NVMINasdaqOptical Instruments & LensesFiscal year ends December 31
NOVA LTD.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 17, 2026
$319.10−2.10 (-0.65%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 40.1
- Dividend yield
- –
NOVA statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Optical Instruments & Lenses companies for comparison
Valuation
| Measure | NOVA | Industry median |
|---|---|---|
| Market Cap | $9.34B | $229.23M |
| Enterprise Value | $8.81B | $194.73M |
| PE Ratio | 40.09 | 33.41 |
| PS Ratio | 10.61 | 3.14 |
| PB Ratio | 7.09 | 3.19 |
| P/TBV Ratio | 7.91 | 4.69 |
| P/FCF Ratio | 42.87 | 27.25 |
| P/OCF Ratio | 38.04 | 22.23 |
Enterprise value
| Measure | NOVA | Industry median |
|---|---|---|
| EV / Sales | 10.00 | 2.93 |
| EV / EBITDA | 34.74 | 19.97 |
| EV / EBIT | 34.74 | 25.47 |
| EV / FCF | 40.41 | 27.85 |
Income (trailing twelve months)
| Measure | NOVA | Industry median |
|---|---|---|
| Revenue | $880.58M | $102.39M |
| Gross Profit | $505.20M | $60.36M |
| Operating Income | $253.47M | -$4.31M |
| Pretax Income | $303.29M | -$2.26M |
| Net Income | $259.22M | -$6.57M |
| EBITDA | $253.47M | -$1.98M |
| EPS (Diluted) | $7.96 | -$0.07 |
Margins
| Measure | NOVA | Industry median |
|---|---|---|
| Gross Margin | 57.4% | 55.1% |
| Operating Margin | 28.8% | -6.04% |
| Pretax Margin | 34.4% | -4.11% |
| Profit Margin | 29.4% | -10.5% |
| EBITDA Margin | 28.8% | -2.67% |
| FCF Margin | 24.7% | -0.30% |
Returns
| Measure | NOVA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.1% | -19.2% |
| Return on Assets (ROA) | 13.8% | -13.3% |
| Return on Invested Capital (ROIC) | 32.5% | -4.11% |
| Return on Capital Employed (ROCE) | 11.9% | -9.07% |
Growth
| Measure | NOVA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.0% | 8.85% |
| Net Income Growth (YoY) | 41.1% | 10.6% |
| EPS Growth (YoY) | 38.4% | 10.6% |
| FCF Growth (YoY) | -0.06% | 10.6% |
| Revenue Growth (3Y CAGR) | 15.6% | 7.08% |
| Revenue Growth (5Y CAGR) | 26.7% | 11.8% |
| EPS Growth (3Y CAGR) | 21.6% | 3.06% |
| EPS Growth (5Y CAGR) | 37.0% | 7.64% |
Balance sheet
| Measure | NOVA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $536.26M | $37.33M |
| Net Cash (Debt) | $536.26M | $3.92M |
| Net Cash Per Share | $18.32 | $0.28 |
| Equity (Book Value) | $1.32B | $57.36M |
| Book Value Per Share | $45.02 | $2.81 |
| Tangible Book Value | $1.18B | $10.71M |
| Working Capital | $1.19B | $54.64M |
Financial position
| Measure | NOVA | Industry median |
|---|---|---|
| Current Ratio | 6.28 | 2.50 |
| Quick Ratio | 3.06 | 1.54 |
| Interest Coverage | 126.99 | -1.81 |
Cash flow (trailing twelve months)
| Measure | NOVA | Industry median |
|---|---|---|
| Operating Cash Flow | $245.61M | -$653.46K |
| Capital Expenditures | -$27.70M | -$3.69M |
| Free Cash Flow | $217.92M | -$835.02K |
| FCF Per Share | $7.44 | -$0.02 |
Efficiency
| Measure | NOVA | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 0.59 |
| Inventory Turnover | 2.21 | 2.21 |
| Revenue Per Employee | $880.58K | $322.75K |
| Profits Per Employee | $259.22K | -$52.11K |
| Employee Count | 1,000 | 197 |
Dividends and yields
| Measure | NOVA | Industry median |
|---|---|---|
| Earnings Yield | 2.77% | -6.92% |
| FCF Yield | 2.33% | -0.62% |
| Buyback Yield | 0.37% | 0.78% |
| Shareholder Yield | 0.37% | 0.84% |
Shares
| Measure | NOVA | Industry median |
|---|---|---|
| Shares Outstanding | 29,278,400 | 44,856,700 |
| Shares Change (YoY) | 2.06% | 3.35% |
| Float | 26,041,500 | 36,934,400 |
| Shares Held by Insiders | 11.1% | 10.6% |
Taxes
| Measure | NOVA | Industry median |
|---|---|---|
| Income Tax | $44.06M | $1.52M |
| Effective Tax Rate | 14.5% | 18.6% |
Scores
| Measure | NOVA | Industry median |
|---|---|---|
| Graham Number | $89.80 | $34.37 |
| Graham Upside | -71.9% | -58.3% |
| Altman Z-Score | 7.34 | 1.95 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from NOVA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.