Nova Ltd. Ordinary Shares

NVMINASDAQ • USD
316.33 USD
↗ 4.98 (1.60%)AT CLOSE (03:59 PM EDT)
316.57
↗ 0.24 (0.08%)
POST MARKET (AS OF 07:30 PM EDT)
Post Market
AS OF 07:30 PM EDT
316.57
↗ 0.24 (0.08%)
🔴Market: CLOSED

Nova Ltd. Ordinary Shares (NVMI) is currently trading at $316.46. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. On the valuation front, NVMI trades at elevated multiples relative to its peers, earning a "Richly Valued" assessment.

Technical & fundamental data as of Oct 26, 2026.

Open?$315.10
High?$320.78
Low?$311.11
Prev. Close?$311.35
Volume?182.3K
Avg. Volume?395.1K
VWAP?$317.09
Rel. Volume?0.46x
Bid / Ask
Bid?$308.58 × 40
Ask?$322.00 × 120
Spread?$13.42
Midpoint?$315.29
Valuation & Ratios
Market Cap?10.1B
Shares Out?31.8M
Float?31.7M
Float %?99.7%
P/E Ratio?186.87
P/B Ratio?25.15
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
9.9B
Industry
N/A
Listed
2000-04-11
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
73
Short Sent.?
69
Piotroski F-Score?4/9Mixed
Altman Z-Score?15.07Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?5.02%Elevated
Short Interest?1.6M
Days to Cover?5.6
Free Float31.7M
Avg Daily Volume286.1K
Settlement Date2026-10-15
Financial Health
Current Ratio?8.00Strong
Quick Ratio?7.10Strong
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
186.9PRICEY▾
P/B?
Peers
20
S&P
3
25.15HIGH▾
P/S?
Peers
10
S&P
3
34.40HIGH▾
P/FCF?
Peers
11
S&P
3
134.0PRICEY▾
EV/EBITDA?
Peers
10
S&P
3
145.2HIGH▾
EV/Sales?
Peers
10
S&P
3
34.30HIGH▾
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?$10.0B
Fundamentals ratios updated end of day