488.58 USD
↘ 45.66 (8.55%)AT CLOSE (11:59 AM EDT)
Nova Ltd. Ordinary Shares
NVMINASDAQ • USD
481.75
↘ 6.83 (1.40%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
481.75
↘ 6.83 (1.40%)
Market: CLOSED
Nova Ltd. Ordinary Shares (NVMI) is currently trading at $488.58. Our models show a "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 Jun 26, 2026.
Open?$505.42
High?$511.12
Low?$483.79
Prev. Close?$534.24
Volume?822.1K
Avg. Volume?489.4K
VWAP?$498.12
Rel. Volume?1.68x
Bid / Ask
Bid?$423.46 × 40
Ask?$559.30 × 40
Spread?$135.84
Midpoint?$491.38
Valuation & Ratios
Market Cap?15.5B
Shares Out?31.8M
Float?31.7M
Float %?99.7%
P/E Ratio?288.62
P/B Ratio?38.84
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.
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
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.?49
Piotroski F-Score?0/9Weak
Altman Z-Score?20.41Safe
Confidence?45%Low
Short InterestElevated
Short % of Float?5.45%Elevated
Short Interest?1.7M
Days to Cover?3.4
Free Float31.7M
Avg Daily Volume513.5K
Settlement Date2026-06-15
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
Score33/100
P/E?288.6PRICEY▾
Peers11
S&P3
P/B?38.84HIGH▾
Peers30
S&P3
P/S?53.13HIGH▾
Peers10
S&P3
P/FCF?207.0PRICEY▾
Peers11
S&P3
EV/EBITDA?224.5HIGH▾
Peers10
S&P3
EV/Sales?53.03HIGH▾
Peers10
S&P3
Returns & Efficiency
ROE?13.5%STRONG▾
Peers44
S&P49
ROA?7.8%STRONG▾
Peers56
S&P65
Cash Flow & Enterprise
FCF?$75.1M
Enterprise Value?$15.5B
Fundamentals ratios updated end of day