NVMI
NEUTRAL
$517.43
Live
Nova Ltd. · NASDAQ
Target $497.25
(-3.9%)
$168.18
52W Range
$521.81
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 16, 2026
Market cap
$16.45B
P/E
64.52
ROE
23.1%
Profit margin
29.4%
Debt/Equity
0.61
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Nova Ltd. exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 6.28), yet it faces a severe valuation disconnect. The current price of $517.43 is significantly higher than both the Graham Number ($86.52) and the growth-based Intrinsic Value ($236.59). While the company boasts a stellar 25-quarter earnings beat track record and strong profitability margins, the bearish insider sentiment and a very low technical trend score (10/100) suggest a potential peak. The stock is currently priced for perfection, leaving little margin for error despite its 'Strong Buy' analyst consensus.
Key Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional liquidity with a Current Ratio of 6.28 and Quick Ratio of 5.35
Impressive earnings track record with beats in nearly every quarter over the last 25 periods
Robust profitability with a 29.44% profit margin and 23.08% ROE
Strong growth momentum with 22.40% YoY earnings growth
Key Risks
Extreme valuation premium (P/E 64.52, P/S 18.68) compared to historical and intrinsic norms
Significant gap between current price ($517.43) and Intrinsic Value ($236.59)
Bearish insider sentiment with net selling activity
Very weak technical trend score (10/100) suggesting a potential reversal
Lack of dividend yield provides no floor for long-term value investors
AI Fair Value Estimate
Based on comprehensive analysis
$265.5
-48.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
20
85
95
90
0
AI Verdict
Fundamental Powerhouse / Valuation Warning
Key drivers: Piotroski F-Score, Earnings Surprise History, P/E Ratio, Intrinsic Value Gap
Confidence
90%
Value
20/100
Ref P/E 64.52, Graham Number $86.52
Positives
- Forward P/E (41.42) is lower than trailing P/E
Watchpoints
- Price is ~6x the Graham Number
- Price is ~2.2x the Intrinsic Value
- P/S ratio of 18.68 is extremely high
Future
85/100
Ref Growth rates and Analyst Targets
Positives
- Consistent YoY earnings growth of 22.40%
- Strong analyst 'Strong Buy' consensus
- Positive Q/Q revenue and earnings growth
Watchpoints
- Recent Q/Q EPS growth slightly negative (-0.9%)
Past
95/100
Ref Historical trends and Earnings track record
Positives
- Massive 5Y change of +444.8%
- Unbroken streak of earnings beats over 25 quarters
- Strong 1Y price performance (+177%)
Watchpoints
No urgent risks highlighted.
Health
90/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Piotroski F-Score 7/9
- Very low Debt/Equity (0.61)
- High Current Ratio (6.28)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield 0%
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$517.43
Analyst Target
$497.25
Upside/Downside
-3.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NVMI and closest competitors.
Updated 2026-04-15
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NVMI
Nova Ltd.
Primary
|
+444.8% | +452.6% | +177.0% | +55.8% | +18.2% | +8.8% |
|
NXT
Nextpower Inc.
Peer
|
+261.5% | +222.2% | +171.4% | +18.3% | -6.8% | -5.4% |
|
PTC
PTC Inc.
Peer
|
-0.0% | +9.0% | -2.7% | -31.1% | -6.9% | +4.7% |
|
CHKP
Check Point Software Technologies Ltd.
Peer
|
+28.4% | +13.5% | -30.6% | -26.0% | -7.7% | +3.9% |
|
AKAM
Akamai Technologies, Inc.
Peer
|
+7.7% | +49.9% | +36.9% | +40.1% | +13.6% | +7.8% |
NVM
Nova Ltd.
Primary
5Y
+444.8%
3Y
+452.6%
1Y
+177.0%
6M
+55.8%
1M
+18.2%
1W
+8.8%
NXT
Nextpower Inc.
Peer
5Y
+261.5%
3Y
+222.2%
1Y
+171.4%
6M
+18.3%
1M
-6.8%
1W
-5.4%
PTC
PTC Inc.
Peer
5Y
-0.0%
3Y
+9.0%
1Y
-2.7%
6M
-31.1%
1M
-6.9%
1W
+4.7%
CHK
Check Point Software Technologies Ltd.
Peer
5Y
+28.4%
3Y
+13.5%
1Y
-30.6%
6M
-26.0%
1M
-7.7%
1W
+3.9%
AKA
Akamai Technologies, Inc.
Peer
5Y
+7.7%
3Y
+49.9%
1Y
+36.9%
6M
+40.1%
1M
+13.6%
1W
+7.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
64.52
Forward P/E
41.42
PEG Ratio
N/A
P/B Ratio
12.47
P/S Ratio
18.68
EV/Revenue
18.39
EV/EBITDA
58.53
Market Cap
$16.45B
Profitability
Profit margins and return metrics
Profit Margin
29.44%
Operating Margin
27.67%
Gross Margin
57.37%
ROE
23.08%
ROA
8.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+14.3%
Earnings Growth
+22.4%
Q/Q Revenue Growth
+14.3%
Q/Q Earnings Growth
+28.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.61
Moderate
Current Ratio
6.28
Strong
Quick Ratio
5.35
Excellent
Cash/Share
$32.99
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
57.6%
Op. Margin
27.3%
Net Margin
29.1%
Total Assets
$2.4B
Liabilities
$1.0B
Equity
$1.3B
Debt/Equity
0.79x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
80%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-12
$2.14
+0.7% surprise
2025-11-06
$2.16
+0.5% surprise
2025-08-07
$2.2
+6.5% surprise
Technology Sector Comparison
Comparing NVMI against 407 companies in the Technology sector
(35 bullish, 145 neutral, 227 bearish)
P/E Ratio
64.52
This Stock
vs
93.88
Sector Avg
-31.3%
(Discount)
Return on Equity (ROE)
23.08%
This Stock
vs
-34.23%
Sector Avg
-167.4%
(Below Avg)
Profit Margin
29.44%
This Stock
vs
-12.19%
Sector Avg
-341.5%
(Weaker)
Debt to Equity
0.61
This Stock
vs
0.66
Sector Avg
-8.2%
(Lower)
Revenue Growth
14.3%
This Stock
vs
6059.24%
Sector Avg
-99.8%
(Slower)
Current Ratio
6.28
This Stock
vs
4.06
Sector Avg
+54.8%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NVMI
Nova Ltd.
|
NEUTRAL | $16.45B | 64.52 | 23.1% | 29.4% | $517.43 | |
|
NXT
Nextpower Inc.
|
NEUTRAL | $16.56B | 29.29 | 33.2% | 16.4% | $110.12 | Compare |
|
PTC
PTC Inc.
|
BULLISH | $16.63B | 20.58 | 23.1% | 28.6% | $139.74 | Compare |
|
CHKP
Check Point Software...
|
BULLISH | $15.93B | 15.43 | 37.3% | 38.8% | $148.4 | Compare |
|
AKAM
Akamai Technologies, Inc.
|
NEUTRAL | $15.6B | 35.07 | 9.2% | 10.7% | $107.67 | Compare |
NVMI
Nova Ltd.
NEUTRAL
Mkt Cap
$16.4B
P/E
64.5
ROE
23.1%
Price
$517.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | GARTY YANIV | Director | Sale | 55 | $23,375 |
GARTY YANIV
Director
2026-04-02
55 shares
·
$23,375
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
8 analysts
Barclays
2026-03-11
Overweight
Citigroup
2026-02-13
Buy
Buy
Evercore ISI Group
2026-02-13
Outperform
Outperform
Needham
2026-01-20
Hold
Buy
B of A Securities
2026-01-13
Buy
Buy
Jefferies
2025-12-15
Buy
Buy
Benchmark
2025-11-07
Buy
Buy
Evercore ISI Group
2025-11-07
Outperform
Outperform
Past News Coverage
Recent headlines mentioning NVMI from our newsroom.
Newest → oldest
No matching news yet.