NVEC FINANCIAL STATEMENTS

NVE Corporation — balance sheet, income statement and cash flow trends

NVECNVE Corporation

🇺🇸 USA · NASDAQ · Technology · Semiconductors

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue26.3 M $+1.8%

Gross Profit20.7 M $-4.2%

Operating Income15.9 M $-0.5%

EBITDA18.3 M $-0.5%

Net Income15.2 M $+0.9%

Peer Comparison· Semiconductors

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NVEC	1.8%	78.7%	69.4%	57.7%
NOD	19.1%	52.4%	—	3.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NVEC	1.8%	78.7%	69.4%	57.7%
INDI	0.2%	21.8%	-48.9%	-69.8%
AOSL	0.6%	22.4%	3.0%	-15.5%
CEVA	3.0%	87.1%	-1.2%	-10.5%
SKYT	67.2%	19.6%	25.9%	21.0%
NVTS	-45.4%	6.7%	-273.3%	-330.7%
Industry median	14.2%	52.4%	21.2%	7.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity58.2 M $96%
Current Liabilities1.1 M $2%
Long-term Liabilities1.5 M $2%

Key Figures

YoY change

Total Assets60.9 M $-5.3%

Total Liabilities2.6 M $+30.3%

Total Equity58.2 M $-6.5%

Cash & ST Investments19.8 M $-8.7%

Total Debt905.5 K $-1.7%

Net Debt-808.5 K $—

Peer Comparison· Semiconductors

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NVEC	28.21	1.6%	-1.04	95.7%
NOD	3.62	—	—	67.4%
Industry median	3.42	26.6%	-0.35	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NVEC	28.21	1.6%	-1.04	95.7%
INDI	4.11	132.8%	-2.30	37.3%
AOSL	3.32	3.6%	-7.79	82.0%
CEVA	10.26	5.0%	146.19	87.1%
SKYT	0.51	132.2%	1.54	24.6%
NVTS	4.33	1.5%	1.94	87.3%
Industry median	3.42	26.6%	-0.35	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow16.7 M $+16.4%

Capital Expenditures2.2 M $+74.1%

Free Cash Flow14.5 M $+10.8%

Dividends Paid-19.3 M $-200.0%

Peer Comparison· Semiconductors

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NVEC	63.3%	54.9%	8.3%	109.6%
NOD	37.8%	3.5%	18.1%	1,031.0%
Industry median	23.4%	16.9%	4.5%	114.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NVEC	63.3%	54.9%	8.3%	109.6%
INDI	-22.9%	-29.9%	6.9%	32.9%
AOSL	-1.3%	-8.9%	7.5%	8.6%
CEVA	-0.7%	-5.1%	4.4%	7.1%
SKYT	-9.6%	-14.1%	4.5%	-45.8%
NVTS	-112.9%	-117.4%	4.5%	34.1%
Industry median	23.4%	16.9%	4.5%	114.9%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on NVEC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.