NVEC NVE Corporation - Common Stock
NASDAQ · Semiconductors · View on SEC EDGAR ↗ 10-K/10-Q Oct 21, 2026
$80.22
· of 52w range
· above low
· to high
$57.2152w low
$135.0052w high
Market Cap (MRQ)
$389M
P/E (TTM)
21.7
EPS (TTM)
$3.69
Revenue (TTM)
$31M
your badges
52W Range
$57–$135
Analyst Rating
HOLD
Price Target
·
P/E
21.7
ROE
30.4%
Net Profit Margin
58.1%
Your badge strip is empty — pin a metric anywhere on this page.
NVEC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.22
Market Cap (MRQ)
$389M
P/E (TTM)
21.7
EPS (TTM)
$3.69
Revenue (TTM)
$31M
Div Yield
5.0%
ROE (TTM)
30.4%
52W Range
$57–$135
NVEC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Nov. 22, 2002 | 1-for-5 | Reverse |
| Dec. 6, 2000 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$26M2017-03-31 → 2026-03-31
EPS$3.142017-03-31 → 2026-03-31
Free Cash Flow$14M2017-03-31 → 2026-03-31
Net margin58.1%2017-03-31 → 2026-03-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NVEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.75Y avg ≈20.5 | ≈20.5 | · | · | |
| P/S (TTM) | 12.65Y avg ≈11.8 | ≈11.8 | 16.5 | Overvalued | |
| P/B (MRQ) | 6.75Y avg ≈5.4 | ≈5.4 | 8.0 | Overvalued | |
| Price / FCF (TTM) | 20.85Y avg ≈22.7 | ≈22.7 | · | · | |
| Price / Cash Flow (TTM) | 19.65Y avg ≈21.3 | ≈21.3 | 32.9 | Undervalued | |
| Price / Tangible Book | 6.75Y avg ≈5.4 | ≈5.4 | · | · | |
| PEG Ratio | ≈4.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NVEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 79.3%5Y avg ≈79.1% | ≈79.1% | 49.5% | Top tier | |
| Operating Margin (TTM) | 61.6%5Y avg ≈62.4% | ≈62.4% | -24.6% | Top tier | |
| EBITDA Margin | 62.2%5Y avg ≈63.6% | ≈63.6% | -24.6% | Top tier | |
| Pretax Margin (TTM) | 67.6%5Y avg ≈68.3% | ≈68.3% | -17.6% | Top tier | |
| Net Profit Margin (TTM) | 58.1%5Y avg ≈57.3% | ≈57.3% | -17.7% | Top tier | |
| ROA (TTM) | 29.5%5Y avg ≈25.3% | ≈25.3% | -3.6% | Top tier | |
| ROE (TTM) | 30.4%5Y avg ≈26.3% | ≈26.3% | -2.2% | Top tier | |
| ROIC | 23.3%5Y avg ≈24.3% | ≈24.3% | -12.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NVEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 29.15Y avg ≈24.5 | ≈24.5 | 4.7 | Strong liquidity | |
| Quick Ratio (MRQ) | 22.15Y avg ≈18.8 | ≈18.8 | 2.2 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NVEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.8%5Y avg ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y | -11.7%5Y avg ≈-0.46% | ≈-0.46% | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | |
| EPS YoY | 0.96%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY | 0.89%5Y avg ≈9.0% | ≈9.0% | · | · | |
| EPS CAGR 3Y | -12.6%5Y avg ≈0.72% | ≈0.72% | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | |
| Net Income CAGR 3Y | -12.5%5Y avg ≈0.77% | ≈0.77% | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NVEC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | In line | |
| Inventory Turnover | 0.85Y avg ≈1.0 | ≈1.0 | 2.7 | Weak | |
| Receivables Turnover | 7.55Y avg ≈7.3 | ≈7.3 | 7.3 | In line | |
| Revenue / Employee | ≈$658.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield5.0%
Payout Ratio127.3%
Annualized Payout≈$4.00
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 3, 2026 | $1.00 | USD | ≈3.3% |
| May 18, 2026 | $1.00 | USD | ≈4.8% |
| Feb 2, 2026 | $1.00 | USD | ≈5.9% |
| Nov 3, 2025 | $1.00 | USD | ≈5.9% |
| Aug 4, 2025 | $1.00 | USD | ≈6.6% |
| May 19, 2025 | $1.00 | USD | ≈5.7% |
| Feb 3, 2025 | $1.00 | USD | ≈5.8% |
| Nov 4, 2024 | $1.00 | USD | ≈5.4% |
| Jul 29, 2024 | $1.00 | USD | ≈4.8% |
| May 10, 2024 | $1.00 | USD | ≈5.3% |
| Jan 26, 2024 | $1.00 | USD | ≈5.2% |
| Oct 27, 2023 | $1.00 | USD | ≈5.8% |
| Jul 28, 2023 | $1.00 | USD | ≈5.1% |
| May 12, 2023 | $1.00 | USD | ≈4.5% |
| Jan 27, 2023 | $1.00 | USD | ≈5.7% |
| Oct 28, 2022 | $1.00 | USD | ≈6.5% |
| Jul 29, 2022 | $1.00 | USD | ≈7.3% |
| May 13, 2022 | $1.00 | USD | ≈8.4% |
| Jan 28, 2022 | $1.00 | USD | ≈6.7% |
| Oct 29, 2021 | $1.00 | USD | ≈5.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | $0.65 | — | — | |
| March 31, 2027 | $1.32 | — | — | |
| Dec. 31, 2026 | $1.02 | — | — | |
| Sept. 30, 2026 | Oct 20, 2026 | $0.70 | — | — |
| June 30, 2026 | Jul 21, 2026 | $0.68 | — | — |
| March 31, 2026 | $0.74 | — | — | |
| Dec. 31, 2025 | $0.80 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Cost of Revenue | $6M | $4M | $7M | $8M | $6M | $4M | $5M | $5M | $6M | $6M | $7M | $6M | |
| Gross Profit | $21M | $22M | $23M | $30M | $21M | $17M | $21M | $21M | $24M | $22M | $21M | $25M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | |
| SG&A Expense | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Operating Expenses | $5M | $6M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Income | $16M | $16M | $19M | $26M | $16M | $13M | $16M | $16M | $18M | $17M | $16M | $19M | |
| Interest Income | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Pretax Income | $18M | $18M | $20M | $27M | $17M | $14M | $17M | $18M | $20M | $19M | $18M | $21M | |
| Income Tax | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $3M | $6M | $6M | $6M | $7M | |
| Net Income | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| EPS (Basic) | $3.14 | $3.12 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $3.00 | $2.87 | $2.68 | $2.53 | $2.96 | |
| EPS (Diluted) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 | |
| Shares (Basic) | 4,837,166 | 4,835,069 | 4,833,146 | 4,830,826 | 4,833,661 | 4,834,054 | 4,845,627 | 4,844,010 | 4,841,347 | 4,836,602 | 4,850,209 | 4,855,504 | |
| Shares (Diluted) | 4,839,169 | 4,839,154 | 4,839,705 | 4,832,096 | 4,835,639 | 4,834,462 | 4,847,294 | 4,850,567 | 4,846,212 | 4,838,389 | 4,852,602 | 4,871,935 | |
| EBITDA | $16M | $16M | $19M | $26M | $17M | $13M | $16M | $17M | $19M | $19M | $17M | $19M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $8M | $10M | $2M | $10M | $10M | $8M | $7M | $5M | $8M | $8M | $9M | |
| Short-term Investments | $18M | $14M | $12M | $16M | $21M | $8M | $19M | $12M | $21M | $20M | $20M | $20M | |
| Receivables | $3M | $4M | $3M | $7M | $5M | $2M | $3M | $3M | $3M | $3M | $2M | $3M | |
| Inventory | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $2M | $433.4K | $689.3K | $663.5K | $420.5K | $391.3K | $655.8K | $816.0K | $635.2K | $607.3K | $734.5K | $574.9K | |
| Current Assets | $32M | $33M | $33M | $31M | $42M | $24M | $34M | $27M | $33M | $35M | $33M | $37M | |
| PP&E (Net) | $4M | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $16M | $12M | $11M | $10M | $10M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Accum. Depreciation | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $8M | |
| Total Assets | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Accounts Payable | $278.6K | $214.7K | $127.2K | $281.7K | $943.5K | $336.6K | $187.0K | $375.2K | $415.0K | $376.3K | $318.0K | $358.8K | |
| Accrued Liabilities | $697.6K | $871.2K | $729.2K | $1M | $1M | · | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $1M | $2M | $2M | $1M | $796.2K | $835.7K | $989.7K | $1M | $2M | $1M | |
| Capital Leases | $740.4K | $838.2K | $175.8K | $342.9K | $446.0K | $581.5K | $706.6K | · | · | · | · | · | |
| Deferred Tax | $248.3K | · | · | · | · | · | · | · | · | · | · | $275.7K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $3M | $2M | $2M | $835.7K | · | · | · | · | |
| Common Stock | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.4K | $48.5K | $48.4K | $48.4K | $48.4K | $48.6K | |
| Paid-in Capital | $20M | $20M | $20M | $19M | $19M | · | · | · | · | · | · | · | |
| Retained Earnings | $38M | $42M | $47M | $49M | $46M | $50M | $58M | $63M | $68M | $73M | $80M | $87M | |
| AOCI | $-32.0K | $-68.5K | $-777.6K | $-1M | $-318.1K | $1M | $516.5K | $-82.7K | $-915.6K | $-38.3K | $451.4K | $746.4K | |
| Stockholders' Equity | $58M | $62M | $66M | $67M | $65M | $71M | $78M | $83M | $86M | $93M | $99M | $108M | |
| Liabilities + Equity | $60M | $64M | $67M | $69M | $67M | $73M | $79M | $84M | $87M | $94M | $101M | $110M | |
| Shares Outstanding | 4,837,166 | 4,837,166 | 4,833,676 | 4,830,826 | 4,830,826 | 4,833,232 | 4,835,038 | 4,846,010 | 4,842,010 | 4,841,010 | 4,835,010 | 4,857,953 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460.0K | $324.2K | $308.1K | $196.7K | $425.0K | $542.9K | $550.0K | $705.2K | $979.7K | $1M | $851.0K | $934.4K | |
| Stock-based Comp | · | · | · | · | $81.9K | $45.6K | $48.4K | $93.4K | $40.9K | $22.0K | $21.2K | $59.0K | |
| Deferred Tax | · | · | · | · | $24.5K | $-129.2K | $77.8K | $-31.3K | $96.3K | $6.1K | $295.8K | $155.7K | |
| Other Non-cash | $998.8K | $-1M | $814.6K | $-4M | $-3M | $1M | $693.0K | $-1M | $122.4K | $-2M | $848.8K | · | |
| Operating Cash Flow | $17M | $14M | $18M | $19M | $13M | $13M | $16M | $14M | $15M | $12M | $14M | $15M | |
| CapEx | $2M | $1M | $16.7K | $935.8K | $484.6K | $62.7K | $52.0K | $68.3K | $604.8K | $519.8K | $287.3K | $185.0K | |
| Investing Cash Flow | $-4M | $3M | $10M | $-9M | $7M | $8M | $5M | $7M | $717.8K | $7M | $5M | $3M | |
| Stock Issued | · | · | · | · | · | · | · | $217.9K | $51.0K | $247.1K | $292.9K | $302.7K | |
| Stock Repurchased | · | · | $0 | $20.7K | $163.5K | $91.4K | $687.4K | · | · | · | $2M | · | |
| Net Stock Activity | · | · | $0 | $-20.7K | $-163.5K | $-91.4K | $-687.4K | $217.9K | $51.0K | $247.1K | $-2M | $302.7K | |
| Dividends Paid | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M | |
| Financing Cash Flow | $-19M | $-19M | $-19M | $-19M | $-19M | $-19M | $-20M | $-19M | $-19M | $-19M | $-21M | $-10M | |
| Net Change in Cash | · | · | · | · | $22.2K | $2M | $1M | $2M | $-3M | $664.8K | $-2M | $8M | |
| Taxes Paid | $2M | $3M | $5M | $5M | $3M | · | · | · | · | · | · | · | |
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M | $13M | $16M | $14M | $15M | $12M | $14M | $15M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% | 80.7% | 80.8% | 80.3% | 79.0% | 78.5% | 76.1% | 80.3% | |
| Operating Margin | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% | 59.6% | 61.1% | 60.2% | 61.8% | 61.6% | 58.8% | 62.9% | |
| Net Margin | 57.7% | 58.2% | 57.5% | 59.3% | 53.8% | 54.7% | 57.2% | 54.8% | 46.6% | 45.7% | 44.4% | 47.0% | |
| Pretax Margin | 67.7% | 69.7% | 68.7% | 70.8% | 64.8% | 66.7% | 68.1% | 66.9% | 67.0% | 67.4% | 65.6% | 70.1% | |
| EBITDA Margin | 62.2% | 63.1% | 63.2% | 67.7% | 62.1% | 62.2% | 63.2% | 62.8% | 65.1% | 65.6% | 61.8% | 62.9% | |
| ROA | 24.4% | 23.0% | 25.2% | 33.2% | 20.7% | 15.4% | 17.8% | 17.0% | 15.4% | 13.3% | 11.7% | 13.4% | |
| ROE | 25.2% | 23.6% | 25.9% | 34.7% | 21.9% | 16.3% | 18.4% | 17.2% | 15.5% | 13.5% | 11.8% | 13.6% | |
| ROIC | 23.3% | 21.4% | 23.6% | 32.0% | 21.0% | 14.8% | 16.7% | 15.8% | 14.8% | 12.8% | 11.1% | 11.9% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 | 23.7 | 43.2 | 32.8 | 33.0 | 32.1 | 21.0 | 24.8 | |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 | 19.5 | 37.5 | 26.8 | 28.7 | 28.5 | 18.5 | 21.9 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Inventory Turnover | 0.8 | 0.6 | 1.0 | 1.4 | 1.4 | 1.1 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | 1.7 | |
| Receivables Turnover | 7.5 | 7.7 | 6.2 | 6.8 | 8.1 | 9.2 | 8.9 | 9.0 | 9.4 | 10.0 | 10.6 | 11.6 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.04 | $12.87 | $13.56 | $13.89 | $13.37 | $14.67 | $16.13 | $17.08 | $17.85 | $19.14 | $20.53 | $22.30 | |
| Revenue / Share | $5.44 | $5.35 | $6.16 | $7.92 | $5.58 | $4.42 | $5.24 | $5.46 | $6.16 | $5.85 | $5.71 | $6.28 | |
| Cash Flow / Share | $3.44 | $2.96 | $3.77 | $3.95 | $2.59 | $2.76 | $3.28 | $2.93 | $3.13 | $2.56 | $2.95 | $3.05 | |
| Cash / Share | $0.35 | $1.66 | $2.13 | $0.35 | $2.16 | $2.16 | $1.67 | $1.42 | $0.98 | $1.69 | $1.56 | $1.94 | |
| Dividend / Share | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $4.00 | $2.06 | |
| Dividend Paid / Share | · | · | · | · | $4.00 | $4.00 | $4.00 | · | · | · | · | $2.06 | |
| EPS (TTM) | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 | $2.42 | $3.00 | $2.99 | $2.87 | $2.68 | $2.53 | $2.95 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.8% | -13.2% | -22.1% | 41.8% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.7% | -1.4% | 11.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 0.96% | -12.2% | -24.7% | 56.7% | 24.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -12.6% | 1.2% | 13.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 0.89% | -12.0% | -24.5% | 56.4% | 24.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -12.5% | 1.3% | 13.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $26M | $26M | $30M | $38M | $27M | $21M | $25M | $26M | $30M | $28M | $28M | $31M | |
| Net Income TTM | $15M | $15M | $17M | $23M | $15M | $12M | $15M | $4M | $14M | $13M | $12M | $14M | |
| Market Cap | $317M | $308M | $436M | $401M | $263M | $339M | $252M | $474M | $402M | $401M | $273M | $335M | |
| P/E | 20.9 | 20.5 | 25.5 | 17.7 | 18.2 | 29.0 | 17.3 | 32.7 | 29.0 | 30.9 | 22.3 | 23.4 | |
| P/S | 12.0 | 11.9 | 14.6 | 10.5 | 9.8 | 15.9 | 9.9 | 17.9 | 13.5 | 14.1 | 9.9 | 10.9 | |
| P/B | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | 3.2 | 5.7 | 4.7 | 4.3 | 2.8 | 3.1 | |
| P / Tangible Book | 5.4 | 5.0 | 6.6 | 6.0 | 4.1 | 4.8 | · | · | · | · | · | · | |
| P / Cash Flow | 19.0 | 21.5 | 23.9 | 21.0 | 21.0 | 25.4 | 15.8 | 33.4 | 26.6 | 32.4 | 19.1 | 22.5 | |
| P / FCF | 21.9 | 23.6 | 23.9 | 22.1 | 21.9 | 25.5 | 15.9 | 33.5 | 27.7 | 33.8 | 19.5 | 22.8 | |
| Dividend Yield | 6.1% | 6.3% | 4.4% | 4.8% | 7.3% | 5.7% | 7.7% | 4.1% | 4.8% | 4.8% | 7.1% | 3.0% | |
| Earnings Yield | 4.8% | 4.9% | 3.9% | 5.7% | 5.5% | 3.5% | 5.8% | 3.0% | 3.5% | 3.2% | 4.5% | 4.3% | |
| Payout Ratio | 127.3% | 128.4% | 112.9% | 85.2% | 133.3% | 165.3% | 133.4% | 133.5% | 139.2% | 149.4% | 157.9% | 69.6% | |
| Annual Payout | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $10M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6M | $11M | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | |
| Cost of Revenue | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | |
| Gross Profit | $5M | $9M | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | |
| R&D Expense | $727.3K | $946.6K | $771.2K | $795.6K | $873.5K | $720.2K | $1M | $869.7K | $847.6K | $878.5K | $811.3K | $540.9K | $683.2K | $696.0K | $611.5K | $700.6K | |
| SG&A Expense | $630.3K | · | · | · | $436.9K | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Expenses | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | |
| Operating Income | $3M | $7M | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | |
| Interest Income | $474.7K | $449.9K | $447.4K | $462.0K | $484.3K | $498.2K | $476.6K | $474.2K | $464.4K | $494.0K | $508.4K | $491.7K | $512.1K | $436.5K | $408.1K | $406.1K | |
| Other Non-op | $0 | · | · | · | $3.1K | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $4M | $8M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | |
| Income Tax | $507.8K | $1M | $254.3K | $821.7K | $834.7K | $706.5K | $833.4K | $521.8K | $833.9K | $785.2K | $755.7K | $778.2K | $407.9K | $1M | $1M | $994.0K | |
| Net Income | $3M | $6M | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | |
| EPS (Basic) | $0.66 | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.81 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | |
| EPS (Diluted) | $0.65 | $1.32 | $1.02 | $0.70 | $0.68 | $0.74 | $0.80 | $0.63 | $0.83 | $0.85 | $0.78 | $0.87 | $0.98 | $0.91 | $1.70 | $0.88 | |
| Shares (Basic) | 4,842,050 | 4,837,166 | · | 4,837,166 | 4,837,166 | 4,837,166 | · | 4,835,262 | 4,833,855 | 4,833,676 | · | 4,833,401 | 4,833,401 | 4,832,166 | · | 4,830,826 | |
| Shares (Diluted) | 4,850,910 | 4,845,745 | · | 4,839,257 | 4,839,243 | 4,838,877 | · | 4,839,124 | 4,839,291 | 4,838,995 | · | 4,837,230 | 4,840,770 | 4,840,571 | · | 4,832,368 | |
| EBITDA | $3M | $7M | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $3M | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | |
| Short-term Investments | $20M | $19M | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | |
| Receivables | $3M | $7M | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | |
| Prepaid Expense | $2M | $685.9K | $2M | $756.7K | $1M | $630.2K | $433.4K | $736.5K | $533.2K | $515.4K | $689.3K | $597.3K | $1M | $707.2K | $663.5K | $924.2K | |
| Current Assets | $35M | $36M | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | |
| PP&E (Net) | $3M | · | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | |
| PP&E (Gross) | $16M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | |
| Accum. Depreciation | $13M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $60M | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | |
| Accounts Payable | $252.4K | $266.0K | $278.6K | $226.9K | $229.5K | $177.2K | $214.7K | $154.7K | $170.1K | $174.2K | $127.2K | $170.7K | $244.2K | $159.2K | $281.7K | $470.9K | |
| Accrued Liabilities | $751.7K | $1M | $697.6K | $504.7K | $585.4K | $1M | $871.2K | $511.6K | $580.3K | $1M | $729.2K | $460.4K | $539.5K | $935.6K | $1M | $1M | |
| Current Liabilities | $1M | $2M | $1M | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | |
| Capital Leases | $668.7K | $704.8K | $740.4K | $774.0K | $806.5K | $838.5K | $838.2K | $865.0K | $88.7K | $132.4K | $175.8K | $218.8K | $260.5K | $301.9K | $342.9K | $397.3K | |
| Deferred Tax | $10.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | |
| Common Stock | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.4K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | |
| Retained Earnings | $38M | $40M | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | |
| AOCI | $-452.1K | $-72.8K | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $58M | $60M | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | |
| Liabilities + Equity | $60M | $62M | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | |
| Shares Outstanding | 4,844,079 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,837,166 | 4,834,020 | 4,833,676 | 4,833,676 | 4,833,401 | 4,833,401 | 4,833,401 | 4,830,826 | 4,830,826 |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | |
| Stock-based Comp | $246.9K | $14.0K | · | · | $66.3K | $6.8K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | |
| Operating Cash Flow | $6M | $5M | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | |
| CapEx | $-4M | $4M | $-8M | $9M | $70.5K | $10M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | |
| Investing Cash Flow | $97.0K | $713.0K | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | |
| Stock Repurchased | $168 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-168 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | |
| Taxes Paid | $2M | $0 | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | |
| Free Cash Flow | · | $1M | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.2% | 81.3% | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | |
| Operating Margin | 54.9% | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | |
| Net Margin | 54.4% | 58.0% | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | |
| Pretax Margin | 63.1% | 69.9% | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | |
| EBITDA Margin | 54.9% | 65.8% | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | |
| ROA | 5.2% | 10.2% | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | |
| ROE | 5.4% | 10.6% | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | |
| ROIC | 4.8% | 10.1% | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 29.1 | 23.7 | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | |
| Quick Ratio | 22.1 | 18.8 | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | |
| Receivables Turnover | 2.1 | 2.5 | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.97 | $12.36 | · | $12.05 | $12.34 | $12.63 | · | $13.02 | $13.42 | $13.42 | · | $13.78 | $13.76 | $13.77 | · | $13.14 | |
| Revenue / Share | $1.20 | $2.28 | · | $1.29 | $1.31 | $1.26 | · | $1.05 | $1.40 | $1.40 | · | $1.40 | $1.47 | $1.82 | · | $1.53 | |
| Cash Flow / Share | · | $1.09 | · | · | · | $1.07 | · | · | · | $1.21 | · | · | · | $1.04 | · | · | |
| Cash / Share | $0.82 | $0.60 | · | $0.70 | $1.06 | $0.67 | · | $1.13 | $0.64 | $1.24 | · | $0.97 | $1.44 | $0.30 | · | $0.42 | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |
| Dividend Paid / Share | $1.00 | $1.00 | · | · | $1.00 | $1.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $3.69 | $3.72 | · | $2.92 | $2.85 | $3.00 | · | $3.09 | $3.33 | $3.48 | · | $4.46 | $4.47 | $4.75 | · | $3.79 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31M | $31M | · | $26M | $25M | $25M | · | $26M | $27M | $28M | · | $36M | $36M | $40M | · | $32M | |
| Net Income TTM | $18M | $18M | · | $14M | $14M | $15M | · | $15M | $16M | $17M | · | $22M | $22M | $23M | · | $18M | |
| Market Cap | $533M | $506M | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | |
| P/E | 29.8 | 28.1 | · | 20.3 | 22.9 | 24.5 | · | 26.4 | 24.0 | 21.5 | · | 17.6 | 18.4 | 20.5 | · | 17.1 | |
| P/S | 17.3 | 16.2 | · | 11.1 | 12.7 | 14.1 | · | 15.3 | 14.1 | 13.0 | · | 10.7 | 11.0 | 11.8 | · | 9.7 | |
| P/B | 9.2 | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | |
| P / Tangible Book | 9.2 | 8.5 | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | |
| P / Cash Flow | · | 95.3 | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | |
| Dividend Yield | 3.6% | 3.8% | · | 6.7% | 6.1% | 5.4% | · | 4.9% | 5.0% | 5.4% | · | 5.1% | 4.9% | 4.1% | · | 6.2% | |
| Earnings Yield | 3.4% | 3.6% | · | 4.9% | 4.4% | 4.1% | · | 3.8% | 4.2% | 4.7% | · | 5.7% | 5.4% | 4.9% | · | 5.9% | |
| Payout Ratio | · | 75.6% | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | |
| Annual Payout | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M | $19M | $19M | · | $19M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Revenue | $26M | $26M | $30M | $38M | $27M |
| Gross Margin % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Operating Margin % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Net Income | $15M | $15M | $17M | $23M | $15M |
| Diluted EPS | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Current Ratio | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Quick Ratio | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $14M | $13M | $18M | $18M | $12M |
Institutional owners (13F) 141 filers · $423.6M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
141
Value held
$423.6M
New positions
30
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+2 vs prior Q) | 21 (+8 vs prior Q) | 43 (+9 vs prior Q) | 31 (-10 vs prior Q) | +270K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Defiance ETFs, LLC | $67,319,562 | 635,270 | 15.89% | Shares |
| BlackRock, Inc. | $44,282,257 | 423,551 | 10.45% | Shares |
| STATE STREET CORP | $39,210,223 | 375,038 | 9.26% | Shares |
| VANGUARD GROUP INC | $23,985,874 | 404,279 | 5.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $22,541,085 | 215,601 | 5.32% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,436,911 | 195,475 | 4.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $17,849,822 | 170,730 | 4.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,428,580 | 157,106 | 3.88% | Shares |
| Ranger Investment Management, L.P. | $12,686,202 | 121,341 | 3.00% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,395,144 | 109,017 | 2.69% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $8,491,028 | 81,215 | 2.00% | Shares |
| ROYCE & ASSOCIATES LP | $8,402,265 | 80,366 | 1.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,985,947 | 76,384 | 1.89% | Shares |
| MORGAN STANLEY | $7,879,585 | 75,366 | 1.86% | Shares |
| Russell Investments Group, Ltd. | $7,453,763 | 71,293 | 1.76% | Shares |
| Silverberg Bernstein Capital Management LLC | $7,153,659 | 64,986 | 1.69% | Shares |
| MARSHALL WACE, LLP | $7,022,309 | 67,167 | 1.66% | Shares |
| GOLDMAN SACHS GROUP INC | $5,961,651 | 57,022 | 1.41% | Shares |
| Merrion Investment Management Co, LLC | $5,238,707 | 47,590 | 1.24% | Shares |
| DEUTSCHE BANK AG\ | $5,214,536 | 49,876 | 1.23% | Shares |
| ISTHMUS PARTNERS, LLC | $4,954,811 | 45,011 | 1.17% | Shares |
| Bank of New York Mellon Corp | $4,879,412 | 46,671 | 1.15% | Shares |
| NORTHERN TRUST CORP | $4,829,373 | 46,192 | 1.14% | Shares |
| Bridge City Capital, LLC | $4,177,191 | 39,954 | 0.99% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,667,615 | 35,080 | 0.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,665,314 | 35,058 | 0.87% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $3,627,990 | 34,701 | 0.86% | Shares |
| Militia Capital Management LLC | $2,718,300 | 26,000 | 0.64% | Shares |
| Foundry Partners, LLC | $2,243,648 | 35,200 | 0.53% | Shares |
| UBS Group AG | $1,966,690 | 18,811 | 0.46% | Shares |
| Creative Planning | $1,945,498 | 18,608 | 0.46% | Shares |
| Trexquant Investment LP | $1,847,921 | 17,675 | 0.44% | Shares |
| Prospect Capital Advisors, LLC | $1,643,526 | 15,720 | 0.39% | Shares |
| XTX Topco Ltd | $1,625,230 | 15,545 | 0.38% | Shares |
| Quantinno Capital Management LP | $1,526,352 | 14,599 | 0.36% | Shares |
| CHATHAM CAPITAL GROUP, INC. | $1,522,076 | 13,827 | 0.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,479,173 | 14,148 | 0.35% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,442,790 | 13,800 | 0.34% | Shares |
| Militia Capital Partners, LP | $1,423,920 | 24,000 | 0.34% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,405,466 | 13,443 | 0.33% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,267,773 | 12,126 | 0.30% | Shares |
| Nuveen, LLC | $1,214,558 | 11,617 | 0.29% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,170,170 | 11,192 | 0.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,117,430 | 10,688 | 0.26% | Shares |
| WELLS FARGO & COMPANY/MN | $931,878 | 8,913 | 0.22% | Shares |
| RAYMOND JAMES FINANCIAL INC | $849,166 | 8,122 | 0.20% | Shares |
| ALPS ADVISORS INC | $777,434 | 7,436 | 0.18% | Shares |
| Kopp Family Office, LLC | $749,975 | 6,813 | 0.18% | Shares |
| TWO SIGMA ADVISERS, LP | $735,692 | 12,400 | 0.17% | Shares |
| PDT Partners, LLC | $694,735 | 6,645 | 0.16% | Shares |
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Trigran Investments, Inc., Douglas Granat, Lawrence A. Oberman, Steven G. Simon, Bradley F. Simon ×4 filings | Jan. 28, 2015 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Nov. 6, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 24, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 21, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 20, 2003 | · | Initial filing | Passive investment | SEC |
| Cypress Semiconductor Corporation | Sept. 10, 2003 | · | Initial filing | · | SEC |
| Norwest Equity Partners IV, LP 2), Itasca Partners, L.L.P. 2), John E. Lindahl 2), George J. Still, Jr. 2), John P. Whaley 2) | Aug. 7, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | July 22, 2003 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 18 insiders · 3 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Curt A Reynders | Chief Financial Officer | Sept. 1, 2021 S | 0 | 0 | 0 | $0 |
| Richard George | Chief Financial Officer | Jan. 3, 2005 P | 105,055 | 0 | 0 | $0 |
| DR DAUGHTON JAMES | Chief Technology Officer | Jan. 25, 2006 M | 108,400 | 0 | 0 | $0 |
| Daniel A Baker | Director | Sept. 8, 2026 S | 17,932 | 0 | 11 | $-5,342,161 |
| Xuan Kelly Wei | Director | Aug. 12, 2026 D | 0 | 0 | 0 | $0 |
| Carolyn Walker Valentine | Director | Aug. 6, 2026 A | · | 0 | 0 | $0 |
| Terrence Glarner | Director | Nov. 5, 2024 S | 700 | 0 | 0 | $0 |
| Richard W Kramp | Director | Aug. 3, 2023 A | 575 | 0 | 0 | $0 |
| Gary R Maharaj | Director | Aug. 6, 2020 A | · | 0 | 0 | $0 |
| James D Hartman | Director | Aug. 8, 2014 M | 0 | 0 | 0 | $0 |
| Robert Irish | Director | July 31, 2014 M | 0 | 0 | 0 | $0 |
| Wells Fargo & Company | 10% owner | Oct. 28, 2003 S | 394,790 | 0 | 0 | $0 |
| George J Still JR | 10% owner | Aug. 1, 2003 S | 0 | 0 | 0 | $0 |
| James W Bracke | · | Aug. 6, 2026 A | 600 | 0 | 0 | $0 |
| Patricia M Hollister | · | Aug. 6, 2026 A | 1,040 | 0 | 0 | $0 |
| Jeffrey K Kaszubinski | · | Aug. 17, 2004 D | · | 0 | 0 | $0 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | · | Aug. 17, 2004 J | 0 | 0 | 0 | $0 |
| John E Lindahl | · | Aug. 22, 2003 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| JSML · Janus Detroit Street Trust | 0.77% | 24,129 NS | July 31, 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0.65% | 26,102 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 16,727 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 3,032 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.07% | 70 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 1,997 SH | Oct. 23, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 46,095 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 5,260 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 28,205 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 2,354 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 126,435 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 15,984 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 56,621 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 121,605 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 263 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 468 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,926 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 10,268 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 829 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,253 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 1,276 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 154,119 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 370 SH | Aug. 19, 2026 | Daily |
NVEC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| AOSL | $1.43B | -33.6 | -2.5% | -6.2% | -5.2% | 22.3% |
| TE | · | -3.1 | 25572.8% | · | · | · |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | · |
| INDI | · | -4.8 | 0.33% | -65.8% | -36.9% | · |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| QUIK | · | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $188M | -12.2 | 22.4% | -52.7% | -22.0% | 54.5% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Oct 21, 2026