NVMI
Nova Ltd
NASDAQ: NVMI · TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS
$334.72
+2.17% today
Updated 2026-10-28
Market cap
$9.90B
P/E ratio
38.92
P/S ratio
10.56x
EPS (TTM)
$8.00
Dividend yield
—
52W range
$266 – $616
Volume
0.4M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B6.0
Quality
B9.0
Profitability
A+5.0
Valuation
C+3/9
Piotroski F-Score
Weak
2.7
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75
Price targets
Analyst target
$568.00
+69.69%
12-Month target
$238.73
-28.68%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 28.80% — above average
+ Free cash flow $38.42M — positive
+ Revenue growth 15.90% QoQ
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $570.73M | $517.92M | $672.40M | $880.58M | $937.50M | $1.1B |
| Net income | $140.21M | $136.31M | $183.76M | $259.22M | $75.01M | — |
| EPS | — | — | — | — | $8.00 | $10.54 |
| Free cash flow | $98.22M | $106.34M | $218.05M | $217.91M | $38.42M | — |
| Profit margin | 24.57% | 26.32% | 27.33% | 29.44% | 28.80% | — |
Peer comparison
Smart narrative
Nova Ltd trades at $334.72. representing a P/E of 38.92x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.72, it sits in the grey zone. TTM revenue stands at $937.50M. with profit margins at 28.80%.
Frequently asked questions
What is Nova Ltd's stock price?
Nova Ltd (NVMI) trades at $334.72, on a P/E of 38.9x and a P/S of 10.6x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Nova Ltd overvalued?
Nova Ltd carries a Smart Value Score of 61/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Nova Ltd (NVMI)?
The 12-month analyst consensus target is $568.00, about 69.7% above the current $334.72. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of NVMI by 2030?
Our research-backed model puts the 2030 base case at $627.34, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Nova Ltd's revenue?
Nova Ltd's trailing twelve-month revenue is $937.50M, and our model projects it reaching about $2.10B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Nova Ltd's Altman Z-Score is 2.72, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTOR EQUIPMENT & MATERIALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio10.56x
ROE18.45%
Beta1.78
50D MA$360.84
200D MA$443.24
Shares out0.03B
Float0.03B
Short ratio—
Avg volume0.4M
Performance
1 week-13.71%
1 month-8.45%
3 months-28.12%
YTD+3.66%
1 year+6.69%
3 years—
5 years—