NVECNasdaqSemiconductors & Related Devices

NVE Corp (NVEC) earnings date, market-implied expected move, and options open interest by expiry

78.76

+2.21 · +2.88%

Regular session12:54 ET

Open77.53Volume114,739Mkt cap$370.8MP/E21.29EPS3.70Div yield5.23%

Day77.53 – 79.2870%52-wk54.54 – 132.1131%

NVEC

NVE Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 20

after close · in 78 days

est.Q3 FY27

Calendar

Next report

Last report

−33.68%

shaded = implied · ▲▼ = realized

Oct 21 '26 · confirmed

Implied vs realized

Linked news

1dABT · customerHSS Medical Supply Announces Distributor Agreement for Abbott's ID NOW Rapid Molecular Testing Platform

News

Largest filed tie

13F top-10 QoQ

+15.77%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

133 managers

Top fund weight

0.02%

NVEC weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

NVE (NVEC) is expected to report on Jan 20 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 22 '25Jan 22 '25confirmed—▼−12.27%—

May 7 '25May 7 '25confirmed—▲+11.36%—

Jul 23 '25Jul 23 '25confirmed—▼−20.98%—

Oct 22 '25Oct 22 '25confirmed—▲+2.22%—

Q3 FY26Jan 21 '26confirmed—▲+12.07%—

Q4 FY26May 6 '26confirmed—▲+2.68%—

Q1 FY27Jul 22 '26confirmed—▲+54.83%—

Q2 FY27Oct 21 '26confirmed—▼−33.68%—

quarterimplied−55%0+55%realized×

Q2 FY27—▼−33.68%—

Q1 FY27—▲+54.83%—

Q4 FY26—▲+2.68%—

Q3 FY26—▲+12.07%—

Oct '25—▲+2.22%—

Jul '25—▼−20.98%—

2 older reports

May '25—▲+11.36%—

Jan '25—▼−12.27%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

54.38%as filednet margin · revenue −47.12% QoQ · −8.07% YoY

Revenue

$6M−47.12% QoQ

Gross profit

$5M−49.11% QoQ

78.22% margin

Operating income

$3M−55.87% QoQ

54.95% margin

Pre-tax income

$4M−52.29% QoQ

Net income

$3M−50.37% QoQ

54.38% margin

Cost of revenue

$1M−38.49% QoQ

Operating expenses

$1M−20.24% QoQ

R&D $727,345

SG&A $630,314

Tax

$507,806−61.58% QoQ

Other income

$474,727+5.51% QoQ

Revenue$6M−47.12%

Gross profit

$5M−49.11%

78.22% margin

Operating income

$3M−55.87%

54.95% margin

Pre-tax income

$4M−52.29%

Net income

$3M−50.37%

54.38% margin

Cost of revenue

$1M−38.49%

Operating expenses

$1M−20.24%

R&D $727,345

SG&A $630,314

Other income$474,727+5.51%

Tax$507,806−61.58%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:45 ET

Intraday

Event sensitivity

PPI ×1.83· ±3.7% vs ±2.0% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±3.7%4 of 10×1.83

CPROFcorporate profits±2.9%8 of 12×1.45

GDPgross domestic product±2.6%11 of 19×1.32

NFPjobs report±2.4%4 of 10×1.21

PCEpersonal income & outlays±2.4%9 of 19×1.21

FOMCrate decision±1.9%11 of 24×0.96

CPIconsumer prices±1.9%6 of 10×0.93

Bar = avg |move| to ±4% · tick = ±2.0% avg day · ×base = |move| ÷ ±2.0% · min 6 releases

Earnings history

EPS 0.65 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 21 '26 · confirmed	0.65	—
Q1 FY27	Jul 22 '26 · confirmed	1.32	—
Q4 FY26	May 6 '26 · confirmed	1.02	—
Q3 FY26	Jan 21 '26 · confirmed	0.70	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod