Nova Ltd. (NVMI) stock

NVMINasdaqOptical Instruments & LensesFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 17, 2026Score 15/30

$317.86−9.78 (-2.98%)

Close on Nov 13, 2026Market cap $9.31BP/E 39.9Yield –

Nova statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $9.31B; $498.53M
Enterprise Value: $8.77B; $433.11M
PE Ratio: 39.93; 29.52
PS Ratio: 10.57; 2.94
PB Ratio: 7.06; 3.24
P/TBV Ratio: 7.88; 4.81
P/FCF Ratio: 42.71; 26.31
P/OCF Ratio: 37.89; 21.97

Enterprise valuationIndustry

EV / Sales: 9.96; 2.60
EV / EBITDA: 34.60; 18.41
EV / EBIT: 34.60; 24.14
EV / FCF: 40.25; 27.51

Share statisticsIndustry

Shares Outstanding: 29M; 43M
Shares Change (YoY): 2.06%; 3.32%
Float: 26M; 37M
Shares Held by Insiders: 11.0%; 10.5%
Shares Held by Institutions: 72.8%; 60.5%

Short sellingIndustry

Short Interest: 1M; –
Short Interest Change: -16.5%; -2.57%
Short % of Float: 5.10%; 5.11%
Short % of Shares Outstanding: 4.53%; 3.98%
Days to Cover: 5.55; 3.94

Stock price statisticsIndustry

52-Week High: $615.99; –
52-Week Low: $266.43; –
20-Day Moving Average: $317.89; –
50-Day Moving Average: $344.53; –
200-Day Moving Average: $433.90; –
Average True Range (14): $17.90; –
Price Change (1 Week): 1.49%; 0.99%
Price Change (1 Month): -3.52%; -3.52%
Price Change (3 Months): -24.5%; -7.86%
Price Change (6 Months): -37.6%; -1.12%
Price Change (YTD): -3.21%; -2.92%
Price Change (1 Year): 1.93%; -1.37%
Price Change (3 Years): 171.2%; 3.24%
Price Change (5 Years): 141.2%; -50.4%
Price Change (10 Years): 2524.8%; 58.9%
Average Volume (10 Days): 347,846; –
Average Volume (20 Days): 298,271; –
Average Volume (90 Days): 454,167; –
Relative Volume: 0.65; 0.76
Relative Strength Index (14): 46.4; 46.7
Volatility (1 Year): 59.9%; 64.2%
Beta (5 Years): 1.59; 1.04

MarginsIndustry

Gross Margin: 57.4%; 55.9%
Operating Margin: 28.8%; -5.12%
Pretax Margin: 34.4%; -2.32%
Profit Margin: 29.4%; -9.29%
EBITDA Margin: 28.8%; -2.52%
FCF Margin: 24.7%; 0.65%

Returns on capitalIndustry

Return on Equity (ROE): 23.1%; -17.3%
Return on Assets (ROA): 13.8%; -12.3%
Return on Invested Capital (ROIC): 32.5%; -2.83%
Return on Capital Employed (ROCE): 11.9%; -8.13%

Financial positionIndustry

Current Ratio: 6.28; 2.49
Quick Ratio: 3.06; 1.53
Interest Coverage: 126.99; -1.63

GrowthIndustry

Revenue Growth (YoY): 31.0%; 9.42%
Net Income Growth (YoY): 41.1%; 13.4%
EPS Growth (YoY): 38.4%; 15.1%
FCF Growth (YoY): -0.06%; 7.64%
Revenue Growth (3Y CAGR): 15.6%; 7.08%
Revenue Growth (5Y CAGR): 26.7%; 11.8%
EPS Growth (3Y CAGR): 21.6%; 3.11%
EPS Growth (5Y CAGR): 37.0%; 7.64%

EfficiencyIndustry

Asset Turnover: 0.47; 0.59
Inventory Turnover: 2.21; 2.20
Revenue Per Employee: $10.36M; $331.99K
Profits Per Employee: $3.05M; -$46.47K
Employee Count: 85; 193
WACC: 13.1%; 9.91%

Income statement (TTM)Industry

Revenue: $880.58M; $108.17M
Gross Profit: $505.20M; $62.29M
Operating Income: $253.47M; -$3.72M
Pretax Income: $303.29M; -$1.83M
Net Income: $259.22M; -$6.19M
EBITDA: $253.47M; -$1.98M
EPS (Diluted): $7.96; -$0.11

Balance sheetIndustry

Cash & Short-Term Investments: $536.26M; $38.97M
Net Cash (Debt): $536.26M; $3.95M
Net Cash Per Share: $18.32; $0.26
Equity (Book Value): $1.32B; $63.80M
Book Value Per Share: $45.02; $3.26
Tangible Book Value: $1.18B; $11.61M
Working Capital: $1.19B; $57.32M

Cash flow (TTM)Industry

Operating Cash Flow: $245.61M; -$483.87K
Capital Expenditures: -$27.70M; -$3.94M
Free Cash Flow: $217.92M; -$238.00K
FCF Per Share: $7.44; -$0.00

Dividends and yieldsIndustry

Earnings Yield: 2.79%; -4.76%
FCF Yield: 2.34%; 0.28%
Buyback Yield: 0.38%; 0.80%
Shareholder Yield: 0.38%; 1.12%

Taxes and interestIndustry

Interest Expense: $2.00M; $5.40M
Income Tax: $44.06M; $1.55M
Effective Tax Rate: 14.5%; 18.0%

Scores and fair valueIndustry

Graham Number: $89.80; $38.11
Graham Upside: -71.7%; -56.1%
Altman Z-Score: 7.31; 2.47
Piotroski F-Score: 5; 5
Lynch Fair Value: $199.00; –
Lynch Upside: -37.4%; -45.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 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	-7.1%	-3.0%	−4.1 pts
3 months	-22.8%	-2.8%	−20.0 pts
Year to date	-3.2%	+11.5%	−14.7 pts
1 year	+7.1%	+13.5%	−6.4 pts
3 years	+181.5%	+77.7%	+103.8 pts	+41.2%	+21.1%
5 years	+141.2%	+72.6%	+68.6 pts	+19.3%	+11.5%
10 years	+2463.4%	+308.2%	+2155.2 pts	+38.3%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M NVMI shares were sold short on Oct 30, 2026, down 16.5% from the previous report, or 5.10% of the shares available to trade. At recent volumes it would take 5.5 days to buy them back. Over the last 20 sessions, 52.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,327,764	-16.5%	239,389	5.5
Oct 15, 2026	1,590,493	-0.8%	286,134	5.6
Sep 30, 2026	1,603,350	-27.9%	564,686	2.8
Sep 15, 2026	2,224,212	+5.4%	577,906	3.9
Aug 31, 2026	2,109,733	+16.4%	444,215	4.8
Aug 14, 2026	1,811,888	+24.6%	491,035	3.7
Jul 31, 2026	1,454,004	+10.7%	601,650	2.4
Jul 15, 2026	1,313,161	-10.7%	551,705	2.4
Jun 30, 2026	1,470,601	-14.9%	530,719	2.8
Jun 15, 2026	1,727,402	-3.1%	513,529	3.4
May 29, 2026	1,782,360	+3.2%	388,276	4.6
May 15, 2026	1,727,838	+13.5%	389,565	4.4