Touchstone
Last syncNov 1, 2026, 6:55 PM ET

NOV

Nov Inc. Industrials Oil & Gas Field Machinery & Equipment Russell 3000
$19.29Close $7.0BMarket cap $14.12 – $21.6252-week range Late-januaryNext report · estimated

Highlights

Strengths

  • Earnings growing EPS +121% year on year, faster than the quarter before (+113 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 28, 2026
Off 12-month high 11%
1wk down 2.4% price change
1mo up 3.0% price change
12-month return up 30% market up 11% · its own up 17%
F-score 5 / 9 Mixed
Altman Z 2.04 Moderate risk
P/E 48.0× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 7.0% EBIT / enterprise value
Cheaper than 89% of the market · markedly cheap
Revenue growth down 1% year on year
EPS growth up 121% latest quarter · +113 pts
Sales growth up 2% latest quarter · +5 pts
ROE up 2% return on equity
Free cash margin up 10% $876.0M FCF
D/E 0.27 long-term debt / equity
Net debt / EBITDA 0.2×
Interest cover 5.6×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • gross margin narrowed
  • assets working less efficiently
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued

Trade setup

ATR% 3.2% $0.62 a day · 2×ATR $18.05
RS 55 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 1.1× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no scheduled report
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Gross margin narrowing Gross margin fell from 22.7% to 20.2%. The company is keeping less of each dollar of sales than it did a year ago.
  • Revenue shrinking Revenue fell 1.4% over the year, from $8.9B to $8.7B.
Last reported Oct 28, 2026
Results reaction Oct 28, 2026-6% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $8.7B -1% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.1B FY2021 · $5.5B FY2022 · $7.2B FY2023 · $8.6B FY2024 · $8.9B FY2025 · $8.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $145.0M -77% on FY2024
-$5B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$2.5B FY2021 · -$250.0M FY2022 · $155.0M FY2023 · $993.0M FY2024 · $635.0M FY2025 · $145.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $876.0M -8% on FY2024
-$500M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $700.0M FY2021 · $90.0M FY2022 · -$393.0M FY2023 · -$140.0M FY2024 · $953.0M FY2025 · $876.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 20%
  • Net 2%
  • Free cash 10%
-50% 0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 7% · Net -42% · Free cash 11% FY2021 · Gross 14% · Net -5% · Free cash 2% FY2022 · Gross 18% · Net 2% · Free cash -5% FY2023 · Gross 21% · Net 12% · Free cash -2% FY2024 · Gross 23% · Net 7% · Free cash 11% FY2025 · Gross 20% · Net 2% · Free cash 10%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $136.0M net debt
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $1.7B · Long-term debt $1.8B FY2021 · Cash $1.6B · Long-term debt $1.7B FY2022 · Cash $1.1B · Long-term debt $1.7B FY2023 · Cash $816.0M · Long-term debt $1.7B FY2024 · Cash $1.2B · Long-term debt $1.7B FY2025 · Cash $1.6B · Long-term debt $1.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 360.80m -7.1% since FY2020
393.95m 360.80m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 388.26m FY2021 · 392.67m FY2022 · 392.83m FY2023 · 393.95m FY2024 · 381.55m FY2025 · 360.80m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $6.1B $5.5B $7.2B $8.6B $8.9B $8.7B
Gross margin 7% 14% 18% 21% 23% 20%
Operating income -$2.4B -$134.0M $264.0M $651.0M $876.0M $494.0M
Net income -$2.5B -$250.0M $155.0M $993.0M $635.0M $145.0M
Net margin -42% -5% 2% 12% 7% 2%
Earnings per share -$6.62 -$0.65 $0.39 $2.50 $1.60 $0.39
Free cash flow $700.0M $90.0M -$393.0M -$140.0M $953.0M $876.0M
Free cash margin 11% 2% -5% -2% 11% 10%
Cash $1.7B $1.6B $1.1B $816.0M $1.2B $1.6B
Long-term debt $1.8B $1.7B $1.7B $1.7B $1.7B $1.7B
Shareholders' equity $5.2B $5.0B $5.1B $6.2B $6.4B $6.3B
Shares outstanding 388.26m 392.67m 392.83m 393.95m 381.55m 360.80m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 28, 2026 Quarterly ↗ Sep 30, 2026 28d
Jul 29, 2026 Quarterly ↗ Jun 30, 2026 29d
Apr 28, 2026 Quarterly ↗ Mar 31, 2026 28d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 28, 2025 Quarterly ↗ Sep 30, 2025 28d
Jul 29, 2025 Quarterly ↗ Jun 30, 2025 29d
Apr 29, 2025 Quarterly ↗ Mar 31, 2025 29d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Oct 25, 2024 Quarterly ↗ Sep 30, 2024 25d
Jul 29, 2024 Quarterly ↗ Jun 30, 2024 29d
Apr 26, 2024 Quarterly ↗ Mar 31, 2024 26d
Feb 14, 2024 Annual ↗ Dec 31, 2023 45d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Jul 29, 2026 Results ↗
May 22, 2026 Shareholder vote · Other events ↗
Apr 28, 2026 Results ↗
Apr 15, 2026 Results ↗
Mar 18, 2026 Director or officer change ↗
Feb 20, 2026 Director or officer change ↗
Feb 5, 2026 Results ↗
Nov 20, 2025 Director or officer change ↗
Oct 28, 2025 Results · Director or officer change ↗
Jul 29, 2025 Results ↗
May 22, 2025 Shareholder vote · Other events ↗