← Insiders

NVEC

VENTE TOTALE: 46 853 titres (~5 058 410,96 $ US)

Insiders
BAKER DANIEL A
Total bought
Total sold
$5,058,411
Last activity
2026-09-08
Last synced
2026-09-11 10:16:43 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-11

NVEC presents a compelling financial foundation with exceptional liquidity (score: 95) and strong profitability, but the moderate fundamental trend score (65) and weak catalyst score (35) temper overall conviction.

The first sentence of the analysis written for NVEC on 2026-09-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-03-312025-03-312024-03-312023-03-312022-03-31
Gross Profit Margin78.7%83.6%77.3%78.9%76.8%
Ebit Margin67.7%69.7%68.7%70.8%64.8%
Ebitda Margin69.4%71.0%69.7%71.3%66.4%
Operating Profit Margin60.5%61.8%62.1%67.0%60.5%
Pretax Profit Margin67.7%69.7%68.7%70.8%64.8%
Continuous Operations Profit Margin57.7%58.2%57.5%59.3%53.8%
Net Profit Margin57.7%58.2%57.5%59.3%53.8%
Bottom Line Profit Margin57.7%58.2%57.5%59.3%53.8%
Current Ratio28.20528.40332.04916.79816.896
Quick Ratio21.99922.03125.13713.29714.825
Solvency Ratio5.9867.66714.38910.5215.145
Cash Ratio1.5026.8759.9290.9114.254
Price To Earnings Ratio20.86020.42925.13317.65718.157
Price To Earnings Growth Ratio32.541-1.722-1.0180.3120.758
Forward Price To Earnings Growth Ratio32.541-1.722-1.0180.3120.758
Price To Earnings Diluted Ratio20.86020.49525.13317.65718.157
Price To Earnings Diluted Growth Ratio21.625-1.687-1.0180.3120.758
Price To Book Ratio5.4394.9496.5585.9774.078
Price To Sales Ratio12.03311.91114.42810.4809.756
Price To Free Cash Flow Ratio21.89823.61023.58722.08221.906
Price To Operating Cash Flow Ratio19.02021.53623.56520.99921.057
Debt To Assets Ratio0.0150.0140.0050.0070.009
Debt To Equity Ratio0.0160.0150.0050.0080.009
Debt To Capital Ratio0.0150.0150.0050.0080.009
Long Term Debt To Capital Ratio0.0000.0000.0000.0000.000
Financial Leverage Ratio1.0451.0321.0181.0321.045
Working Capital Turnover Ratio0.8350.8060.9751.1250.865
Operating Cash Flow Ratio14.59512.24317.61810.4175.090
Operating Cash Flow Sales Ratio0.6330.5530.6120.4990.463
Free Cash Flow Operating Cash Flow Ratio0.8690.9120.9990.9510.961
Debt Service Coverage Ratio94.8380.0000.0000.0000.000
Interest Coverage Ratio0.0000.0000.0000.0000.000
Short Term Operating Cash Flow Coverage Ratio100.8870.0000.0000.0000.000
Operating Cash Flow Coverage Ratio18.39615.53451.38036.80620.765
Capital Expenditure Coverage Ratio7.60911.3841,090.63520.40125.803
Dividend Paid And Capex Coverage Ratio0.7730.6950.9430.9420.631
Dividend Payout Ratio1.2731.2841.1290.8511.333
Enterprise Value Multiple17.29216.39620.22014.64914.139

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 78.7% -4.9% -0.3%
Ebit Margin 67.7% -2.1% -0.7%
Ebitda Margin 69.4% -1.6% -0.2%
Operating Profit Margin 60.5% -1.4% -1.9%
Pretax Profit Margin 67.7% -2.1% -0.7%
Continuous Operations Profit Margin 57.7% -0.5% 0.4%
Net Profit Margin 57.7% -0.5% 0.4%
Bottom Line Profit Margin 57.7% -0.5% 0.4%
Current Ratio 28.205 -0.198 3.735
Quick Ratio 21.999 -0.031 2.542
Solvency Ratio 5.986 -1.681 -2.756
Cash Ratio 1.502 -5.374 -3.192
Price To Earnings Ratio 20.860 0.430 0.413
Price To Earnings Growth Ratio 32.541 34.263 26.367
Forward Price To Earnings Growth Ratio 32.541 34.263 26.367
Price To Earnings Diluted Ratio 20.860 0.365 0.400
Price To Earnings Diluted Growth Ratio 21.625 23.312 17.627
Price To Book Ratio 5.439 0.490 0.039
Price To Sales Ratio 12.033 0.122 0.311
Price To Free Cash Flow Ratio 21.898 -1.712 -0.719
Price To Operating Cash Flow Ratio 19.020 -2.516 -2.216
Debt To Assets Ratio 0.015 0.001 0.005
Debt To Equity Ratio 0.015 0.001 0.005
Debt To Capital Ratio 0.015 0.001 0.005
Long Term Debt To Capital Ratio 0.000 0.000 0.000
Financial Leverage Ratio 1.045 0.013 0.010
Working Capital Turnover Ratio 0.835 0.029 -0.086
Operating Cash Flow Ratio 14.595 2.352 2.603
Operating Cash Flow Sales Ratio 0.633 0.080 0.081
Free Cash Flow Operating Cash Flow Ratio 0.869 -0.044 -0.070
Debt Service Coverage Ratio 94.838 94.838 75.870
Interest Coverage Ratio 0.000 0.000 0.000
Short Term Operating Cash Flow Coverage Ratio 100.887 100.887 80.709
Operating Cash Flow Coverage Ratio 18.396 2.862 -10.181
Capital Expenditure Coverage Ratio 7.609 -3.774 -223.557
Dividend Paid And Capex Coverage Ratio 0.773 0.079 -0.024
Dividend Payout Ratio 1.273 -0.011 0.099
Enterprise Value Multiple 17.291 0.896 0.753

Key metrics

MetricTrend20262025202420232022
Market cap$316.8M$308.2M$430.0M$400.9M$263.3M
Enterprise value$316.0M$301.1M$420.1M$399.8M$253.4M
EV / Sales12.00x11.64x14.10x10.45x9.39x
EV / Op. cash flow18.97x21.04x23.02x20.94x20.27x
EV / Free cash flow21.84x23.07x23.04x22.02x21.09x
EV / EBITDA17.29x16.40x20.22x14.65x14.14x
Net debt / EBITDA-0.04x-0.39x-0.48x-0.04x-0.55x
Current ratio28.20x28.40x32.05x16.80x16.90x
Income quality1.10x0.95x1.07x0.84x0.86x
Graham number$29$30$33$38$30
Graham net-net$5$5$6$5$7
Tax burden85.3%83.5%83.7%83.8%82.9%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$31.0M$32.0M$32.2M$29.0M$39.0M
Invested capital$35.6M$34.9M$33.5M$30.7M$40.2M
Return on assets25.0%23.4%25.6%32.8%21.5%
Operating ROA25.4%24.4%27.2%37.5%23.3%
Return on tangible assets25.0%23.4%25.6%32.8%21.5%
Return on equity26.1%24.2%26.1%33.8%22.5%
Return on invested capital22.7%21.1%23.5%31.8%20.8%
Return on capital employed26.7%25.3%28.2%38.0%25.1%
Earnings yield4.8%4.9%4.0%5.7%5.5%
Free cash flow yield4.6%4.2%4.2%4.5%4.6%
Capex / Op. cash flow13.1%8.8%0.1%4.9%3.9%
Capex / Depreciation475.9%387.7%5.4%475.7%114.0%
Capex / Sales8.3%4.9%0.1%2.4%1.8%
SG&A / Sales6.3%7.8%6.0%5.1%5.4%
R&D / Sales4.2%14.1%9.2%6.8%10.8%
Stock comp / Sales0.4%0.6%0.5%0.2%0.3%
Intangibles / Total assets0.0%0.0%0.0%0.0%0.0%
Days sales outstanding54d51d39d62d64d
Days payables outstanding18d18d7d13d55d
Operating cycle515d693d424d353d360d
Cash conversion cycle497d674d417d340d305d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+2.8%EV / Sales ▲+3.1%EV / EBITDA ▲+5.5%EV / Op. cash flow ▼-2.067Earnings yield ▼-0.001Graham number ▼-0.869
Profitability
Return on equity ▲+0.019Return on assets ▲+0.015Return on invested capital ▲+0.015Return on capital employed ▲+0.013Operating ROA ▲+0.010Income quality ▲+0.146Tax burden ▲+0.018
Efficiency
Days sales outstanding ▲+2.937Days payables outstanding ▼-0.340Operating cycle ▼-177.262Cash conversion cycle ▼-176.922Capex / Sales ▲+0.035R&D / Sales ▼-0.098
Balance-sheet strength
Current ratio ▼-0.198Net debt / EBITDA ▲+0.343Working capital ▼-981101.000Invested capital ▲+624454.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+20.3%EV / Sales ▲+27.8%EV / EBITDA ▲+22.3%EV / Op. cash flow ▼-1.298Earnings yield ▼-0.007Graham number ▼-0.856
Profitability
Return on equity ▲+0.036Return on assets ▲+0.035Return on invested capital ▲+0.019Return on capital employed ▲+0.015Operating ROA ▲+0.021Income quality ▲+0.234Tax burden ▲+0.024
Efficiency
Days sales outstanding ▼-10.064Days payables outstanding ▼-36.827Operating cycle ▲+155.074Cash conversion cycle ▲+191.901Capex / Sales ▲+0.065R&D / Sales ▼-0.066
Balance-sheet strength
Current ratio ▲+11.309Net debt / EBITDA ▲+0.505Working capital ▼-7996881.000Invested capital ▼-4653713.000Intangibles / Total assets n/a

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

Recent news