Nova Ltd. (NVMI) stock
Close on Nov 11, 2026Market cap $9.97BP/E 42.8Yield –
Nova Ltd. grew revenue 31.0% to $880.58M over fiscal 2025. Operating income rose 35.2% to $253.47M, moving the operating margin from 27.9% to 28.8%. Free cash flow was $217.92M, down 0.1% from a year earlier. At the latest close the market valued the company at $9.97B, 42.8 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over fiscal 2025, balances at Dec 31, 2025
Valuation
- Market cap
- $9.97B
- P/E ratio
- 42.8
- Price to sales
- 11.33
- Price to book
- 7.57
- Dividend yield
- –
- Free cash flow yield
- 2.19%
Fundamentals
- Revenue
- $880.58M
- Net income
- $259.22M
- EPS, diluted
- $7.96
- Free cash flow
- $217.92M
Trading
- Previous close
- $325.70
- Open
- $340.67
- Day's range
- $331.91 – $347.05
- Volume
- 266,048
- Average volume (20 days)
- 303,847
- Beta (5 years)
- 1.60
- 52-week range
- $266.43 – $615.99
- RSI (14 days)
- 54.2
- Volatility (1 year)
- 59.8%
- Relative volume
- 0.57×
- WACC
- 12.9%
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NVMI | S&P 500 | Difference | NVMI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.5% | -2.4% | −1.1 pts | ||
| 3 months | -14.0% | -1.2% | −12.8 pts | ||
| Year to date | +3.7% | +12.3% | −8.6 pts | ||
| 1 year | +10.3% | +12.4% | −2.2 pts | ||
| 3 years | +204.8% | +78.8% | +126.0 pts | +45.0% | +21.4% |
| 5 years | +158.9% | +75.2% | +83.7 pts | +21.0% | +11.9% |
| 10 years | +2646.9% | +311.1% | +2335.8 pts | +39.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Nova filed with the SEC as exhibits to Form 8-K or 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
- 6-K
About Nova
Optical Instruments & Lenses
Nova Ltd. designs and manufactures advanced metrology systems and process control solutions used in semiconductor manufacturing. Its portfolio includes optical and chemical metrology platforms, materials characterization tools, and integrated operational software. The company also provides comprehensive technical and maintenance services for its systems. These products and services are supplied to semiconductor device manufacturers and semiconductor equipment makers to monitor and optimize critical steps throughout wafer fabrication.
Company profile, executives and historyNova stock: common questions
What is Nova's stock price?
NVMI closed at $340.62 on Nov 11, 2026, up 4.58% on the day. Over the past 52 weeks it traded between $266.43 and $615.99.
What is Nova's market cap?
Nova was worth $9.97B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is NVMI's P/E ratio?
NVMI trades at 42.8 times earnings, based on diluted earnings per share of $7.96 over fiscal 2025.
How much revenue does Nova make?
Nova reported revenue of $880.58M for fiscal 2025, up 31.0% from a year earlier.
Does Nova pay a dividend?
No. Nova has not paid a cash dividend over the last twelve months.
How has NVMI stock performed over the past year?
Including dividends, NVMI returned +10.3% over the past year, against +12.4% for the S&P 500.
How many NVMI shares are sold short?
1M shares were sold short at the latest FINRA report, 5.10% of the float, or 5.5 days of average trading volume.
Who are Nova's competitors?
Companies most similar to Nova by business, industry and size include CAMT, ONTO, COHU, KLAC, CGNX.
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