Nova Ltd. Ordinary Shares (NVMI)

Price$514.22

Favorite Metrics

Price vs S&P 500 (26W)56.96%

Price vs S&P 500 (4W)7.20%

Market Capitalization$16.42B

P/E Ratio (Annual)63.36x

All Metrics

P/CF (Annual)66.87x

Book Value / Share (Quarterly)$41.48

P/TBV (Annual)7.88x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)15.55%

Cash Flow / Share (Quarterly)$6.86

Price vs S&P 500 (YTD)54.92%

Gross Margin (TTM)57.37%

Net Profit Margin (TTM)29.44%

EPS (TTM)$7.89

10-Day Avg Trading Volume0.30M

EPS Excl Extra (TTM)$7.89

Revenue Growth (5Y)26.73%

EPS (Annual)$7.90

ROI (Annual)12.65%

Gross Margin (Annual)57.37%

Net Profit Margin (5Y Avg)26.01%

Cash / Share (Quarterly)$32.99

P/E Basic Excl Extra (TTM)63.36x

Revenue Growth QoQ (YoY)14.30%

EPS Growth (5Y)36.67%

P/E Normalized (Annual)63.36x

ROA (Last FY)10.98%

Revenue Growth TTM (YoY)30.96%

EBITD / Share (TTM)$8.11

ROE (5Y Avg)20.23%

Operating Margin (TTM)28.78%

Cash Flow / Share (Annual)$6.86

P/B Ratio12.46x

P/B Ratio (Quarterly)7.60x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)19.24x

Net Interest Coverage (TTM)36.26x

ROA (TTM)13.53%

EPS Growth QoQ (YoY)15.47%

EV / EBITDA (TTM)63.46x

EPS Incl Extra (Annual)$7.90

Current Ratio (Annual)6.28x

Quick Ratio (Quarterly)5.47x

3-Month Avg Trading Volume0.37M

52-Week Price Return180.97%

EV / Free Cash Flow (Annual)77.74x

P/E Incl Extra (TTM)63.36x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$40.04

P/S Ratio (Annual)18.65x

Asset Turnover (Annual)0.37x

52-Week High$521.81

Operating Margin (5Y Avg)27.10%

EPS Excl Extra (Annual)$7.90

CapEx CAGR (5Y)34.05%

Tangible BV CAGR (5Y)28.27%

26-Week Price Return60.95%

Quick Ratio (Annual)5.40x

13-Week Price Return28.20%

Total Debt / Equity (Annual)0.56x

Current Ratio (Quarterly)6.28x

Enterprise Value$16,940.909

Revenue / Share Growth (5Y)23.56%

Asset Turnover (TTM)0.46x

Book Value / Share Growth (5Y)25.78%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)2.21x

Pretax Margin (Annual)34.44%

Cash / Share (Annual)$32.99

3-Month Return Std Dev51.68%

Gross Margin (5Y Avg)56.73%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)34.03%

EBITDA Interim CAGR (5Y)25.28%

ROE (Last FY)19.66%

Net Interest Coverage (Annual)25.75x

EPS Basic Excl Extra (Annual)$7.90

P/FCF (TTM)75.37x

Receivables Turnover (TTM)6.05x

EV / Free Cash Flow (TTM)77.74x

Total Debt / Equity (Quarterly)0.56x

EPS Incl Extra (TTM)$7.89

Receivables Turnover (Annual)6.05x

ROI (TTM)16.07%

P/S Ratio (TTM)18.65x

Pretax Margin (5Y Avg)30.10%

Revenue / Share (Annual)$26.85

Tangible BV / Share (Annual)$40.04

Forward P/E49.79x

Free OCF CAGR (5Y)32.23%

Price vs S&P 500 (52W)151.14%

P/E Ratio (TTM)63.36x

EPS Growth TTM (YoY)37.57%

Year-to-Date Return57.57%

5-Day Price Return4.73%

EPS Normalized (Annual)$7.90

ROA (5Y Avg)12.41%

Net Profit Margin (Annual)29.44%

Month-to-Date Return19.15%

Cash Flow / Share (TTM)$4.72

EBITD / Share (Annual)$8.11

EPS Growth (3Y)21.60%

Operating Margin (Annual)28.78%

LT Debt / Equity (Annual)0.56x

P/CF (TTM)66.87x

ROI (5Y Avg)15.13%

P/E Excl Extra (TTM)63.36x

LT Debt / Equity (Quarterly)0.56x

EPS Basic Excl Extra (TTM)$7.89

P/TBV (Quarterly)7.88x

P/B Ratio (Annual)7.60x

Inventory Turnover (TTM)2.21x

Pretax Margin (TTM)34.44%

Book Value / Share (Annual)$41.48

Price vs S&P 500 (13W)27.51%

Net Margin Growth (5Y)10.61%

Beta1.85x

P/FCF (Annual)75.37x

Revenue / Share (TTM)$25.08

ROE (TTM)22.70%

52-Week Low$168.18

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.13

4.21

4.20

Industry Peers — Optical Instruments & Lenses(5)

Symbol	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
NVMINova Ltd. Ordinary Shares	18.65x	26.73%	57.37%	28.78%	$514.22
KLACKLA Corporation Common Stock	17.84x	15.93%	61.91%	41.99%	$1734.85
COHRCoherent Corp.	9.68x	19.54%	36.16%	8.97%	$328.00
OPTXSyntec Optics Holdings, Inc. Class A Common Stock	14.35x	—	23.25%	-1.84%	$11.05
OPXSOptex Systems Holdings, INC	1.87x	9.81%	28.44%	13.15%	$11.50
MSAIMultiSensor AI Holdings, Inc. Common Stock	2.21x	—	52.48%	-216.38%	$5.94

About

Nova Ltd provides inline metrology and process control solutions for semiconductor manufacturers, combining high-precision hardware and software to optimize device performance and manufacturing yields. The company's portfolio spans dimensional, materials, and chemical metrology alongside software solutions that help customers enhance efficiency and accelerate time to market. With operations across China, Taiwan, the United States, and other regions, Nova serves integrated circuit manufacturers globally, with significant revenue concentration in China.