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Company Analysis

Nova Ltd. NVMI

A comprehensive view of key metrics, scores, and financial health for Nova Ltd.

Overview of Nova Ltd.

NVMI NMS
Technology Semiconductor Equipment & Materials Large Cap
Nova Ltd. (NVMI), is a Large Cap company, in the Semiconductor Equipment & Materials industry, last closed at $428.60, about 83.0% overvalued vs fair value, +107.8% 1Y return, placing in the top 25% of its sector.
$428.60
2.02%
As of March 13, 2026
Previous close • Vol 90d: 54.5%
52-Week Range
Market Cap
$13.07B
Enterprise Value
$13.72B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.novami.com
HQ Rehovot
Employees 1,612
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$65
$73
$81
Current: $428.60 -83% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$880.6M
31%%
Gross Profit
$507.5M
31.1%%
Operating Income
$253.5M
35.2%%
Net Income
$259.2M
41.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
27.9%
Excellent

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
Analysis based on partial data. Some metrics unavailable for complete assessment.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Nova Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
81
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 64% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVMI's balance between Growth (35.2%), Profitability (34.3%), and Safety (30.5%). Growth 35% Safety 31% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

83th percentile vs peers
84
Key Signals
Rev Growth YoY 31.0% 86p Revenue CAGR 3Y 15.6% 81p
Strengths
  • Growth performance in top 20% of peers (percentile: 83)
  • Rev Growth Yoy in top 20% of peers (31.0%, 86th percentile)
  • Revenue Cagr 3Y in top 20% of peers (15.6%, 81th percentile)
  • Net Profit Margin in top 20% of peers (29.4%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

72th percentile vs peers
73
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Nova Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$72.89
- - -
-83.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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