NASDAQ · NVMI

Nova Ltd.

$428.88 -$9.10 (-2.08%) 1D After hours

Key Metrics

$13.93B
Market cap
53.74×
P/E · TTM
$880.58M
Revenue · TTM
$259.22M
Net income
EPS · TTM $8,078.25
Dividend yield
Free cash flow $217.92M
Beta · 1Y 2.81
EBITDA · TTM $266.94M
Gross margin 57.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 15 high, the share price fell 29%.

    Peak close $605.65 on Jun 15; trough close $428.88 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 11
    The stock moved +10.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11
  • May 14
    The stock moved +10.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.93B
Enterprise value
Shares outstanding31.8M
52-wk range$232.73 – $615.99
Avg volume · 20D202.2K
Net cash
Book value / share$41,080.99
ExchangeNASDAQ
About Nova Ltd.
IPO dateApr 11, 2000
Employees1612

Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E53.74
P/S15.82
P/FCF63.93
EV/EBITDA
EV/Sales
Graham №$86,411.27

Profitability

Gross 57.4%
Operating 28.8%
Net 29.4%
FCF 24.7%
ROE / ROIC 23.1% · 27.7%

Financial Health

Current ratio6.28
Quick ratio5.47
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.19B

Cash Flow · TTM

Operating CF $245.61M
Capex −$27.70M
Free cash flow $217.92M
Buybacks $35.00M
Dividends paid
Shareholder yield 0.3%

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

10.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$86,411.27 vs $428.88
Trades below classic defensive value — Graham-cheap
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings