NVMI
Nova Ltd. Information Technology Optical Instruments & Lenses Russell 3000
$312.24Close
$9.9BMarket cap
$275.78 – $605.6552-week range
Nov 5, 2026Next report · before the open
Highlights
Strengths
- Accumulation up-day volume 1.5× down-day volume over 50 sessions
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 12 · weaker than 88% of stocks over 12 months
- Far from its high 48% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
48%
1wk
up 0.3%
price change
1mo
down 18.9%
price change
12-month return
down 9%
market up 11% ·
its own down 22%
F-score
6 / 9
Mixed
Altman Z
7.67
Low risk
P/E
38.3×
price / earnings
PEG
1.00
P/E / EPS growth
P/B
7.5×
price / book
Earnings yield
up 2.6%
EBIT / enterprise value
Cheaper than
34%
of the market · expensive
Revenue growth
up 31%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
up 23%
return on equity
Free cash margin
up 25%
$217.9M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.8×
net cash
Interest cover
127.0×EBIT / interest
Piotroski tests
- profits not fully backed by cash
- issued more shares
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Trade setup
ATR%
4.7%
$14.62 a day · 2×ATR $282.99
RS
12 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.8×
vs 50-day average
Up/down volume
1.54
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Shareholders diluted The share count rose 8.5% over the year, from 29m to 32m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Financials
- Gross 57%
- Net 29%
- Free cash 25%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | $880.6M |
| Gross margin | 56% | 57% | 56% | 57% | 58% | 57% |
| Operating income | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | $253.5M |
| Net income | $47.9M | $93.1M | $140.2M | $136.3M | $183.8M | $259.2M |
| Net margin | 18% | 22% | 25% | 26% | 27% | 29% |
| Earnings per share | $1.65 | $3,122.52 | $4,399.53 | $4,247.87 | $5,717.90 | $7,903.14 |
| Free cash flow | $53.8M | $127.4M | $98.2M | $106.3M | $218.1M | $217.9M |
| Free cash margin | 20% | 31% | 17% | 21% | 32% | 25% |
| Cash | $232.3M | $126.7M | $111.1M | $107.6M | $157.8M | $214.5M |
| Shareholders' equity | $371.5M | $473.8M | $587.0M | $750.8M | $927.8M | $1.3B |
| Shares outstanding | 28.18m | 28.58m | 28.68m | 29.01m | 29.28m | 31.78m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Feb 17, 2026 | Annual ↗ | Dec 31, 2025 | 48d |
| Sep 2, 2025 | Interim ↗ | Jun 30, 2025 | 64d |
| Feb 20, 2025 | Annual ↗ | Dec 31, 2024 | 51d |
| Feb 20, 2024 | Annual ↗ | Dec 31, 2023 | 51d |
| Feb 28, 2023 | Annual ↗ | Dec 31, 2022 | 59d |
| Mar 1, 2022 | Annual ↗ | Dec 31, 2021 | 60d |
| Mar 1, 2021 | Annual ↗ | Dec 31, 2020 | 60d |
| Mar 12, 2020 | Annual ↗ | Dec 31, 2019 | 72d |
| Feb 28, 2019 | Annual ↗ | Dec 31, 2018 | 59d |
| Feb 28, 2018 | Annual ↗ | Dec 31, 2017 | 59d |
| Mar 3, 2017 | Annual ↗ | Dec 31, 2016 | 62d |
| Feb 29, 2016 | Annual ↗ | Dec 31, 2015 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 15, 2026 | Foreign issuer report ↗ |
| Sep 2, 2026 | Foreign issuer report ↗ |
| Aug 11, 2026 | Foreign issuer report ↗ |
| Aug 6, 2026 | Foreign issuer report ↗ |
| Jul 6, 2026 | Foreign issuer report ↗ |
| Jul 2, 2026 | Foreign issuer report ↗ |
| Jun 22, 2026 | Foreign issuer report ↗ |
| May 18, 2026 | Foreign issuer report ↗ |
| May 14, 2026 | Foreign issuer report ↗ |
| May 14, 2026 | Foreign issuer report ↗ |
| Apr 13, 2026 | Foreign issuer report ↗ |
| Feb 18, 2026 | Foreign issuer report ↗ |