Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 724910 · FYE Mar 31 · Prices AT CLOSE 2026-08-21 (USD) Last $109.89 · Day −0.19% · Mkt cap $532M · P/E (FY) 35.0× · 1Y +83.2% · Off 52W high −18.6% · Vol (1Y) 75.3% Price2023-08-21 → 2026-08-21 NVEC close: $79 on 2023-08-21 to $110 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest10.4% of sh out | | Days to cover1.6d | | 13F net flow (QoQ)+0.07% | | Top-10 13F concentration66.1% | | Next report (est.)2026-10-21 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | P/E (FY)35.0× | | Sales (TTM)$31.3M | | Earnings (TTM)$18.0M | | ROE25.2% | | Net margin57.7% | | ROIC24.5% | | EPS growth 3Y−12.6% | | Sales growth 3Y−11.7% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+91.8% | | 1Y+83.2% | | 3Y+62.6% | | 5Y+107.9% | | 10Y+230.8% | | Since incept. (ann.)+12.6% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)75.3% | | Ann. volatility (3Y)55.1% | | Sharpe (1Y)1.15 | | Sharpe (3Y)0.55 | | Max drawdown (1Y)−27.6% | | Max drawdown (3Y)−37.7% | | Beta (3Y vs SPY)1.50 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Defiance ETFs, LLC | 580,495 | $38M | 12.00% | +5.3% | | Penserra Capital Management LLC | 580,495 | $38M | 12.00% | +5.3% | | BlackRock, Inc. | 371,068 | $24M | 7.67% | +1.6% | | ROYCE & ASSOCIATES LP | 229,297 | $15M | 4.74% | −12.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 210,498 | $14M | 4.35% | new | | STATE STREET CORP | 182,368 | $12M | 3.77% | +2.5% | | RENAISSANCE TECHNOLOGIES LLC | 173,600 | $11M | 3.59% | −3.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 161,929 | $11M | 3.35% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-22 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-22 | $1.32 | +78.4% | $11.0M | +80.7% | | 2026-03-31 | 2026-05-06 | $1.02 | +27.5% | $7.7M | +5.3% | | 2025-12-31 | 2026-01-21 | $0.70 | +11.1% | $6.2M | +22.9% | | 2025-09-30 | 2025-10-22 | $0.68 | −18.1% | $6.3M | −6.1% |
As-reported XBRL · next 2026-10-21 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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