Nova Ltd. (NVMI)

NASDAQ: NVMI · USD

$334

+6.62 (+2.0%)· Recorded snapshot

Market cap	10.6B
Revenue (ttm)	937.5M
Net income (ttm)	270.4M
EPS (ttm)	$8.04
Shares out	31.8M
P/E (trailing)	41.6x
P/E (forward)	26.9x
Volume	245,405
Beta	1.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 937.5M
Net income (ttm): 270.4M
EPS (ttm): $8.04
P/E (trailing): 41.6x
P/E (forward): 26.9x
Market cap: 10.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.9

P25 13.4P50 19.8P75 31.4

Trailing P/E41.6

P25 16.8P50 29.9P75 54

ROE21.1

P25 -35.5P50 1.5P75 15.4

ROIC19.7

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All NVMI indicators

Market & fundamental data

Available fields

277

Groups with data

Currency

USD

Showing 277 of 277 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001109345
Company name	Nova Ltd.
Country	Israel
Country code	US
CUSIP number	M7516K103
Earnings date	2026-11-05
Earnings time	bmo
Employees	1,612
Employees change	229
Employees growth	16.56%
Enterprise value	$9.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1993
Industry	Semiconductor Equipment & Materials
IPO date	2000-04-07
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010845571
Last 10-K release date	2026-02-17
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$10.6B
Market cap category	Large-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$334.21
Price currency	USD
Sector	Technology
SIC code	3827
Stock price date	2026-10-28
Symbol	NVMI
Website	https://www.novami.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	36.57x
Average P/E ratio (10Y)	29.85x
Average P/E ratio (3Y)	37.85x
Average P/E ratio (5Y)	33.24x
Earnings yield	2.41%
EV/Earnings	35.65x
EV/EBIT	35.37x
EV/EBITDA	32.53x
EV/FCF	50.79x
EV/Sales	10.28x
FCF / EV yield	1.97%
FCF yield	1.8%
Forward EV/Sales	7.75x
Forward P/E	26.93x
Forward P/S	8.48x
Graham number	91.30439
Graham upside	-72.47%
Industry forward P/E	25.21x
Industry P/E	39.56x
Lynch fair value	$201.03
Lynch upside	-39.39%
P/(FCF - SBC) ratio	65.06x
P/(OCF - SBC) ratio	57.08x
P/B ratio	7.11x
P/E ratio	41.56x
P/FCF ratio	55.55x
P/OCF ratio	49.63x
P/S ratio	11.24x
PEG ratio	1.3x
Price / tangible book value	7.89x
Price/EBITDA ratio	35.58x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	29.06%
EBITDA margin	31.6%
Effective tax rate	15.32%
FCF margin	20.24%
Gross margin	57.12%
Operating margin	29.06%
Pretax margin	34.06%
Profit margin	28.84%
Profit per employee	$167,728
Profitable quarters	39
Profitable years	17
Revenue per employee	$581,574
ROA	8.47%
ROA (5Y)	9.14%
ROCE	17.55%
ROE	21.11%
ROE (5Y)	22.76%
ROIC	19.75%
ROIC (5Y)	31.28%
SBC / revenue	2.96%
Tax / revenue	5.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	9.22%
EPS growth (Q)	2.9%
EPS growth (QoQ)	7.84%
EPS growth 10Y	29.62%
EPS growth 3Y	23.59%
EPS growth 5Y	28.19%
EPS growth quarters	11
EPS growth years	2
FCF growth	-7.92%
FCF growth (Q)	-10.48%
FCF growth (QoQ)	6.65%
FCF growth 3Y	20.15%
FCF growth 5Y	18.35%
Gross profit growth	15.64%
Gross profit growth (Q)	12.49%
Gross profit growth 3Y	19.96%
Gross profit growth 5Y	23.57%
Net income growth	15.12%
Net income growth (Q)	9.84%
Net income growth (QoQ)	8.3%
Net income growth 3Y	25.83%
Net income growth 5Y	31.76%
Net income growth quarters	11
Net income growth years	2
OCF growth	-7.54%
OCF growth (Q)	-10.39%
OCF growth (QoQ)	2.1%
OCF growth 10Y	27.09%
OCF growth 3Y	18.15%
OCF growth 5Y	19.59%
Operating income growth	15.56%
Operating income growth (Q)	13.01%
Operating income growth 3Y	23.88%
Operating income growth 5Y	27.99%
Revenue growth	16.16%
Revenue growth (Q)	15.9%
Revenue growth (QoQ)	8.35%
Revenue growth 10Y	20.1%
Revenue growth 3Y	19.45%
Revenue growth 5Y	23.4%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-22.6M
Depreciation and amortization	$23.8M
EBIT	$272.5M
EBITDA	$296.3M
EPS	$8.04
FCF per share	$5.97
Financing cash flow	$662.2M
Free cash flow	$189.8M
Free cash flow minus SBC	$162M
Gross profit	$535.5M
Income taxes	$48.9M
Investing cash flow	$-912.7M
Net borrowing	$750M
Net cash flow	$-36M
Net income	$270.4M
Operating cash flow minus SBC	$184.7M
Operating income	$272.5M
Revenue	$937.5M
Stock-based compensation	$27.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$46.08
Debt / EBITDA	2.64
Debt / equity	0.55
Debt / FCF	4.23
Goodwill	$88.7M
Interest coverage	136.51
Long-term assets	$1B
Long-term liabilities	$87.6M
Net cash (debt)	$903M
Net cash / market cap	8.57%
Net cash growth	42.18%
Net debt / EBITDA	-3.05
Net debt / equity	-0.62
Net debt / FCF	-4.76
Piotroski F-Score	3
Property, plant and equipment	$155.5M
Shareholders' equity	$1.5B
Tangible book value	$1.3B
Tangible book value per share	$42.03
Total assets	$2.5B
Total cash	$1B
Total debt	$803.5M
Total liabilities	$1B
WACC	13.07%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$1.5B
Current liabilities	$936.6M
Current ratio	1.55
Inventory turnover	2.19
Net working capital	$239M
Quick ratio	1.31
Working capital	$516.3M
Working capital turnover	1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.16%
Dividend yield	0%
Shareholder yield	-6.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	2,633.42%
10Y return CAGR	39.22%
10Y total return	2,633.42%
150-day SMA	$440.00
15Y price change	4,213.12%
15Y return CAGR	28.52%
15Y total return	4,213.12%
1D price change	2.02%
1M price change	-9.81%
1M total return	-9.81%
1W price change	3.78%
1W total return	3.78%
1Y price change	-5.43%
1Y return CAGR	-5.44%
1Y total return	-5.43%
20-day SMA	$344.40
200-day SMA	$442.25
20Y price change	14,995.91%
20Y return CAGR	28.51%
20Y total return	14,995.91%
3M price change	-22.56%
3M total return	-22.56%
3Y price change	265.56%
3Y return CAGR	54.03%
3Y total return	265.56%
50-day SMA	$355.77
50-day SMA vs 200-day SMA	50under200
52-week high	$615.99
52-week high date	2026-06-15
52-week low	$266.43
52-week low date	2025-11-21
5Y price change	225.38%
5Y return CAGR	26.62%
5Y total return	225.38%
6M price change	-37.37%
6M total return	-37.37%
All-time high	$615.99
All-time high date	2026-06-15
All-time low	$0.34
All-time low date	2009-02-23
Average true range (ATR)	$13.71
Average volume	267.3K
Beta (1Y)	1.75
Beta (2Y)	1.79
Beta (5Y)	1.78
Change from 52-week high	-45.74%
Change from 52-week low	25.44%
Change from all-time high	-46.09%
Change from all-time low	97,579.41%
Change from open	1.46%
Day's gap	0.55%
Dollar volume	$82M
High price	$336.72
Low price	$328.93
Monthly RSI	50.15
Open price	$329.41
Position in 52-week range	67.78%
Premarket change	-0.34%
Premarket close	$327.60
Premarket price	$326.49
Premarket volume	8.3K
Previous close	$327.60
Price vs 150-day SMA	-24.52%
Price vs 20-day SMA	-3.57%
Price vs 200-day SMA	-24.9%
Price vs 50-day SMA	-6.65%
Relative volume	0.92
RSI	44.34
Sharpe ratio	0.13
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.64
Sortino ratio	0.27
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	1.05
Volume	245.4K
Weekly RSI	40.72
YTD price change	1.13%
YTD total return	1.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31.7M
Float percentage	99.69%
Shares change (QoQ)	0.03%
Shares change (YoY)	6.16%
Shares held by insiders	0.25%
Shares held by institutions	82.21%
Shares outstanding	31.8M
Short % of shares	5.04%
Short ratio	2.8 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	109

Deeper analysis on NVMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NVMI report

Is a complete NVMI research report available?

No complete published report is available for Nova Ltd. (NVMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nova Ltd. (NVMI)

Price

Financial snapshot

Fair-value bridge

Latest news · NVMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NVMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on NVMI

Frequently asked questions