NOVA LTD

NVMINASDAQ

🏆 #800 by market capEarnings Nov 5US Equity

$385.09▲ $14.56 (+3.78%)

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24h▲ 3.8%

7d▲ 4.0%

14d▲ 14.9%

30d▲ 10.3%

ytd▲ 17.0%

1y▲ 23.7%

🏦Market Cap

$12.24B

Mid Cap

📈Revenue Growth (YoY)

+31.0%

High Growth

📊Gross Margin

57.1%

Healthy

💵FCF Margin

20.8%

Strong

⚖️P/S Ratio

12.1x

Elevated

Otter Score

Fair

Trading Snapshot

Day Range: $380.90 – $391.29
52-Week Range: $266.43 – $615.99
Volume: $2.68B
Avg Volume: $3.37B
Shares Outstanding: 31.8M
Next Earnings: Dec 5, 2026

Fundamentals Snapshot

Annual Revenue: $881M
Last Q Revenue: $255M
P/E Ratio: 41.2
P/S Ratio: 12.1x
EPS (TTM): $8.52
Dividend Yield: 0.00%
Dilution (1yr): +5.5%

Why Investors Own NVMI

✓High-growth profile — revenue up +20.9% YoY with expanding US Equity exposure.
✓Healthy economics — 66% gross margin and 17% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

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

NOVA LTD

NVMI

Financial Trends

Revenue

$881M▲ +31.0% YoY

Gross Margin

57.6%▲ +0.1% YoY

Operating Income

$253M▲ +35.2% YoY

Free Cash Flow

$218M▼ −0.1% YoY

Shares Outstanding

33.8M▲ +5.5% YoY

Net Cash

−$644M▼ −$566M YoY

StockOtter · stockotter.space

About NOVA LTD

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.

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