Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

NVMI stock hub

Nova Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NVMI

In the news

Latest news · NVMI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E50.5

P25 12.3P50 22.2P75 38.6

Trailing P/E65.5

P25 16.4P50 33.5P75 65.5

ROE23.1

P25 -30.7P50 1.4P75 14.4

ROIC21.4

P25 -18.6P50 1.8P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NVMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

271

Groups with data

Currency

USD

Showing 271 of 271 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	$15.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductor Equipment & Materials
IPO Date	2000-04-07
Isin	IL0010845571
Last refreshed	2026-05-10
Market cap	$16.6B
Market cap category	Large-Cap
Price	$521
Price currency	USD
Rev Per Employee	546,263.65x
Sector	Technology
Sic	3827
Symbol	NVMI
Website	https://www.novami.com

Valuation

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

Metric	Value
Earnings Yield	1.56%
EV Earnings	60.68x
EV Sales Forward	14.76x
EV/EBIT	61.85x
EV/EBITDA	56.85x
EV/FCF	72.18x
EV/Sales	17.86x
FCF yield	1.32%
Forward P/E	50.46x
P/B ratio	12.56x
P/E ratio	65.5x
P/S ratio	18.81x
PE Ratio10 Y	27.78x
PE Ratio3 Y	31.92x
PE Ratio5 Y	31.85x
PEG ratio	3.46x
PS Forward	15.55x

Profitability

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

Metric	Value
EBIT Margin	28.88%
EBITDA Margin	31.42%
FCF margin	24.75%
Gross margin	57.37%
Gross Profit	$505.2M
Gross Profit Growth	30.51%
Gross Profit Growth Q	16.65%
Gross Profit Growth3 Y	16.81%
Gross Profit Growth5 Y	27.29%
Net Income	$259.2M
Net Income Growth	41.07%
Net Income Growth Q	28.14%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	22.73%
Net Income Growth5 Y	40.17%
Pretax Margin	34.44%
Profit Margin	29.44%
Profit Per Employee	$160,808
Profitable Years	17
ROA	8.48
Roa5y	9.14
ROCE	11.91
ROE	23.08
Roe5y	22.76
ROIC	21.36
Roic5y	31.28

Growth

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

Metric	Value
Cagr10y	46.71%
Cagr15y	29.52%
Cagr1y	159.82%
Cagr20y	32.8%
Cagr3y	77.69%
Cagr5y	41.21%
EPS Growth	38.32
EPS Growth Q	22.37
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	21.51
EPS Growth5 Y	36.98
FCF Growth	-0.06%
FCF Growth Q	-19.94%
FCF Growth3 Y	30.42%
FCF Growth5 Y	32.28%
OCF Growth	4.4%
OCF Growth Q	-12.25%
OCF Growth10 Y	25.28%
OCF Growth3 Y	27.13%
OCF Growth5 Y	32.45%
Revenue Growth	30.96x
Revenue Growth Q	14.3x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	15.55x
Revenue Growth5 Y	26.73x

Financial strength

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

Metric	Value
Asset Turnover	$0.47
Assets	$2.4B
Cash	$1B
Current Assets	$1.4B
Current Liabilities	$224.5M
Debt	$799.2M
Debt EBITDA	$2.81
Debt Equity	$0.61
Debt FCF	$3.67
Equity	$1.3B
Interest Coverage	127.4
Liabilities	$1B
Long Term Assets	$949.7M
Long Term Liabilities	$817.8M
Net Cash	$834.1M
Net Cash By Market Cap	$5.04
Net Cash Growth	44.73%
Net Debt EBITDA	$-3.01
Net Debt Equity	$-0.63
Net Debt FCF	$-3.83
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$37.18
WACC	13.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.28
Inventory Turnover	2.21
Net Working Capital	$146M
Quick ratio	5.35
Working Capital	$1.2B
Working Capital Turnover	$1.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.06%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
10Y total return	4,516.12%
1Y total return	159.65%
200-day SMA	371
3Y total return	461.23%
50-day SMA	475.5
50-day SMA vs 200-day SMA	50over200
5Y total return	461.23%
All Time High	550
All Time High Change	-5.24%
All Time High Date	2026-04-24
All Time Low	0.34
All Time Low Change	153,182.35%
All Time Low Date	2009-02-23
ATR	22.14
Beta	1.78
Beta1y	1.8
Beta2y	1.81
Ch YTD	58.7
High	521.8
High52	550
High52 Date	2026-04-24
High52ch	-5.24%
Low	511.2
Low52	176.5
Low52 Date	2025-05-08
Low52ch	195.24%
Ma50ch	9.59%
Premarket Change Percent	2.22
Premarket Price	$516
Premarket Volume	498
Price vs 200-day SMA	40.46%
RSI	56.14
RSI Monthly	78.21
RSI Weekly	66.32
Sharpe ratio	2.06x
Sortino ratio	3.22
Total Return	-2.06%
Tr YTD	58.7
Tr15y	4,743.49%
Tr1m	17.28%
Tr1w	5.39%
Tr3m	13.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	8
Analyst Count Top	6
Analyst Price Target Top	$453
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.16
Earnings EPS Estimate Growth	-0.92
Earnings Revenue Estimate	227,345,184x
Earnings Revenue Estimate Growth	6.56x
Operating Income	$254.3M
Operating Income Growth	34.95
Operating Income Growth Q	9.23
Operating Income Growth3 Y	19.26
Operating Income Growth5 Y	35.55
Operating margin	28.88
Price target	$432
Price Target Change	$-17.13
Price Target Change Top	$-13.02

Ownership and float

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

Metric	Value
Float	31,740,470%
Float Percent	99.87%
Net Borrowing	749,993,000
Shares Insiders	0.06%
Shares Institutions	78.11%
Shares Out	31,782,972
Shares Qo Q	4.19%
Shares Yo Y	2.06%
Short Ratio	4.51
Short Shares	5

Other indicators

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

Metric	Value
Adjusted FCF	$191.6M
Average Volume	291,516.15x
Bv Per Share	41.48
CAPEX	$-27.7M
Ch10y	4,516.1
Ch15y	4,743.5
Ch1m	17.28
Ch1w	5.39
Ch1y	159.6
Ch20y	29,015.1
Ch3m	13.31
Ch3y	461.2
Ch5y	461.2
Ch6m	69.43
Change	3.29%
Change From Open	1.13
Close	504.5
Days Gap	2.14
Depreciation Amortization	22,366,000
Dollar Volume	203,789,194.8
Earnings Date	2026-05-14
Earnings Time	bmo
EBIT	$254.3M
EBITDA	$276.7M
EPS	$7.96
F Score	4
FCF	$217.9M
FCF EV Yield	1.39x
FCF Per Share	$6.86
Financing CF	642,206,000
Fiscal Year End	December
Founded	1,993
Goodwill	90,807,000
Graham Number	86.17434
Graham Upside	-83.46
Income Tax	$44.1M
Investing CF	-837,170,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-02-17
Lynch Fair Value	$199
Lynch Upside	-61.83
Ma150	402.3
Ma150ch	29.54%
Ma20	516.2
Ma20ch	0.97%
Net CF	57,001,000
Next Earnings Date	2026-05-14
Open	515.3
Optionable	Yes
P FCF Ratio	76.01
P OCF Ratio	67.44
Position In Range	93.62
Post Close	521.2
Postmarket Change Percent	-0.75
Postmarket Price	$517
Ppne	160,356,000
Pre Close	504.5
Price Date	2026-05-08
Price EBITDA	$59.86
Ptbv Ratio	14.02
Relative Volume	1.34x
Revenue	880,577,000x
SBC By Revenue	2.99x
Share Based Comp	26,291,000
Tax By Revenue	5x
Tax Rate	14.53%
Tr20y	29,015.08%
Tr6m	69.43%
Volume	391,030
Z Score	6.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NVMI pay a dividend?

Capital-return profile for this ticker.

Performance

NVMI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NVMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+78.1%

Float: +99.9% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NVMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.1

Neutral momentum band

Price vs 200-day MA

+40.5%

50/200-day relationship not available

Beta (5Y)

1.78

More volatile than the market

Sharpe ratio

2.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NVMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVMI stock rating?

Nova Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVMI analysis?

The full report lives at /stocks/NVMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVMI?

The latest report frames NVMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.