S ratio
11.6
▲
82%
above
peers
(6.4)
vs Peers
vs Industry
Overvalued
P/B ratio
5.0
▲
35%
above
peers
(3.7)
vs Peers
vs Industry
Pricier
Div yield
6.7%
▲
419%
above
peers
(1.3%)
vs Peers
vs Industry
Low yield
NVEC profitability vs Semiconductors peers
ROE
22.5%
▲
1199%
above
peers
(1.7%)
vs Peers
vs Industry
Top tier
Net margin
55.8%
▲
9688%
above
peers
(0.6%)
vs Peers
vs Industry
Top tier
Gross margin
80.3%
▲
72%
above
peers
(46.8%)
vs Peers
vs Industry
Top tier
ROA
21.8%
▲
2078%
above
peers
(1.0%)
vs Peers
vs Industry
Top tier
NVEC financial health vs Semiconductors peers
D/E ratio
0.0
▼
100%
below
peers
(20.0)
vs Peers
vs Industry
Low debt
Current ratio
29.6
▲
905%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▼
21%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
NVEC fundamentals radar
NVEC
Peer median
Industry
NVEC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NVEC vs peers: key metrics
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