NVMI logo

NOVA LTD

NVMINASDAQ
πŸ† #639 by market capUS Equity
$197.87β–Ό $10.31 (βˆ’5.21%)
Simulated price
1hβ€”
24hβ–Ό 5.2%
7dβ–Ό 50.9%
14dβ–Ό 46.0%
30dβ–Ό 56.2%
1yβ–Ό 27.1%
🏦Market Cap
$12.58B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-1.1%
Declining
πŸ“ŠGross Margin
55.6%
Healthy
πŸ’΅FCF Margin
10.4%
Healthy
βš–οΈP/S Ratio
6.7x
Fair
Otter Score
45
Weak

Trading Snapshot

Day Range
$195.72 – $201.05
52-Week Range
$232.73 – $615.99
Volume
$2.68B
Avg Volume
$3.37B
Shares Outstanding
31.8M
Next Earnings
Oct 18, 2026

Fundamentals Snapshot

Annual Revenue
$1.88B
Last Q Revenue
$519M
P/E Ratio
45.3
P/S Ratio
6.7x
EPS (TTM)
$7.92
Dividend Yield
β€”

Why Investors Own NVMI

  • βœ“High-growth profile β€” revenue up +20.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.88Bβ–² +18.4% YoY
Gross Margin (TTM)
65.6%β–² +0.9% YoY
Operating Income (TTM)
$533Mβ–² +18.4% YoY
Free Cash Flow (TTM)
$326Mβ–² +18.4% YoY

About NOVA LTD

A company profile for NOVA LTD isn’t available yet β€” check back soon.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
45/100

Analyst Price Target

β“˜
Average Target
$228.33
β–² +15.4% Upside
High Target$284.80
Low Target$173.05
Based on 40 analysts

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