Price Alert

Nova Ltd. (NVMI)

NASDAQ: NVMI · Real-Time Price · USD

270.83

-3.60 (-1.31%)

At close: Aug 14, 2025, 3:59 PM

269.33

-0.55%

Pre-market: Aug 15, 2025, 09:05 AM EDT

Nova Statistics

Share Statistics

Nova has 29.45M shares outstanding. The number of shares has increased by 1.06% in one year.

Shares Outstanding	29.45M
Shares Change (YoY)	1.06%
Shares Change (QoQ)	0.42%
Owned by Institutions (%)	72.45%
Shares Floating	29.45M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.64M, so 5.57% of the outstanding shares have been sold short.

Short Interest	1.64M
Short % of Shares Out	5.57%
Short % of Float	5.57%
Short Ratio (days to cover)	6

Valuation Ratios

The PE ratio is 31.2 and the forward PE ratio is 29.55. Nova's PEG ratio is 0.97.

PE Ratio	31.2
Forward PE	29.55
PS Ratio	8.53
Forward PS	8.6
PB Ratio	6.18
P/FCF Ratio	26.3
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

Nova has an Enterprise Value (EV) of 5.81B.

EV / Sales	8.64
EV / EBITDA	24.7
EV / EBIT	24.7
EV / FCF	26.65

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio	2.32
Quick Ratio	1.92
Debt / Equity	0.25
Debt / EBITDA	1
Debt / FCF	1.08
Interest Coverage	116.2

Financial Efficiency

Return on Equity is 19.81% and Return on Invested Capital is 13.39%.

Return on Equity	19.81%
Return on Assets	13.22%
Return on Invested Capital	13.39%
Revenue Per Employee	$571.28K
Profits Per Employee	$156.13K
Employee Count	1,177
Asset Turnover	0.48
Inventory Turnover	1.82

Taxes

Income Tax	32.52M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by 21.76% in the last 52 weeks. The beta is 1.67, so Nova's price volatility has been higher than the market average.

Beta	1.67
52-Week Price Change	21.76%
50-Day Moving Average	255.44
200-Day Moving Average	218.01
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	275,424

Income Statement

In the last 12 months, Nova had revenue of 672.4M and earned 183.76M in profits. Earnings per share was 6.31.

Revenue	672.4M
Gross Profit	387.09M
Operating Income	187.54M
Net Income	183.76M
EBITDA	235.28M
EBIT	217.9M
Earnings Per Share (EPS)	6.31

Full Income Statement

Balance Sheet

The company has 157.78M in cash and 236.1M in debt, giving a net cash position of -78.32M.

Cash & Cash Equivalents	157.78M
Total Debt	236.1M
Net Cash	-78.32M
Retained Earnings	798.14M
Total Assets	1.46B
Working Capital	473.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.27M and capital expenditures -17.21M, giving a free cash flow of 218.05M.

Operating Cash Flow	235.27M
Capital Expenditures	-17.21M
Free Cash Flow	218.05M
FCF Per Share	7.49

Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.

Gross Margin	57.57%
Operating Margin	27.89%
Pretax Margin	32.17%
Profit Margin	27.33%
EBITDA Margin	34.99%
EBIT Margin	27.89%
FCF Margin	32.43%

Dividends & Yields

NVMI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.2%
FCF Yield	3.8%

Dividend Details

Analyst Forecast

The average price target for NVMI is $280, which is 2.8% higher than the current price. The consensus rating is "Buy".

Price Target	$280
Price Target Difference	2.8%
Analyst Consensus	Buy
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$157.75
Lynch Upside	-42.07%
Graham Number	67.28
Graham Upside	-75.29%

Scores

Altman Z-Score	11.3
Piotroski F-Score	5