Nova Ltd.
NVMI | NASDAQ
$312.24
-$22.35 (-6.68%)
At close: Oct 30, 2026, 4:00 PM ET
$316.94
+$4.70 (+1.51%)
Pre-market:
Nov 2, 2026, 4:06 AM ET
Market Data
Market Cap $9.93B
Enterprise Value $9.71B
Beta 1.78
Average Volume 484.16K
Shares Outstanding (Diluted) 34.45M
Shares Change YoY 7.48%
Institutional Ownership 66.95%
Exchange NASDAQ
ISIN IL0010845571
Price Performance
Price Change 1M -18.9%
Price Change 3M -20.1%
Price Change 6M -36.9%
Price Change YTD -4.9%
Price Change 1Y -9.4%
Price Change 3Y 228.8%
Price Change 5Y 187.5%
1M CAGR (ann.) -12.3%
1Y CAGR (ann.) -11.2%
5Y CAGR (ann.) 24.7%
All-Time CAGR 38.1%
Valuation
PE Ratio 38.79
Forward PE 23.61
PEG Ratio 4.31
Forward PEG 1.36
PS Ratio 10.59
Forward PS 7.30
PB Ratio 6.78
P/FCF Ratio 52.34
P/Adj. FCF Ratio 58.65
P/OCF Ratio 45.32
EV/Sales 10.36
EV/EBIT 31.71
EV/EBITDA 29.42
EV/FCF 51.19
Earnings Yield 2.6%
FCF Yield 1.9%
Adj. FCF Yield 1.7%
Financial Health
Net Cash $287.41M
Total Debt $803.5M
Cash & Short-Term Investments $1.02B
Total Assets $2.49B
Current Ratio 1.55
Quick Ratio 1.35
Debt / Equity Ratio 0.55
Debt / EBITDA 2.43
Debt / FCF 4.23
OCF / Debt 0.26
Interest Coverage 0.00
Altman Z-Score 7.27
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 57.1%
Operating Profit Margin 29.0%
EBITDA Margin 35.2%
Net Profit Margin 28.8%
FCF Margin 20.2%
Adj. FCF Margin 18.1%
SBC / Revenue 3.0%
SBC Impact (per share) -10.8%
Returns
Return on Assets 10.9%
Return on Equity 20.3%
Return on Invested Capital 10.0%
Return on Capital Employed 17.5%
Return on Tangible Assets 11.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.4%
Revenue CAGR 5Y 23.4%
Revenue CAGR 10Y 20.1%
EPS CAGR 3Y 23.5%
EPS CAGR 5Y 28.3%
EPS CAGR 10Y 29.4%
FCF CAGR 3Y 20.1%
FCF CAGR 5Y 18.4%
FCF CAGR 10Y 28.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 9
EPS Growth Next 3Y 14.4%
Revenue Growth Next 3Y 14.6%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.77
EPS Growth Est (next Q) 28.2%
Revenue Est (next Q) $282.14M
Revenue Growth Est (next Q) 25.6%
Fair Value Estimates
Graham Number $91.36
Graham Upside -70.7%
Lynch Fair Value $201.25
Lynch Upside -35.5%
Price Target $556.50
Price Target Upside 78.2%
Cash Flow
Operating Cash Flow $212.4M
Free Cash Flow $189.75M
Adj. Free Cash Flow $169.33M
FCF Per Share $6.15
OCF Per Share $6.89
OCF/S Ratio 23.3%
Income Statement
Revenue $937.5M
Gross Profit $535.5M
Operating Income $271.61M
EBITDA $330.16M
Net Income $270.38M
EPS (Diluted) $8.05
Revenue / Employee $581.57K
Profit / Employee $167.73K
Employees 1,612
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