Nova Ltd. - Ordinary Shares (NVMI)
Technology › Semiconductor Equipment & Materials
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 402% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 19.7% — good return on equity
- Revenue growing at 31% annually
Nova Ltd. - Ordinary Shares (NVMI) is a Technology company operating in Semiconductor Equipment & Materials, listed on the NASDAQ , with a market capitalisation of $13.9 billion . Key value metrics: P/E ratio 53.7, P/B ratio 10.57, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Nova Ltd. - Ordinary Shares — Fundamental Analysis Summary
Nova Ltd. - Ordinary Shares (NVMI) is currently trading 402% above its Graham Number of $94.71, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 53.7x.
On financial health, NVMI shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 19.7% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.79.
StockPik's composite Value Score for NVMI is 38/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NVMI reports a solid gross margin of 57.4% (sector average: 40.2%) and a strong operating margin of 28.8%.
NVMI shows revenue growing at 31% year-over-year, with earnings growing at 41%.