NOVA LTD.
NVMI
$279.52
▼
-15.54
(-5.27%)
at close
18
Visible periods
5
Metrics
Peer-ranked
Benchmarks
Price Chart
85
Health
Excellent
Bullish
auto_awesome
Analytical Summary
NOVA LTD. shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
Market Cap
—
Dividend Yield
—
Revenue Growth
—
Op. Margin
—
ROIC
—
FCF / Share
—
Trailing P/E
—
Price / Book
6.7x
FCF Yield
—
Debt / Equity
—
info
Valuation on last close. End-of-day price, Nov 5, 2026.
trending_up
Bullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
warning
Bearish Risks
- No bearish risks detected.
Health Breakdown
Profitability ↑
88
Returns →
86
Financial Health ↑
96
Cash Quality ↓
57
Financial view
Statement lens
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Is the balance sheet risky?
1 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-214.46M | $-157.78M | $-107.57M | $-111.12M | $-126.70M | $-232.30M | $-31.75M | $-22.88M | $-27.70M | $-20.41M | $-27.73M | $-13.65M | $-17.54M | $-15.96M | $-18.72M | $-25.39M | $-9.86M | $-19.32M |
How resilient is the balance sheet?
2 metrics
| Metric | Q4 FY2025 Dec 31, 2025 20-F ↗ | Q4 FY2024 Dec 31, 2024 20-F ↗ | Q4 FY2023 Dec 31, 2023 20-F ↗ | Q4 FY2022 Dec 31, 2022 20-F ↗ | Q4 FY2021 Dec 31, 2021 20-F ↗ | Q4 FY2020 Dec 31, 2020 20-F ↗ | Q4 FY2019 Dec 31, 2019 20-F ↗ | Q4 FY2018 Dec 31, 2018 20-F ↗ | Q4 FY2017 Dec 31, 2017 20-F ↗ | Q4 FY2016 Dec 31, 2016 20-F ↗ | Q4 FY2015 Dec 31, 2015 20-F ↗ | Q4 FY2014 Dec 31, 2014 20-F ↗ | Q4 FY2013 Dec 31, 2013 20-F ↗ | Q4 FY2012 Dec 31, 2012 20-F ↗ | Q4 FY2011 Dec 31, 2011 20-F ↗ | Q4 FY2010 Dec 31, 2010 20-F ↗ | Q4 FY2009 Dec 31, 2009 20-F ↗ | Q4 FY2008 Dec 31, 2008 20-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $1.19B | $513.72M | $387.41M | $478.88M | $278.59M | $497.77M | $256.70M | $233.50M | $179.78M | $128.64M | $112.82M | $130.48M | $118.60M | $106.55M | $94.67M | $65.44M | — | — |
| Total Equity (USD) | $1.32B | $927.79M | $750.75M | $586.96M | $473.75M | $371.54M | $314.54M | $280.74M | $226.74M | $174.72M | $161.06M | $143.58M | $128.66M | $114.77M | $99.91M | $68.38M | $26.91M | $22.34M |
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Benchmark Lens
Compare NVMI against peers after checking the statement evidence.
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Benchmark Lens
Compare NVMI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NVMI
Bullish
3
Operating Margin (%)
28.8%
Operating Margin (%) is in the top quartile
Profit Margin (%)
29.4%
Profit Margin (%) is in the top quartile
Return on Common Equity (%)
19.7%
Return on Common Equity (%) is in the top quartile
Bearish
0
No bearish signals detected
Percentile Rankings
How NVMI compares to all companies
Return on Common Equity (%)
19.7%
Top 25%
Peers: Top 43%
Profit Margin (%)
29.4%
Top 10%
Peers: Top 50%
Operating Margin (%)
28.8%
Top 25%
Peers: Top 50%
Peer Comparison
NVMI vs similar peers
Return on Common Equity (%)
NVMI
19.7%
#3 of 6
KLAC
86.6%
OPXS
21.2%
CAMT
8.2%
Peer median: 4.55
Profit Margin (%)
NVMI
29.4%
#2 of 3
KLAC
33.4%
CAMT
10.2%
COHR
0.8%
Peer median: 10.22
Debt to Equity
NVMI
—
#None of 3
OPTX
0.28x
COHR
0.65x
KLAC
1.25x
Peer median: 0.65
Operating Margin (%)
NVMI
28.8%
#1 of 1
CAMT
25.8%
Peer median: 25.84
Compare NVMI with peers
Stack NVMI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 5 days ago 18 years · 18 quarters