NVMI.TA
Nova Ltd.
Tel AvivILAEQUITY
DELAYED
Last price
117,200.00
▲ 1,530.00 (1.32%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
118,000.00
Prev close
115,670.00
Day high
118,000.00
Day low
115,550.00
Volume
17.73K
Market cap
—
P/E (TTM)
—
52W range
78,760.00 – 179,500.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.85%
-4.5%
1M
-16.74%
-20.5%
3M
-22.26%
-25.4%
6M
-16.38%
-27.4%
YTD
+9.93%
-2.4%
1Y
+22.08%
+2.1%
3Y
+301.37%
+227.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $880.58M | $672.40M | $517.92M | $570.73M | +31.0% |
| Operating revenue | $880.58M | $672.40M | $517.92M | $570.73M | +31.0% |
| Cost of revenue | $375.38M | $285.31M | $224.75M | $253.76M | +31.6% |
| Gross profit | $505.20M | $387.09M | $293.18M | $316.97M | +30.5% |
| Research & development | $143.39M | $110.26M | $88.04M | $90.46M | +30.1% |
| Selling, general & admin | $108.34M | $89.29M | $72.87M | $76.58M | +21.3% |
| Total operating expense | $251.73M | $199.55M | $160.91M | $167.04M | +26.2% |
| Operating income | $253.47M | $187.54M | $132.26M | $149.93M | +35.2% |
| Net interest income | $42.38M | $32.93M | $21.13M | $5.01M | +28.7% |
| Pre-tax income | $303.29M | $216.29M | $154.70M | $158.41M | +40.2% |
| Tax provision | $44.06M | $32.52M | $18.39M | $18.20M | +35.5% |
| Net income | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Net income to common | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Basic EPS | 8.61 | 6.31 | 4.73 | 4.89 | +36.5% |
| Diluted EPS | 7.96 | 5.75 | 4.28 | 4.40 | +38.4% |
| EBIT | $253.47M | $187.54M | $132.26M | $149.93M | +35.2% |
| EBITDA | $275.83M | $204.92M | $148.46M | $164.59M | +34.6% |
| Basic shares | 30.11M | 29.11M | 28.83M | 28.70M | +3.4% |
| Diluted shares | 32.80M | 32.14M | 32.09M | 31.87M | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.46M | $157.78M | $107.57M | $111.12M | — | +35.9% |
| Cash & short-term investments | $1.05B | $586.57M | $443.68M | $373.50M | — | +78.8% |
| Accounts receivable | $151.93M | $139.32M | $111.26M | $109.32M | — | +9.1% |
| Inventory | $183.67M | $156.60M | $138.20M | $116.60M | — | +17.3% |
| Total current assets | $1.41B | $901.95M | $710.22M | $612.95M | — | +56.4% |
| Property, plant & equipment | $160.36M | $132.94M | $108.73M | $100.77M | — | +20.6% |
| Goodwill & intangibles | $136.63M | $79.78M | $89.26M | $92.59M | — | +71.3% |
| Total assets | $2.36B | $1.39B | $1.13B | $984.11M | — | +69.8% |
| Total current liabilities | $224.53M | $388.23M | $322.81M | $134.07M | — | -42.2% |
| Current debt | — | $180.56M | $197.68M | — | $183.04M | — |
| Long-term debt | $731.68M | — | — | $196.39M | — | — |
| Total debt | $799.15M | $236.10M | $244.14M | $246.06M | — | +238.5% |
| Total liabilities | $1.04B | $462.63M | $383.06M | $397.14M | — | +125.3% |
| Retained earnings | $1.06B | $798.14M | $614.38M | $478.07M | — | +32.5% |
| Shareholder equity | $1.32B | $927.79M | $750.75M | $586.96M | — | +42.1% |
| Working capital | $1.19B | $513.72M | $387.41M | $478.88M | — | +130.9% |
| Net tangible assets | $1.18B | $848.02M | $661.49M | $494.37M | — | +39.3% |
| Shares issued | 31.78M | 29.28M | 29.01M | 28.68M | — | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Depreciation & amortisation | $22.37M | $17.38M | $16.20M | $14.65M | +28.7% |
| Stock-based compensation | $26.29M | $25.21M | $18.29M | $16.65M | +4.3% |
| Change in working capital | -$39.87M | $11.79M | -$47.30M | -$59.45M | -438.2% |
| Operating cash flow | $245.61M | $235.27M | $123.53M | $119.54M | +4.4% |
| Capital expenditure | -$27.70M | -$17.21M | -$17.19M | -$21.31M | -60.9% |
| Investing cash flow | -$837.17M | -$136.40M | -$125.33M | -$100.26M | -513.8% |
| Share buybacks | -$35.00M | -$30.00M | -$112.00K | -$21.42M | -16.7% |
| Financing cash flow | $642.21M | -$48.35M | $10.00K | -$29.81M | +1,428.4% |
| Free cash flow | $217.91M | $218.05M | $106.34M | $98.22M | -0.1% |
| End cash position | $214.78M | $157.78M | $107.57M | $111.72M | +36.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $254.96M | $235.31M | $222.62M | $224.61M | $219.99M | — | +8.4% |
| Operating revenue | $254.96M | $235.31M | $222.62M | $224.61M | $219.99M | — | +8.4% |
| Cost of revenue | $110.80M | $99.62M | $94.39M | $97.19M | $92.74M | — | +11.2% |
| Gross profit | $144.16M | $135.69M | $128.23M | $127.42M | $127.25M | — | +6.2% |
| Research & development | $39.26M | $37.08M | $37.97M | $36.74M | $35.45M | — | +5.9% |
| Selling, general & admin | $28.72M | $27.77M | $29.53M | $26.82M | $26.16M | — | +3.4% |
| Total operating expense | $67.98M | $64.85M | $67.50M | $63.56M | $61.60M | — | +4.8% |
| Operating income | $76.19M | — | — | — | — | — | — |
| Net interest income | $12.92M | $13.05M | $4.72M | $9.54M | $15.18M | — | -1.0% |
| Pre-tax income | $89.11M | $83.88M | $72.90M | $73.40M | $80.82M | — | +6.2% |
| Tax provision | $14.10M | $14.63M | $8.21M | $11.98M | $12.53M | — | -3.6% |
| Net income | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | — | +8.3% |
| Net income to common | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | — | +8.3% |
| Basic EPS | 2.36 | 2.18 | 2.09 | — | 2.32 | 2.22 | +8.3% |
| Diluted EPS | 2.20 | 2.04 | 1.94 | — | 2.14 | 2.03 | +7.8% |
| EBIT | $76.19M | $70.84M | $60.73M | $63.86M | $65.64M | — | +7.6% |
| EBITDA | $82.17M | $76.65M | $67.04M | $69.54M | $71.11M | — | +7.2% |
| Basic shares | 31.80M | 31.79M | 31.02M | — | 29.42M | 29.26M | +0.0% |
| Diluted shares | 34.45M | 34.44M | 33.83M | — | 32.05M | 32.06M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $124.85M | $421.82M | $214.46M | $521.63M | $160.56M | — | -70.4% |
| Cash & short-term investments | $1.02B | $1.10B | $1.05B | $1.09B | $556.78M | — | -7.1% |
| Accounts receivable | $210.28M | $176.92M | $151.93M | $144.88M | $138.41M | — | +18.9% |
| Inventory | $185.27M | $178.85M | $183.67M | $183.10M | $182.02M | — | +3.6% |
| Total current assets | $1.45B | $1.49B | $1.41B | $1.45B | $901.36M | — | -2.5% |
| Property, plant & equipment | $155.46M | $158.55M | $160.36M | $150.04M | $144.46M | — | -2.0% |
| Goodwill & intangibles | $128.72M | $131.84M | $136.63M | $138.92M | $141.15M | — | -2.4% |
| Total assets | $2.49B | $2.42B | $2.36B | $2.31B | $1.53B | — | +3.1% |
| Total current liabilities | $936.57M | $943.86M | $224.53M | $315.54M | $350.95M | — | -0.8% |
| Current debt | $733.59M | $732.63M | — | $90.84M | $149.97M | $180.85M | +0.1% |
| Long-term debt | — | — | $731.68M | $730.66M | — | — | — |
| Total debt | $803.50M | $800.17M | $799.15M | $883.70M | $209.23M | — | +0.4% |
| Total liabilities | $1.02B | $1.03B | $1.04B | $1.14B | $437.22M | — | -0.4% |
| Retained earnings | — | — | $1.06B | — | $931.26M | — | — |
| Shareholder equity | $1.47B | $1.39B | $1.32B | $1.17B | $1.10B | — | +5.6% |
| Working capital | $516.29M | $546.05M | $1.19B | $1.13B | $550.40M | — | -5.5% |
| Net tangible assets | $1.34B | $1.26B | $1.18B | $1.03B | $955.26M | — | +6.4% |
| Shares issued | 31.81M | 31.81M | 31.78M | 29.65M | 29.40M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | +8.3% |
| Depreciation & amortisation | $5.99M | $5.81M | $6.31M | $5.68M | $5.47M | +3.0% |
| Stock-based compensation | $6.76M | $7.30M | $6.98M | $6.68M | $6.26M | -7.4% |
| Change in working capital | -$47.16M | -$42.05M | -$25.64M | $4.16M | -$18.60M | -12.2% |
| Operating cash flow | $40.92M | — | — | — | — | — |
| Capital expenditure | -$2.49M | -$4.05M | -$11.77M | -$4.33M | -$2.74M | +38.4% |
| Investing cash flow | -$338.01M | $167.72M | -$350.18M | -$392.27M | -$28.68M | -301.5% |
| Share buybacks | $0 | $0 | -$15.00M | $0 | $0 | — |
| Financing cash flow | $0 | $0 | -$18.23M | $680.44M | $0 | — |
| Free cash flow | $38.42M | $36.03M | $48.36M | $66.94M | $42.92M | +6.7% |
| End cash position | $124.85M | $421.82M | $214.78M | $521.95M | $160.88M | -70.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
119,304.00
-1.76% from price
SMA 20
120,551.50
-2.78% from price
SMA 50
138,806.60
-15.57% from price
SMA 100
144,149.00
-18.70% from price
SMA 200
134,278.05
-12.72% from price
EMA 12
119,775.43
-2.15% from price
EMA 26
125,210.13
-6.40% from price
EMA 50
132,400.85
-11.48% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-5,434.70
Hist 434.71
ATR (14)
4,935.71
4.21% of price
Realised vol 30D
51.8%
Annualised
Bollinger upper
128,386.63
20, 2σ
Bollinger lower
112,716.37
20, 2σ
50 / 200 cross
Golden
138,806.60 vs 134,278.05
Trend bias
Below 200
-12.72%
Risk profile
Beta vs SPY
0.28
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
51.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.1%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
4,935.71
4.21% of price
Beta (reported)
—
5Y monthly, from filing
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