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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

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

Metric

Value

Amount currency

USD

CIK code

0001109345

Company name

Nova Ltd.

Country

Israel

Country code

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-6.16%

Dividend yield

Shareholder yield

-6.16%

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%

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%

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

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

Metric	Value
Page views	109

Metric

Value

Page views

109

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