Nova Ltd. Ordinary Shares

NVMINASDAQUSD
437.46 USD
13.70 (3.04%)AT CLOSE (11:59 AM EDT)
435.11
2.35 (0.54%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
435.11
2.35 (0.54%)
🔴Market: CLOSED

Nova Ltd. Ordinary Shares (NVMI) is currently trading at $437.01. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a weak Piotroski F-Score of 0/9 and a bullish Golden Cross on the moving averages. On the valuation front, NVMI trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Jul 17, 2026.

Open?$429.03
High?$450.49
Low?$421.78
Prev. Close?$451.13
Volume?684.8K
Avg. Volume?557.2K
VWAP?$437.14
Rel. Volume?1.23x
Bid / Ask
Bid?$378.02 × 40
Ask?$501.80 × 40
Spread?$123.78
Midpoint?$439.91
Valuation & Ratios
Market Cap?14.3B
Shares Out?31.8M
Float?31.7M
Float %?99.7%
P/E Ratio?266.50
P/B Ratio?35.86
EPS?$1.69
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
Employees
1.6K
Market Cap
14.3B
Industry
N/A
Listed
2000-04-11
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
100
Momentum?
50
Short Sent.?
80
Piotroski F-Score?0/9Weak
Altman Z-Score?19.21Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestLow
Short % of Float?4.64%Low
Short Interest?1.5M
Days to Cover?2.8
Free Float31.7M
Avg Daily Volume530.7K
Settlement Date2026-06-30
Financial Health
Current Ratio?4.67Strong
Quick Ratio?3.77Strong
Cash Ratio?2.82Strong
Debt/Equity?0.45Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
33/100
P/E?
Peers
11
S&P
3
266.5PRICEY
P/B?
Peers
30
S&P
3
35.86HIGH
P/S?
Peers
10
S&P
3
49.05HIGH
P/FCF?
Peers
11
S&P
3
191.1PRICEY
EV/EBITDA?
Peers
10
S&P
3
207.3HIGH
EV/Sales?
Peers
10
S&P
3
48.96HIGH
Returns & Efficiency
ROE?
Peers
44
S&P
49
13.5%STRONG
ROA?
Peers
56
S&P
65
7.8%STRONG
Cash Flow & Enterprise
FCF?$75.1M
Enterprise Value?$14.3B
Fundamentals ratios updated end of day