NVEC NVE Corporation - Common Stock
$83,25
Preço · Mai 20, 2026
Fundamentais a partir de Mai 6, 2026
Intervalo 52 Semanas
$57–$110
49% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
—
P/E (TTM)
20.9
ROE
25.2%
Margem de Lucro Líquido
57.7%
NVEC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$83.25
Capitalização de Mercado
$317M
P/E (TTM)
20.9
EPS (TTM)
$3.14
Receita (TTM)
$26M
Rendimento div.
6.1%
ROE
25.2%
Dívida/Capital
—
Intervalo 52 Semanas
$57 – $110
NVEC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$26M
2017-03-31
→
2026-03-31
EPS
$3.14
2017-03-31
→
2026-03-31
Fluxo de caixa livre
$14M
2017-03-31
→
2026-03-31
Margens
57.7%
2017-03-31
→
2026-03-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
NVEC
Mediana de Pares
P/E (TTM)
20.9
33.2
P/S (TTM)
12.0
17.9
P/B
5.4
4.3
Price / FCF (Preço / FCF)
21.9
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
NVEC
Mediana de Pares
Gross Margin (Margem Bruta)
78.7%
36.7%
Operating Margin (Margem Operacional)
60.5%
—
Net Profit Margin (Margem de Lucro Líquido)
57.7%
-154.8%
ROA
24.4%
-40.7%
ROE
25.2%
-46.7%
ROIC
23.3%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
NVEC
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
28.2
4.9
Quick Ratio (Índice de Liquidez Seca)
20.4
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
NVEC
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
1.8%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-11.7%
—
Revenue CAGR 5Y (CAGR Receita 5A)
4.3%
—
EPS YoY
0.96%
—
Net Income YoY (Lucro Líquido Ano a Ano)
0.89%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
NVEC
Mediana de Pares
Payout Ratio (Índice de Pagamento)
127.3%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
6.1%
Índice de Pagamento
127.3%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 2 de Fevereiro de 2026 | $1,0000 |
| 3 de Novembro de 2025 | $1,0000 |
| 4 de Agosto de 2025 | $1,0000 |
| 19 de Maio de 2025 | $1,0000 |
| 3 de Fevereiro de 2025 | $1,0000 |
| 4 de Novembro de 2024 | $1,0000 |
| 29 de Julho de 2024 | $1,0000 |
| 10 de Maio de 2024 | $1,0000 |
| 26 de Janeiro de 2024 | $1,0000 |
| 27 de Outubro de 2023 | $1,0000 |
| 28 de Julho de 2023 | $1,0000 |
| 12 de Maio de 2023 | $1,0000 |
| 27 de Janeiro de 2023 | $1,0000 |
| 28 de Outubro de 2022 | $1,0000 |
| 29 de Julho de 2022 | $1,0000 |
| 13 de Maio de 2022 | $1,0000 |
| 28 de Janeiro de 2022 | $1,0000 |
| 29 de Outubro de 2021 | $1,0000 |
| 30 de Julho de 2021 | $1,0000 |
| 14 de Maio de 2021 | $1,0000 |
NVEC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
VENDA
6 analistas
- Compra forte 0 0,0%
- Compra 0 0,0%
- Manter 3 50,0%
- Venda 1 16,7%
- Venda forte 2 33,3%
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 31 de Dezembro de 2026 | $1.02 | — | — |
| 30 de Setembro de 2026 | $0.70 | — | — |
| 30 de Junho de 2026 | $0.68 | — | — |
| 31 de Março de 2026 | $0.74 | — | — |
| 31 de Dezembro de 2025 | $0.80 | — | — |
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| NVEC | $317M | 20.9 | 1.8% | 57.7% | 25.2% | 78.7% |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| MRAM | $213M | -309.3 | 9.5% | -1.1% | -0.88% | 51.2% |
| DVLT | $373M | -1.2 | 1361.8% | -202.1% | -50.6% | 77.8% |
| QUIK | — | -7.1 | -29.9% | -107.6% | -59.1% | 22.0% |
| GSIT | $52M | -4.8 | -5.7% | -51.8% | -36.6% | 49.4% |
| GCTS | $70M | -1.5 | -68.6% | -1513.3% | 56.6% | -63.4% |
| BZAI | — | — | — | — | — | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 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 |
Balanço Patrimonial 23
| Métrica | Tendência | 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) | · | · | · | $1M | $606.4K | $336.7K | $582.5K | $894.8K | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $14M | $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 | · | · | · | · | · | · | · | · | · | · | · | $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 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 |
Lucratividade 8
| Métrica | Tendência | 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% |
Liquidez e Solvência 2
| Métrica | Tendência | 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 |
Eficiência 3
| Métrica | Tendência | 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 |
Taxas de Crescimento 10
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.01% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 13
| Métrica | Tendência | 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 |
Demonstração de Resultados 16
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $6M | $6M | $6M | $7M | $5M | $7M | $7M | $7M | $7M | $7M | $9M | $13M | $7M | $11M | $7M | |
| Cost of Revenue | $2M | $1M | $1M | $1M | $2M | $797.6K | $947.3K | $975.5K | $2M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | |
| Gross Profit | $6M | $5M | $5M | $5M | $6M | $4M | $6M | $6M | $5M | $5M | $6M | $7M | $10M | $6M | $8M | $6M | |
| R&D Expense | $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 | $670.0K | $601.9K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $435.6K | $371.3K | |
| Operating Expenses | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $930.2K | $914.1K | $1M | $1M | $1M | $1M | $973.2K | |
| Operating Income | $5M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $9M | $5M | $7M | $5M | |
| Interest Income | $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 | $351.4K | $283.1K | |
| Pretax Income | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $9M | $5M | $8M | $5M | |
| Income Tax | $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 | $1M | $854.3K | |
| Net Income | $5M | $3M | $3M | $4M | $4M | $3M | $4M | $4M | $4M | $4M | $5M | $4M | $8M | $4M | $6M | $4M | |
| EPS (Basic) | $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 | $1.26 | $0.86 | |
| EPS (Diluted) | $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 | $1.26 | $0.86 | |
| Shares (Basic) | -9,674,332 | 4,837,166 | 4,837,166 | 4,837,166 | -9,667,724 | 4,835,262 | 4,833,855 | 4,833,676 | -9,665,822 | 4,833,401 | 4,833,401 | 4,832,166 | -9,661,652 | 4,830,826 | 4,830,826 | 4,830,826 | |
| Shares (Diluted) | -9,678,208 | 4,839,257 | 4,839,243 | 4,838,877 | -9,678,256 | 4,839,124 | 4,839,291 | 4,838,995 | -9,678,866 | 4,837,230 | 4,840,770 | 4,840,571 | -9,662,099 | 4,832,368 | 4,830,956 | 4,830,871 | |
| EBITDA | · | $4M | $4M | $4M | · | $3M | $4M | $4M | · | $4M | $5M | $5M | · | $5M | $7M | $5M |
Balanço Patrimonial 22
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $5M | $3M | $8M | $5M | $3M | $6M | $10M | $5M | $7M | $1M | $2M | $2M | $4M | $13M | |
| Short-term Investments | $18M | $17M | $13M | $13M | $14M | $15M | $20M | $16M | $12M | $14M | $7M | $12M | $16M | $10M | $10M | $15M | |
| Receivables | $3M | $2M | $2M | $2M | $4M | $1M | $3M | $2M | $3M | $2M | $3M | $5M | $7M | $2M | $6M | $4M | |
| Inventory | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Prepaid Expense | $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 | $600.9K | $722.0K | |
| Current Assets | $32M | $31M | $29M | $26M | $33M | $30M | $34M | $31M | $33M | $29M | $25M | $26M | $31M | $22M | $26M | $38M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | $1M | · | · | · | $439.2K | $483.5K | |
| PP&E (Gross) | $14M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $11M | $11M | $12M | $10M | $10M | $10M | $11M | $11M | |
| Accum. Depreciation | $12M | $12M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Assets | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | $65M | |
| Accounts Payable | $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 | $399.3K | $295.4K | |
| Accrued Liabilities | $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 | $892.0K | $970.7K | $2M | $1M | $751.1K | $931.5K | $2M | $1M | $809.6K | $961.3K | $1M | $2M | $2M | $3M | $1M | |
| Capital Leases | $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 | $374.9K | $411.4K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $4M | $2M | |
| Common Stock | $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 | $48.3K | $48.3K | |
| Paid-in Capital | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $19M | $19M | $19M | · | · | |
| Retained Earnings | $38M | $38M | $40M | $41M | $42M | $43M | $45M | $46M | $47M | $48M | $48M | $49M | $49M | $46M | $46M | $45M | |
| AOCI | $-32.0K | $116.6K | $90.2K | $6.8K | $-68.5K | $-295.4K | $-68.5K | $-748.9K | $-777.6K | $-753.3K | $-2M | $-1M | $-1M | $-1M | $-2M | $-656.7K | |
| Stockholders' Equity | $58M | $58M | $60M | $61M | $62M | $63M | $65M | $65M | $66M | $67M | $66M | $67M | $67M | $63M | $64M | $64M | |
| Liabilities + Equity | $60M | $60M | $61M | $64M | $64M | $65M | $66M | $67M | $67M | $68M | $68M | $68M | $69M | $66M | $68M | $65M | |
| Shares Outstanding | 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 | 4,830,826 | 4,830,826 |
Fluxo de Caixa 12
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $152.1K | $41.5K | $55.1K | $59.5K | $9.0K | $28.9K | $71.2K | $87.6K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $40.0K | $7.1K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1 | $1 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | $562.1K | · | · | · | $-903.7K | |
| Operating Cash Flow | $4M | $4M | $3M | $5M | $2M | $4M | $2M | $6M | $3M | $5M | $5M | $5M | $4M | $5M | $6M | $3M | |
| CapEx | $-8M | $9M | $70.5K | $1M | $-10M | $10M | $208.8K | $916.6K | $0 | $0 | $12.6K | $4.1K | $28.2K | $883.1K | $0 | $24.5K | |
| Investing Cash Flow | $-1M | $-1M | $4M | $-5M | $5M | $3M | $-208.8K | $-5M | $7M | $-2M | $5M | $-542.0K | $149.1K | $-2M | $-11M | $4M | |
| 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 | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-10M | $3M | |
| Taxes Paid | $238.5K | $14.1K | $2M | $0 | $529.2K | $972.4K | $2M | $0 | $853.2K | $565.0K | $2M | $1M | $371.4K | $3M | $6.0K | $1M | |
| Free Cash Flow | · | · | · | $4M | · | · | · | $5M | · | · | · | $5M | · | · | · | $3M |
Lucratividade 8
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 78.6% | 78.3% | 80.6% | · | 84.2% | 86.0% | 85.6% | · | 79.9% | 77.6% | 76.4% | · | 80.0% | 77.6% | 77.5% | |
| Operating Margin | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 60.8% | · | 65.1% | 67.3% | 64.2% | |
| Net Margin | · | 54.4% | 52.2% | 58.6% | · | 60.2% | 59.6% | 60.4% | · | 61.9% | 66.2% | 49.9% | · | 57.2% | 56.8% | 56.4% | |
| Pretax Margin | · | 67.6% | 65.3% | 70.2% | · | 70.5% | 71.9% | 72.0% | · | 73.5% | 71.9% | 65.7% | · | 70.6% | 70.5% | 68.1% | |
| EBITDA Margin | · | 60.2% | 57.6% | 62.0% | · | 58.5% | 65.0% | 64.7% | · | 66.2% | 64.8% | 61.5% | · | 65.1% | 67.3% | 65.4% | |
| ROA | · | 5.4% | 5.2% | 5.5% | · | 4.6% | 6.0% | 6.1% | · | 6.3% | 7.0% | 6.6% | · | 6.3% | 8.9% | 6.0% | |
| ROE | · | 5.6% | 5.3% | 5.7% | · | 4.7% | 6.1% | 6.2% | · | 6.4% | 7.3% | 6.8% | · | 6.5% | 9.2% | 6.2% | |
| ROIC | · | 5.2% | 4.9% | 5.2% | · | 4.0% | 5.6% | 5.7% | · | 5.7% | 6.4% | 6.1% | · | 6.2% | 9.1% | 6.2% |
Liquidez e Solvência 2
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 34.8 | 29.6 | 16.1 | · | 40.3 | 36.3 | 18.6 | · | 36.1 | 26.1 | 20.5 | · | 11.6 | 7.7 | 33.9 | |
| Quick Ratio | · | 25.8 | 20.8 | 11.1 | · | 29.0 | 27.8 | 14.0 | · | 26.3 | 17.8 | 15.0 | · | 7.7 | 5.8 | 28.3 |
Eficiência 3
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | |
| Inventory Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 | 0.4 | · | 0.3 | 0.5 | 0.4 | |
| Receivables Turnover | · | 3.2 | 2.4 | 2.8 | · | 2.8 | 2.3 | 1.8 | · | 3.1 | 1.6 | 2.0 | · | 2.9 | 2.5 | 2.1 |
Avaliação (TTM) 11
| Métrica | Tendência | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $24M | $24M | $25M | · | $25M | $27M | $30M | · | $30M | $34M | $34M | · | $32M | $31M | $28M | |
| Net Income TTM | · | $13M | $14M | $15M | · | $15M | $17M | $17M | · | $18M | $19M | $19M | · | $18M | $17M | $15M | |
| Market Cap | · | $287M | $316M | $356M | · | $394M | $386M | $361M | · | $379M | $397M | $471M | · | $313M | $225M | $225M | |
| P/E | · | 21.6 | 22.7 | 24.1 | · | 25.6 | 22.6 | 20.7 | · | 21.5 | 20.4 | 24.9 | · | 17.4 | 13.0 | 15.2 | |
| P/S | · | 12.1 | 13.0 | 14.4 | · | 15.5 | 14.1 | 12.2 | · | 12.6 | 11.6 | 13.7 | · | 9.9 | 7.2 | 8.2 | |
| P/B | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | 3.5 | |
| P / Tangible Book | · | 4.9 | 5.3 | 5.8 | · | 6.3 | 6.0 | 5.6 | · | 5.7 | 6.0 | 7.1 | · | 4.9 | 3.5 | 3.5 | |
| P / Cash Flow | · | · | · | 68.6 | · | · | · | 61.7 | · | · | · | 93.7 | · | · | · | 67.6 | |
| P / FCF | · | · | · | 86.2 | · | · | · | 73.1 | · | · | · | 93.8 | · | · | · | 68.1 | |
| Earnings Yield | · | 4.6% | 4.4% | 4.1% | · | 3.9% | 4.4% | 4.8% | · | 4.6% | 4.9% | 4.0% | · | 5.8% | 7.7% | 6.6% | |
| Payout Ratio | · | · | · | 135.3% | · | · | · | 118.0% | · | · | · | 109.7% | · | · | · | 116.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Receita | $26M | $26M | $30M | $38M | $27M |
| Margem Bruta % | 78.7% | 83.6% | 77.3% | 78.9% | 76.8% |
| Margem Operacional % | 60.5% | 61.8% | 62.1% | 67.0% | 60.5% |
| Lucro líquido | $15M | $15M | $17M | $23M | $15M |
| EPS Diluído | $3.14 | $3.11 | $3.54 | $4.70 | $3.00 |
Balanço Patrimonial
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Índice de liquidez corrente | 28.2 | 28.4 | 32.0 | 16.8 | 16.9 |
| Índice de Liquidez Seca | 20.4 | 21.7 | 24.5 | 12.9 | 14.7 |
Fluxo de Caixa
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $14M | $13M | $18M | $18M | $12M |
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