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Nova Ltd.

NVMI • Semiconductors
$372.10
▲ +19.40 (+5.50%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$12.81B
Growth
9.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 29.4%Positive revenue growth · 18.8%Positive free cash flow · 7.24Consistent free cash flow · 5/5Manageable debt level · 0.65
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$372.10
Change5.50%
Shares Out34.44M
Market Cap$12.81B
Enterprise Value$12.46B
52W Range232.73 - 615.99
Beta1.75
P/E48.60
P/S14.20
P/B9.24
P/FCF65.97
EV/Sales13.80

Investment DNA

How strong this company looks for long-term investors

81
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
91/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
24/100
Why this score▼
Stable or improving margins · 29.4%Positive revenue growth · 18.8%Positive free cash flow · 7.24Consistent free cash flow · 5/5Manageable debt level · 0.65Healthy liquidity · 6.28

Analyst view

Analyst sentiment and price target

NVMI
Analyst sentiment
Based on 14 analyst votes · 2026-09-05
96/100
Bullish
Bullish
13
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$494.00
Mean
$578.80
Median
$600.00
High
$600.00

Company Overview

IPO: 4/11/2000
Industry: Semiconductors
P/B i: 9.24
Debt / Equity i: 0.65
Operating Margin: 28.78%
Net Margin: 29.44%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.65
Current Ratio: 6.28
Quick Ratio: 5.47
Status: Strong

Insider Transactions

Recent executive and insider activity

Waisman Gabriel
Transaction: 07/02/2026
SELL
Change
-2,966
Price
$501.30
Filing
07/06/2026
Type
SELL
Waisman Gabriel
Transaction: 07/01/2026
BUY
Change
+7,056
Price
Not reported
Filing
07/02/2026
Type
BUY
Garty Yaniv
Transaction: 06/22/2026
SELL
Change
-366
Price
$581.20
Filing
06/25/2026
Type
SELL