NASDAQ : NVMI
Nova Ltd. — Key statistics
Technology · Semiconductor Equipment & Materials · Israel
Last price 334.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 9.92B |
| Enterprise Value | 9.02B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.78M |
| Shares Outstanding | 31.78M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 84.76% |
| Float | 31.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.83 |
| Forward PE | 25.06 |
| PS Ratio | 10.59 |
| Forward PS | 7.98 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 46.72 |
| PEG Ratio | 1.24 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.36 |
| EV / Sales | 9.62 |
| EV / EBITDA | 30.45 |
| EV / EBIT | 33.11 |
| EV / FCF | 47.54 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.55 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.23 |
| Interest Coverage | 136.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 13.02% |
| Revenue Per Employee | $581,574 |
| Profits Per Employee | $167,728 |
| Employee Count | 1,612 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.19 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48.91M |
| Effective Tax Rate | 15.32% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -11.19% |
| 50-Day Moving Average | 353.37 |
| 200-Day Moving Average | 441.41 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 277,263 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.59M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 5.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 937.50M |
| Gross Profit | 535.50M |
| Operating Income | 272.47M |
| Pretax Income | 319.29M |
| Net Income | 270.38M |
| EBITDA | 296.27M |
| EBIT | 272.47M |
| Earnings Per Share (EPS) | $8.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 803.50M |
| Net Cash | 902.97M |
| Net Cash Per Share | $28.41 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 46.08 |
| Working Capital | 516.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 212.40M |
| Capital Expenditures | -22.65M |
| Depreciation & Amortization | 23.79M |
| Net Borrowing | 749.99M |
| Free Cash Flow | 189.75M |
| FCF Per Share | $5.97 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.12% |
| Operating Margin | 29.06% |
| Pretax Margin | 34.06% |
| Profit Margin | 28.84% |
| EBITDA Margin | 31.60% |
| EBIT Margin | 29.06% |
| FCF Margin | 20.24% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.16% |
| Shareholder Yield | -6.16% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $515.13 |
| Price Target Difference | 64.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 22.48% |
| EPS Growth Forecast (3Y) | 24.38% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |