NVMI · Nova Ltd. · Metrics
Market Cap
$11.71B
Shares
31.81M
Volume · Oct 2
226.77K
Avg daily vol (3M)
534.34K
NVMI metrics
54 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$396.12
Market cap
$11.71B
Price action
20 metricsPrice change (1W)
+7.6%
Price change (30D)
+12.3%
Price change (3M)
-15.7%
Price change (6M)
-10.4%
Price change (YTD)
+20.6%
Price change (1Y)
+20.4%
Trailing year
Price change (5Y)
+285.3%
52-week high
$605.65
52-week low
$275.78
Change from 52-week high
-34.6%
Change from 52-week low
+43.6%
Annualized volatility
59.1%
Annualized volatility (3M)
54.4%
Beta
2.8
RSI (14D)
61.7
Price vs SMA 50
+4.7%
Price vs SMA 200
-10.6%
Avg volume (3M)
534,336
Relative volume
0.4
Average dollar volume
$209.82M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
31.81M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
8.9
reciprocal yield 11.3%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
57.4%
Operating margin
28.8%
Trailing 12 months
Net margin
29.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+31.0%
Year over year
Net income growth YoY
+41.1%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
+38.4%
Shares change YoY
+2.1%
Year over year · more shares
Revenue CAGR (3Y)
+15.6%
Revenue CAGR (5Y)
+26.7%
EPS CAGR (3Y)
+21.6%
EPS CAGR (5Y)
+37.0%
FCF CAGR (3Y)
+30.4%
FCF CAGR (5Y)
+32.3%
Quality
14 metricsReturn on equity
19.7%
Return on assets
11.0%
Debt / equity
—
Current ratio
6.3
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
5.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$214.46M
Total assets
$2.36B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
351
13F filer change QoQ
+16
Institutional ownership
68.2%
Short interest
3 metricsShort interest
7.0%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.92M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—