NASDAQ: NVMINova Ltd Stock
$583.05+23.43 (+4.19%)
Updated Jun 12, 2026
NVMI Price
$583.05
Fair Value Price
$158.45
Market Cap
$18.54B
52 Week Low
$224.00
52 Week High
$588.40
P/E
67.88x
P/B
13.36x
P/S
15.3x
PEG
3.37x
Dividend Yield
N/A
Revenue
$902.53M
Earnings
$263.66M
Gross Margin
57.5%
Operating Margin
34.46%
Profit Margin
29.2%
Debt to Equity
0.74
Operating Cash Flow
$217M
Beta
1.72
Next Earnings
Aug 13, 2026
Ex-Dividend
N/A
Next Dividend
N/A
NVMI Overview
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine NVMI's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Semiconductor Equipment
Industry Rating
B
NVMI
Ranked#25 of 30
Ranked#25 of 30
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $23.99 | A | |
| $113.13 | A | |
| $17.40 | A |
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NVMI News
Overview
Due Diligence Score
–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how NVMI scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
NVMI ($583.05) is overvalued by 267.97% relative to our estimate of its Fair Value price of $158.45 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
NVMI ($583.05) is not significantly undervalued (267.97%) relative to our estimate of its Fair Value price of $158.45 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
NVMI ($583.05) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more NVMI due diligence checks available for Premium users.
Valuation
NVMI fair value
Fair Value of NVMI stock based on Discounted Cash Flow (DCF)
Price
$583.05
Fair Value
$158.45
Overvalued by
267.97%
NVMI ($583.05) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
NVMI ($583.05) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
NVMI ($583.05) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
NVMI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
67.88x
Industry
62.84x
Market
14.15x
NVMI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
NVMI is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
NVMI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
13.36x
Industry
21.48x
NVMI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
NVMI price to earnings growth (PEG)
For valuing profitable companies with growth potential
NVMI is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
NVMI's financial health
Profit margin
Revenue
$235.3M
Net Income
$69.3M
Profit Margin
29.4%
NVMI's Earnings (EBIT) of $311.00M... subscribe to Premium to read more.
Interest Coverage Financials
NVMI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$2.4B
Liabilities
$1.0B
Debt to equity
0.74
NVMI's short-term assets ($1.49B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
NVMI's short-term assets ($1.49B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
NVMI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
NVMI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$40.1M
Investing
$167.7M
Financing
$0.0
NVMI's operating cash flow ($217.14M)... subscribe to Premium to read more.
Debt Coverage Financials
NVMI vs Semiconductor Equipment Stocks
Nova Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.