Nova Ltd. Ordinary Shares

NVMINASDAQUSD
475.76 USD
44.64 (8.58%)AT CLOSE (11:59 AM EDT)
476.35
0.59 (0.12%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
476.35
0.59 (0.12%)
🔴Market: CLOSED
Open?$501.82
High?$505.82
Low?$474.79
Prev. Close?$520.40
Volume?970.5K
Avg. Volume?402.5K
VWAP?$484.94
Rel. Volume?2.41x
Bid / Ask
Bid?$470.08 × 40
Ask?$540.00 × 240
Spread?$69.92
Midpoint?$505.04
Valuation & Ratios
Market Cap?15.1B
Shares Out?31.8M
Float?31.7M
Float %?99.7%
P/E Ratio?281.05
P/B Ratio?37.82
EPS?$1.69
Dividend?0.00%
Ex-Dividend?N/A

Nova Ltd. Ordinary Shares (NVMI) is currently trading at $475.76. 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 5, 2026.

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
15.1B
Industry
N/A
Listed
2000-04-11
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.?
64
Piotroski F-Score?0/9Weak
Altman Z-Score?20.00Safe
Confidence?45%Low
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.45%Elevated
Short Interest?1.7M
Days to Cover?4.4
Free Float31.7M
Avg Daily Volume389.6K
Settlement Date2026-05-15
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
Score
33/100
P/E?
Peers
11
S&P
3
281.1PRICEY
P/B?
Peers
20
S&P
3
37.82HIGH
P/S?
Peers
10
S&P
3
51.73HIGH
P/FCF?
Peers
11
S&P
3
201.5PRICEY
EV/EBITDA?
Peers
10
S&P
3
218.6HIGH
EV/Sales?
Peers
10
S&P
3
51.63HIGH
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?$15.1B
Fundamentals ratios updated end of day