Lumida
/NVEC
⌘K
NVE Corp

NVE Corp

NVEC
$100.51USD+2.96%+2.89 today

MARKET CAP

486.2M

P/E (TTM)

32.0x

FWD P/E

DAY RANGE

$99 – $102

52W RANGE

$57
$135

AI Summary

Stalk
TrimMedium

NVEC has decisively broken below key support in Stage 3 distribution, with moving averages now capping rallies and volume skewed to down days, indicating sustained selling pressure. The medium-term outlook is bearish, but price is extended below EMAs and prior support turned resistance, suggesting better sell entries on a pullback. Long-term trend remains up, anchoring potential for future recoveries, but execution requires patience until price rejects from the 50-day or reclaims area. We will defer aggressive selling until a failed reclaim of resistance confirms continued breakdown.

  • Revenue up 81% to $11.03M in Q1 FY27; net income +79% to $6.39M.
  • Gross margin expanded to 81.3% from 80.6%, boosting profitability.
  • Customer concentration exposes revenue to few large accounts.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$27.0M$38.3M$29.8M$25.9M$26.3M
YoY %+26.3%+41.7%-22.1%-13.2%+1.8%
P / Sales9.8x10.5x14.4x11.9x12.0x
EV / Sales9.5x10.5x14.1x11.7x12.1x
Gross Profit, Adj.$20.7M$30.2M$23.0M$21.6M$20.7M
YoY %+20.2%+45.7%-23.7%-6.0%-4.2%
Margin %76.8%78.9%77.3%83.6%78.7%
EV / Gross Profit12.3x13.3x18.3x14.0x15.3x
EBITDA, Adj.$16.8M$25.8M$18.8M$16.3M$16.4M
YoY %+26.1%+54.2%-27.1%-13.3%+0.4%
Margin %62.1%67.6%63.2%63.1%62.2%
EV / EBITDA15.3x15.5x22.4x18.5x19.4x
EBIT$16.3M$25.6M$18.5M$16.0M$15.9M
YoY %+28.1%+57.0%-27.8%-13.6%-0.5%
Margin %60.5%67.0%62.1%61.8%60.5%
EV / EBIT15.7x15.7x22.8x18.9x19.9x
Net Income$14.5M$22.7M$17.1M$15.1M$15.2M
YoY %+24.1%+56.4%-24.5%-12.0%+0.9%
Net Margin53.8%59.3%57.5%58.2%57.7%
EPS (GAAP)$3.00$4.70$3.54$3.11$3.14
YoY %+24.0%+56.7%-24.7%-12.1%+1.0%