NVEC NASDAQ
NVE Corporation
1W: -4.4%
1M: +3.9%
3M: +32.9%
YTD: +44.6%
1Y: +28.6%
3Y: +14.2%
5Y: +58.5%
$91.25
+3.69 (+4.21%)
Weekly Expected Move ±8.4%
$75
$82
$90
$97
$105
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$61M
-5.3% ▼
5Y CAGR: -3.4%
Total Liabilities
$3M
+30.3% ▲
5Y CAGR: +10.2%
Shareholders Equity
$58M
-6.5% ▼
5Y CAGR: -3.9%
Cash & Investments
$20M
-8.7% ▼
5Y CAGR: +1.8%
Total Debt
$906K
-1.7% ▼
5Y CAGR: +4.4%
Net Debt
-$809K
+88.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $2M | $10M | $8M | $2M |
| Short-Term Investments | $21M | $16M | $12M | $14M | $18M |
| Cash & ST Investments | $31M | $17M | $22M | $22M | $20M |
| Net Receivables | $5M | $7M | $3M | $4M | $4M |
| Inventory | $5M | $6M | $7M | $7M | $7M |
| Other Current Assets | $0 | $663K | $689K | $433K | $1M |
| Total Current Assets | $42M | $31M | $33M | $33M | $32M |
| Property, Plant & Equip. | $1M | $2M | $1M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24M | $36M | $31M | $26M | $24M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $26M | $38M | $34M | $31M | $29M |
| Total Assets | $67M | $69M | $67M | $64M | $61M |
| — Liabilities — | |||||
| Accounts Payable | $944K | $282K | $127K | $215K | $279K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $165K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1 | $0 | $0 |
| Total Current Liabilities | $2M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $446K | $343K | $176K | $838K | $1M |
| Total Liabilities | $3M | $2M | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $48K | $48K | $48K | $48K | $48K |
| Retained Earnings | $46M | $49M | $47M | $42M | $38M |
| Accumulated OCI | -$318K | -$1M | -$778K | -$69K | -$32K |
| Total Stockholders Equity | $65M | $67M | $66M | $62M | $58M |
| Total Liabilities & Equity | $67M | $69M | $67M | $64M | $61M |
| — Key Metrics — | |||||
| Total Debt | $602K | $519K | $355K | $921K | $906K |
| Net Debt | -$10M | -$1M | -$10M | -$7M | -$809K |
| Total Investments | $45M | $52M | $43M | $40M | $42M |