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Nova Ltd. logo

Nova Ltd. (NVMI)

Profile

Company profile for Nova Ltd. (NVMI)
MetricValue
Full NameNova Ltd.
TickerNASDAQ: NVMI
ExchangeNASDAQ
SectorTechnology
IndustrySemiconductor Equipment & Materials
CountryIsrael
IPO
IndexesNot included
Websitenovami.com
Employees1,177

Key Metrics

Nova Ltd. Key Details
MetricDateValue
Price$461.37
Price, 1D Change-0.36%
Market Cap$14B
-
PE Ratio60.56
Beta1.85
Revenue$672M
Revenue, 1Y Change+29.83%
EPS$5.72
EPS, 1Y Change+34.61%

Chart

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Series
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Nova Ltd. chart

Events

Nova Ltd. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-DividendN/AN/A
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

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Estimates

NVMI Estimates
MetricDateValue
EPS$5.72
EPS Estimate$8.68
EPS Est. Change+51.72%
Revenue$672.40M
Revenue Estimate$878.78M
Revenue Est. Change+30.69%
Current Price$461.37
Price Target-$370.00
Price Tgt. Change--19.80%

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EPS

NVMI EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$4.76$4.25-10.76%
$6.56$5.72-12.78%
$8.68N/A+51.72%
$9.62N/A+68.25%
NVMI EPS reported versus estimate values chart

Revenue

NVMI revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$511.79M$517.92M+1.20%
$664.32M$672.40M+1.22%
$878.78MN/A+30.69%
$969.23MN/A+44.15%
NVMI revenue reported versus estimate values chart

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Performance

NVMI Performance
MetricDateValue
Price, 1Y+79.61%
Price, 3Y+397.70%
Market Cap, 1Y+81.90%
Market Cap, 3Y+414.61%
Revenue, 1Y+29.83%
Revenue, 3Y+61.59%
EPS, 1Y+34.61%
EPS, 3Y+83.12%

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Technical Indicators

NVMI Technical Indicators
MetricDateValue
Current Price$461.37
SMA 200$279.49
SMA 200 vs Price-39.42%
SMA 50$341.35
SMA 50 vs Price-26.01%
Beta1.85
ATR$17.10
14-Day RSI80.82
10-Day Volatility31.84%
1-Year Volatility55.62%

Dividends

NVMI Dividends
MetricDateValue
N/A-
UpcomingN/AN/A
-
-
Dividends Paid$0.00
Payout Ratio0.00%

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Income & Profitability

NVMI Income & Profitability
MetricDateValue
Revenue$672.40M
EPS$5.72
Gross Profit$387.09M
Gross Margin57.57%
Operating Profit$187.54M
Operating Margin27.89%
Net Income$183.76M
Net Margin27.33%
EBITDA$204.92M

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Financial Health

NVMI Financial Health
MetricDateValue
Debt To Equity0.19
Current Ratio2.32
Quick Ratio1.92
-
F-Score7
Altman Z-Score19.92

Valuations

NVMI Valuations
MetricDateValue
PE Ratio60.56
PS Ratio16.04
PB Ratio11.69
EV/EBITDA50.18
Enterprise ValueN/A-

Balance Sheet

NVMI Balance Sheet
MetricDateValue
Book Value$927.80M
Cash & Equivalents$157.78M
Total Assets$1.39B
Current Assets$901.95M
Total Liabilities$462.63M
Current Liabilities$388.23M
Total Debt$236.10M
Short Term Debt$187.73M
Accounts Payable$59.58M

Expenses

NVMI Expenses
MetricDateValue
Total Expenses$484.86M
Operating Expenses$199.55M
Cost Of Goods Sold$285.31M
SG&A$89.29M
D&A$17.38M
Interest Expense$0.00
Income Tax$32.53M

Cash Flow

NVMI Cash Flow
MetricDateValue
CFO$235.27M
CFI-$136.40M
CFF-$48.35M
Capex$17.22M
Free Cash Flow$218.05M

Recent analyst updates

NVMI Recent analyst updates
MetricDateValue
B of A Securities
Jefferies
Evercore ISI Group
Benchmark
Cantor Fitzgerald
B of A Securities
Citigroup
Benchmark
B of A Securities
Cantor Fitzgerald

Analyst sentiment

Sentiment over the past month
NVMI analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
NVMI institutional ownership distribution chart

Screeners with NVMI

FAQ

  • What is the ticker symbol for Nova Ltd.?

    The ticker symbol for Nova Ltd. is NASDAQ:NVMI

  • Does Nova Ltd. pay dividends?

    No, Nova Ltd. does not pay dividends

  • What sector is Nova Ltd. in?

    Nova Ltd. is in the Technology sector

  • What industry is Nova Ltd. in?

    Nova Ltd. is in the Semiconductor Equipment & Materials industry

  • What country is Nova Ltd. based in?

    Nova Ltd. is headquartered in Israel

  • When did Nova Ltd. go public?

    Nova Ltd. initial public offering (IPO) was on April 11, 2000

  • Is Nova Ltd. in the S&P 500?

    No, Nova Ltd. is not included in the S&P 500 index

  • Is Nova Ltd. in the NASDAQ 100?

    No, Nova Ltd. is not included in the NASDAQ 100 index

  • Is Nova Ltd. in the Dow Jones?

    No, Nova Ltd. is not included in the Dow Jones index

  • When was Nova Ltd. last earnings report?

    Nova Ltd.'s most recent earnings report was on November 6, 2025

  • When does Nova Ltd. report earnings?

    The next expected earnings date for Nova Ltd. is February 12, 2026

Data Sources & References

  1. NVMI Official Website www.novami.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1109345/000117891325003676/0001178913-25-003676-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1109345/000117891325000572/0001178913-25-000572-index.htm
  4. NVMI Profile on Yahoo Finance finance.yahoo.com/quote/NVMI
  5. NVMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvmi