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NVE CORP /NEW/

جودة البيانات: 100%
NVEC
Nasdaq Technology Semiconductors
KWD 75.67
▲ KWD 1.68 (2.27%)
القيمة السوقية: 366.03 M
السعر
KWD 75.67
القيمة السوقية
366.03 M
نطاق اليوم
KWD 73.80 — KWD 75.83
نطاق 52 أسبوعًا
KWD 54.31 — KWD 82.30
حجم التداول
30,328
فتح KWD 73.80
متوسط 50 يوم / 200 يوم
KWD 67.91
11.43% above
متوسط 50 يوم / 200 يوم
KWD 67.56
12.01% above

Quick Summary

النقاط الرئيسية

Earnings declined -12.03% over the past year
ROE of 24.00% indicates high profitability
Net margin of 54.59% shows strong profitability
Generating 4.45 M in free cash flow
Capital intensive — 39.32% of revenue goes to capex
ROIC of 21.06% — excellent capital efficiency

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-13.18%
Earnings (1Y)-12.03%
FCF Growth (3Y)-15.21%

الجودة

Return on Equity
24.00%
أعلى من متوسط القطاع (8.56%)
ROIC21.06%
Net Margin54.59%
Op. Margin59.49%

الأمان

Debt / Equity
N/A
Current Ratio34.84
Interest CoverageN/A

التقييم

PE (TTM)
25.84
أعلى من متوسط القطاع (18.70)
P/B Ratio6.28
EV/EBITDA23.01
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (611 نظير)
المقياس السهم وسيط القطاع
P/E 25.8 18.7
P/B 6.3 4.5
ROE % 24.0 8.6
Net Margin % 54.6 5.6
Rev Growth 5Y % — 9.4
D/E — 0.4

ETFs Holding This Stock

QTUM logo QTUM Quantum ETF
1.23% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.84% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.20% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.09% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0.01% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -13.18% Revenue Growth (3Y) -17.76%
Earnings Growth (1Y) -12.03% Earnings Growth (3Y) -18.53%
Revenue Growth (5Y) N/A Earnings Growth (5Y) 6.54%
Profitability
Revenue (TTM) 25.95 M Net Income (TTM) 14.16 M
ROE 24.00% ROA 23.32%
Gross Margin 79.15% Operating Margin 59.49%
Net Margin 54.59% Free Cash Flow (TTM) 4.45 M
ROIC 21.06% FCF Growth (3Y) -15.21%
Safety
Debt / Equity N/A Current Ratio 34.84
Interest Coverage N/A Asset Turnover 0.43
Working Capital 30.18 M Tangible Book Value 58.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 25.84 Forward P/E N/A
P/B Ratio 6.28 P/S Ratio 14.11
PEG Ratio 3.95 Forward PEG N/A
EV/EBITDA 23.01 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1.22%
Market Cap 366.03 M Enterprise Value 362.62 M
Per Share
EPS (Diluted TTM) 2.92 Revenue / Share 5.36
FCF / Share 0.92 OCF / Share 3.03
EPS CAGR (1Y) -12.15% EPS CAGR (5Y) 6.47%
EPS CAGR (10Y) 2.32%
Efficiency
CapEx / Revenue 39.32% FCF Conversion 31.43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 25.87 M 29.80 M 38.25 M — —
Net Income 15.06 M 17.12 M 22.69 M 14.51 M 11.69 M
EPS (Diluted) 3.11 3.54 4.70 3.00 2.42
Gross Profit 21.64 M 23.03 M 30.19 M 20.72 M 17.24 M
Operating Income 15.99 M 18.52 M 25.64 M 16.33 M 12.74 M
EBITDA — — — — —
R&D Expenses 3.64 M 2.73 M 2.58 M 2.93 M 3.18 M
SG&A Expenses — — — 1.47 M 1.32 M
D&A 324,232.0 308,147.0 257,606.0 424,981.0 542,926.0
Interest Expense — — — — —
Income Tax 2.97 M 3.34 M 4.40 M 2.99 M 2.55 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 64.28 M 66.78 M 69.26 M 67.47 M 72.50 M
Total Liabilities 2.01 M 1.21 M 2.18 M 2.90 M 1.61 M
Shareholders' Equity 62.27 M 65.57 M 67.08 M 64.57 M 70.89 M
Total Debt — — — — —
Cash & Equivalents 8.04 M 10.28 M 1.67 M 10.45 M 10.43 M
Current Assets 33.20 M 33.19 M 30.79 M 41.50 M 24.36 M
Current Liabilities 1.17 M 1.04 M 1.83 M 2.46 M 1.03 M