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

NVMI Stock Analysis, Forecast & Valuation

Market cap	11.7B
Revenue (ttm)	902.5M
Net income (ttm)	263.7M
EPS (ttm)	$7.97
Shares out	31.8M
P/E (trailing)	46.0x
P/E (forward)	32.4x
Volume	1,054,601
Beta	1.73

Price target	$603	+64.4%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All NVMI indicators

Market & fundamental data

Available fields

278

Groups with data

Currency

USD

Showing 278 of 278 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001109345
Company name	Nova Ltd.
Country	Israel
Country code	US
Cusip	M7516K103
Employees	1,612
Employees Change	229%
Employees Change Percent	16.56
Enterprise value	$10.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductor Equipment & Materials
Industry PE	50.22
Industry PE Fwd	31.17
IPO Date	2000-04-07
Isin	IL0010845571
Last refreshed	2026-07-30
Market cap	$11.7B
Market cap category	Large-Cap
Price	$367
Price currency	USD
Rev Per Employee	559,881.51x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	3827
Symbol	NVMI
Website	https://www.novami.com

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	40.85x
EV Sales Forward	9.42x
EV/EBIT	41.26x
EV/EBITDA	37.88x
EV/FCF	55.45x
EV/Sales	11.93x
FCF yield	1.67%
Forward P/E	32.43x
P/B ratio	8.39x
P/E ratio	46.04x
P/S ratio	12.89x
PE Ratio10 Y	28.7x
PE Ratio3 Y	34.6x
PE Ratio5 Y	32.19x
PEG ratio	1.85x
PS Forward	10.18x

Profitability

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

Metric	Value
EBIT Margin	28.93%
EBITDA Margin	31.51%
FCF margin	21.52%
Gross margin	57.31%
Gross Profit	$517.2M
Gross Profit Growth	21%
Gross Profit Growth Q	9.73%
Gross Profit Growth3 Y	17.73%
Gross Profit Growth5 Y	25.44%
Net Income	$263.7M
Net Income Growth	24.53%
Net Income Growth Q	6.84%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	23.29%
Net Income Growth5 Y	37.4%
Pretax Margin	34.46%
Profit Margin	29.21%
Profit Per Employee	$163,560
Profitable Quarters	$38
Profitable Years	17
ROA	8.4
Roa5y	9.14
ROCE	17.74
ROE	22.25
Roe5y	22.76
ROIC	20.47
Roic5y	31.28

Growth

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

Metric	Value
Cagr10y	41.7%
Cagr15y	28.36%
Cagr1y	36.36%
Cagr20y	30.25%
Cagr3y	43.94%
Cagr5y	31.01%
EPS Growth	20.18
EPS Growth Q	0.49
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	21.3
EPS Growth5 Y	34.05
FCF Growth	-12.13%
FCF Growth Q	-39.64%
FCF Growth3 Y	21.11%
FCF Growth5 Y	21.07%
OCF Growth	-11.15%
OCF Growth Q	-41.54%
OCF Growth10 Y	26.87%
OCF Growth3 Y	18.74%
OCF Growth5 Y	22.3%
Revenue Growth	21.32x
Revenue Growth Q	10.29x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	16.63x
Revenue Growth5 Y	25.28x

Financial strength

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

Metric	Value
Asset Turnover	$0.47
Assets	$2.4B
Cash	$1.1B
Current Assets	$1.5B
Current Liabilities	$943.9M
Debt	$800.2M
Debt EBITDA	$2.81
Debt Equity	$0.58
Debt FCF	$4.12
Equity	$1.4B
Interest Coverage	130.8
Liabilities	$1B
Long Term Assets	$925.8M
Long Term Liabilities	$84.2M
Net Cash	$866.2M
Net Cash By Market Cap	$7.44
Net Cash Growth	52.95%
Net Debt EBITDA	$-3.05
Net Debt Equity	$-0.62
Net Debt FCF	$-4.46
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$39.5
WACC	12.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Inventory Turnover	2.18
Net Working Capital	$189.6M
Quick ratio	1.35
Working Capital	$546.1M
Working Capital Turnover	$1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3.99%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	3,161.42%
1Y total return	36.33%
200-day SMA	430.2
3Y total return	198.3%
50-day SMA	494.4
50-day SMA vs 200-day SMA	50over200
5Y total return	285.82%
All Time High	616
All Time High Change	-40.44%
All Time High Date	2026-06-15
All Time Low	0.34
All Time Low Change	107,814.71%
All Time Low Date	2009-02-23
ATR	31.92
Beta	1.73
Beta1y	1.94
Beta2y	1.81
Ch YTD	11.73
High	401.4
High52	616
High52 Date	2026-06-15
High52ch	-40.44%
Low	356.5
Low52	232.7
Low52 Date	2025-09-03
Low52ch	57.66%
Ma50ch	-25.78%
Premarket Change Percent	-0.27
Premarket Price	$401
Premarket Volume	4,386
Price vs 200-day SMA	-14.71%
RSI	29.49
RSI Monthly	54.28
RSI Weekly	40.13
Sharpe ratio	0.76x
Sortino ratio	1.14
Total Return	-3.99%
Tr YTD	11.73
Tr15y	4,131.95%
Tr1m	-24.9%
Tr1w	-19.26%
Tr3m	-26.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	8
Analyst Price Target Top	$568
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.38
Earnings EPS Estimate Growth	8.18
Earnings Revenue Estimate	250,814,680x
Earnings Revenue Estimate Growth	14.01x
Operating Income	$260.6M
Operating Income Growth	21.26
Operating Income Growth Q	9.69
Operating Income Growth3 Y	21.31
Operating Income Growth5 Y	33.07
Operating margin	28.87
Price target	$603
Price Target Change	$64.45
Price Target Change Top	$54.82

Ownership and float

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

Metric	Value
Float	31,704,748%
Float Percent	99.75%
Net Borrowing	749,993,000
Shares Insiders	0.17%
Shares Institutions	74.78%
Shares Out	31,782,972
Shares Qo Q	1.8%
Shares Yo Y	3.99%
Short Ratio	2.38
Short Shares	4.13

Other indicators

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

Metric	Value
Adjusted FCF	$167M
Adjusted OCF	189,921,000
Average Volume	580,440.55x
Bv Per Share	43.65
CAPEX	$-22.9M
Ch10y	3,161.4
Ch15y	4,131.9
Ch1m	-24.9
Ch1w	-19.26
Ch1y	36.33
Ch20y	19,637
Ch3m	-26.46
Ch3y	198.3
Ch5y	285.8
Ch6m	-24.69
Change	-8.8%
Change From Open	-7.76
Close	402.3
Days Gap	-1.13
Depreciation Amortization	23,275,000
Dollar Volume	386,943,652.9
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$261.1M
EBITDA	$284.3M
EPS	$7.97
F Score	3
FCF	$194.3M
FCF EV Yield	1.8x
FCF Per Share	$6.11
Financing CF	662,208,000
Fiscal Year End	December
Founded	1,993
Goodwill	89,283,000
Graham Number	88.47127
Graham Upside	-75.84
Income Tax	$47.3M
Investing CF	-603,404,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Lynch Fair Value	$199
Lynch Upside	-45.58
Ma150	467.1
Ma150ch	-21.46%
Ma20	450.4
Ma20ch	-18.53%
Net CF	280,761,000
Next Earnings Date	2026-08-06
Open	397.8
Optionable	Yes
P FCF Ratio	59.91
P FCF Ratio SBC	69.67
P OCF Ratio	53.59
P OCF Ratio SBC	61.27
Position In Range	23.18
Post Close	366.9
Postmarket Change Percent	1.8
Postmarket Price	$374
Ppne	158,552,000
Pre Close	402.3
Price Date	2026-07-29
Price EBITDA	$40.93
Ptbv Ratio	9.27
Relative Volume	1.82x
Revenue	902,529,000x
SBC By Revenue	3.02x
Share Based Comp	27,220,000
Tax By Revenue	5.25x
Tax Rate	15.22%
Tr20y	19,636.96%
Tr6m	-24.69%
Volume	1,054,601

Nova Ltd. (NVMI)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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