Nova Ltd. (NVMI)
$342.29+0.56%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $10.9B
- Beta
- 1.78
- P/E (TTM)
- 39.08
- Short % float
- 5.05%
- Days to cover
- 2.8
- SI change
- -27.9%
- 1W
- -13.23%
- 1M
- +2.28%
- vs SPY 1W
- -13.09%
- vs SPY 1M
- -0.22%
Industry peers
FMP comparable companies · ranked by market cap
- 6920.TLasertec Corporation$4.1T$46250.00
- ASML.ASASML Holding N.V.$630.7B$1636.40
- LRCXBUYLam Research Corporation$417.6BRECOVERYQ 23$333.89-2.73%
- KLACBUYKLA Corporation$257.9BRECOVERYQ 25$197.46-3.22%
- 688361.SSSkyverse Technology Co., Ltd.$122.9B$349.09
- ASM.ASASM International N.V.$46.4B$947.40
- CAMT.TACamtek Ltd.$23.3B$49860.00
- ONTOBUYOnto Innovation Inc.$15.6BCRISISQ 19$313.71-3.72%
- PRTC.TAPriortech Ltd$3.6B$30000.00
- QLTU.TAQualitau Ltd$1.5B$31240.00
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 36
- VALUE
- 25
- GROWTH
- 38
- GARP
- 18
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC12.1%
REV YoY-
ROE20.2%
EPS YoY-
ROA10.9%
GROSS57
OP29
NET29
[VALUATION]
P/E TTM39.08
P/E FWD28.36
SECTOR PE-
INDUSTRY PE49.02
P/B7.37
P/FCF-
EV/EBITDA34.72
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E54.84
ALTMAN Z-
CURR RATIO1.55
ND/EBITDA-
BETA1.78
Company news
FAQ
- What is LOPJLB’s current signal on NVMI?
- LOPJLB’s latest quantitative signal on Nova Ltd. (NVMI) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is NVMI in?
- Nova Ltd. (NVMI) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Nova Ltd. (NVMI) do?
- 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, e…