Saturday 10 October 2026 Export all NVMI data to Excel Powerpack

Nova Ltd.

NVMI Technology Semiconductor Equipment & Materials

Nova Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $880.6 million, up 31.0% from fiscal 2024. In the quarter to June 2026, revenue grew 15.9%, EPS grew 1.72%, free cash flow fell 10.5% and total debt rose 389.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

353.00 1.59 −0.45%

Follow NVMI

Alert me

Market cap: $11.3B
P/E: 40.7×
Fwd P/E: 50.8×
Dividend yield: —
F-score: 3/9
Altman Z: 7.65
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 6.74

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	1	4	4	1	—	2	—

Insider Ownership 0.57%

Capital & Financial Ratios $m

Market Cap 11,280.00

Revenue 937.50

Net Income 270.38

Free Cash Flow 189.75

Net Debt (287.41)

Current Ratio 1.55

Debt/Equity 0.50

P/E ratio 40.67

Fwd P/E 50.80

P/S ratio 11.97

P/B ratio 8.52

Past 5Y EPS Growth 36.99%

This Y EPS Growth 23.82%

Next Y EPS Growth 27.98%

Next Y revenue growth 22.42%

Next 5Y EPS Growth 24.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 78.10%

10-year low 10-year high

P/S against its own 10 years 91.80%

10-year low 10-year high

P/B against its own 10 years 87.37%

10-year low 10-year high

EV/Sales against its own 10 years 93.06%

10-year low 10-year high

EV/FCF against its own 10 years 93.16%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	444	587	1,049	1,021
Receivables	111	139	152	210
Inventory	138	157	184	185
Other	17	19	27	36
	710	902	1,411	1,453

	2023	2024	2025	Q'26
Payables	35	60	47	67
ST’ Debt	198	181	—	734
Other	41	68	102	80
	323	388	225	937

Compound Annual Growth %

	10y	5y	3y
Sales	19.48%	26.73%	15.55%
Cash Flow	25.28%	32.45%	27.13%
Earnings	32.35%	40.17%	22.73%
Book Value	23.40%	28.82%	30.96%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	235	255	—	—	—
’25	213	220	225	223	881
’24	142	157	179	195	672
’23	132	123	129	134	518
’22	134	142	144	151	571
’21	84	98	113	122	416
’20	61	63	69	76	269

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	40	41	—	—	—
’25	69	46	71	60	246
’24	59	60	47	69	235
’23	23	24	47	30	124
’22	13	25	32	50	120
’21	33	26	53	20	132
’20	14	19	21	6	60

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	36	38	—	—	—
’25	60	43	67	48	218
’24	57	58	43	60	218
’23	20	21	43	22	106
’22	9	21	27	41	98
’21	32	25	52	18	127
’20	12	18	19	5	54

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.04	2.20	—	—	—
’25	2.03	2.14	1.90	1.94	7.96
’24	1.15	1.41	1.60	1.58	5.75
’23	1.09	0.94	1.05	1.20	4.28
’22	1.07	1.09	1.10	1.14	4.40
’21	0.60	0.77	1.02	0.73	3.12
’20	0.41	0.30	0.48	0.47	1.65

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	8.57	13.04	20.83	21.87	25.70	69.38	67.40	81.91	128.74	154.00	Analyst estimates 2026–2028 Powerpack
	High	13.96	31.88	32.00	38.47	72.53	148.94	149.15	138.50	247.21	361.32
People
People	Employees	510	616	662	646	713	1,000	3,531	3,606	4,149	1,612
	Revenue/emp, $m	0.32	0.36	0.38	0.35	0.38	0.42	0.16	0.14	0.16	0.55
Income, $m
Income, $m	Revenue	164	222	251	225	269	416	571	518	672	881
	Gross margin, %	45.93	59.10	57.83	54.16	56.77	56.58	55.54	56.61	57.57	57.37
	EBT	11	60	63	39	56	109	158	155	216	303
	EBT margin, %	6.94	27.07	25.26	17.56	20.97	26.26	27.76	29.87	32.17	34.44
	Net income	10	46	54	35	48	93	140	136	184	259
	Depreciation	7	6	8	8	9	15	18	14	11	19
Per share, $
Per share, $	Revenue	6.03	8.02	8.96	8.06	9.59	14.67	19.89	17.97	23.10	29.25
	Earnings	0.35	1.68	1.94	1.26	1.71	3.28	4.89	4.73	6.31	8.61
	Cash flow	(0.15)	2.23	1.29	1.46	2.14	4.66	4.17	4.29	8.08	8.16
	Capex	(0.12)	(0.23)	(0.13)	(0.76)	(0.23)	(0.17)	(0.74)	(0.60)	(0.59)	(0.92)
	Free cash flow	(0.27)	2.00	1.16	0.70	1.92	4.49	3.42	3.69	7.49	7.24
	Book value	6.43	8.19	10.02	11.28	13.22	16.70	20.45	26.04	31.87	43.78
	Shares, m	27	28	28	28	28	28	29	29	29	30
Valuation, ×
Valuation, ×	P/E	36.56	15.84	11.80	30.02	41.29	44.66	16.92	28.68	31.26	37.83
	P/S	2.18	3.32	2.54	4.69	7.36	9.99	4.17	7.55	8.53	11.23
	P/B	2.05	3.25	2.27	3.36	5.34	8.77	4.05	5.21	6.18	7.50
	EV/Sales	1.63	2.65	1.84	4.01	6.47	9.52	3.87	7.15	7.98	10.97
	EV/FCF	(36.57)	10.59	14.26	46.46	32.38	31.09	22.48	34.83	24.61	44.33
Cash, $m
Cash, $m	Operating cash flow	(4)	62	36	41	60	132	120	124	235	246
	Capex	(3)	(6)	(4)	(21)	(6)	(5)	(21)	(17)	(17)	(28)
	Free cash flow	(7)	56	32	19	54	127	98	106	218	218
Balance, $m
Balance, $m	Working capital	129	180	233	257	498	279	479	387	514	1,186
	Total debt	—	—	—	33	183	216	202	198	181	732
	Net debt	(91)	(149)	(176)	(153)	(241)	(194)	(171)	(246)	(406)	(317)
	Shareholders’ equity	175	227	281	315	372	474	587	751	928	1,318
Returns, %
Returns, %	ROA	4.53	18.51	17.63	9.59	9.07	12.75	15.67	12.87	14.56	13.82
	ROIC	7.59	46.54	36.01	14.08	26.68	25.08	22.54	16.38	22.46	15.82
	ROE	5.74	23.15	21.43	11.82	13.97	22.03	26.44	20.38	21.90	23.08

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
Q Qnity Electronics, Inc.	$26.5B	45.2×	39.8×	+22.14% (above 0%: growing)	−37.61% (below 0%: shrinking)	−29.91% (below 0%: shrinking)	46.61%	19.31%	Compare
ENTG Entegris, Inc.	$24.8B	82.9×	48.6×	+11.46% (above 0%: growing)	+74.29% (above 0%: growing)	+148.72% (above 0%: growing)	47.55%	18.64%	Compare
ONTO Onto Innovation Inc.	$14.4B	109×	48.8×	+35.30% (above 0%: growing)	+76.81% (above 0%: growing)	+30.97% (above 0%: growing)	53.41%	18.52%	Compare
AMKR Amkor Technology, Inc.	$12.7B	21.9×	31.1×	+25.58% (above 0%: growing)	+218.18% (above 0%: growing)	−276.02% (below 0%: shrinking)	16.79%	10.53%	Compare
NVMI Nova Ltd.	$11.3B	40.7×	50.8×	+15.90% (above 0%: growing)	+1.72% (above 0%: growing)	−10.48% (below 0%: shrinking)	56.54%	29.88%
FORM FormFactor, Inc.	$10.7B	94.4×	64.7×	+31.89% (above 0%: growing)	+500.00% (above 0%: growing)	+211.52% (above 0%: growing)	50.70%	22.38%	Compare
CAMT Camtek Ltd.	$7.0B	201×	52.5×	+12.31% (above 0%: growing)	−33.33% (below 0%: shrinking)	+952.40% (above 0%: growing)	50.06%	20.43%	Compare
ACMR ACM Research, Inc.	$4.9B	31.7×	36.3×	+36.01% (above 0%: growing)	+178.72% (above 0%: growing)	−19.43% (below 0%: shrinking)	45.96%	16.98%	Compare
KLIC Kulicke and Soffa Industries, Inc.	$4.8B	41.6×	34.7×	+122.63% (above 0%: growing)	n/m	+856.72% (above 0%: growing)	47.80%	20.66%	Compare
Median of peers	$11.7B	64.1×	44.2×	+28.74%	+76.81%	+89.85%	47.68%	18.98%

All 29 Semiconductor Equipment & Materials stocks →

Nova Ltd. (NVMI) key facts

Strength: Nova Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $880.6 million, up 31.0% from fiscal 2024.
Strength: Net income was $259.2 million, or $8.61 per share (basic), a net margin of 29.4%.
Nova Ltd. (NVMI) is a Semiconductor Equipment & Materials company in the Technology sector, listed on Nasdaq.
As of October 9, 2026, NVMI traded at $353.00, a market capitalization of $11.3 billion.
At that price the stock trades at 40.7× trailing-twelve-month earnings and 12.0× sales; its P/E is higher than 78% of its own readings over the past ten years.
Return on equity was 23.1% and debt-to-equity 0.50.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 7.65 (safe zone) for fiscal 2025.