NOVA LTD (NVMI) Stock Fundamental Analysis

NASDAQ:NVMI • IL0010845571

443.76 USD
+0.21 (+0.05%)
At close: Feb 13, 2026
443.76 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NVMI. NVMI was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While NVMI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. NVMI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • NVMI had positive earnings in the past year.
  • NVMI had a positive operating cash flow in the past year.
  • NVMI had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NVMI 4 years had a positive operating cash flow.
NVMI Yearly Net Income VS EBIT VS OCF VS FCFNVMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.62%, NVMI belongs to the top of the industry, outperforming 81.42% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 20.93%, NVMI belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
  • NVMI has a Return On Invested Capital of 10.78%. This is amongst the best in the industry. NVMI outperforms 83.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NVMI is above the industry average of 10.66%.
  • The 3 year average ROIC (15.19%) for NVMI is well above the current ROIC(10.78%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 10.62%
ROE 20.93%
ROIC 10.78%
ROA(3y)13.16%
ROA(5y)11.67%
ROE(3y)20.62%
ROE(5y)18.88%
ROIC(3y)15.19%
ROIC(5y)14.49%
NVMI Yearly ROA, ROE, ROICNVMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • NVMI's Profit Margin of 28.73% is amongst the best of the industry. NVMI outperforms 88.50% of its industry peers.
  • NVMI's Profit Margin has improved in the last couple of years.
  • NVMI's Operating Margin of 29.11% is amongst the best of the industry. NVMI outperforms 88.50% of its industry peers.
  • In the last couple of years the Operating Margin of NVMI has grown nicely.
  • With an excellent Gross Margin value of 57.10%, NVMI belongs to the best of the industry, outperforming 80.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVMI has remained more or less at the same level.
Industry RankSector Rank
OM 29.11%
PM (TTM) 28.73%
GM 57.1%
OM growth 3Y1.07%
OM growth 5Y11.5%
PM growth 3Y6.9%
PM growth 5Y11.79%
GM growth 3Y0.58%
GM growth 5Y1.23%
NVMI Yearly Profit, Operating, Gross MarginsNVMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • NVMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • There is no outstanding debt for NVMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NVMI Yearly Shares OutstandingNVMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
NVMI Yearly Total Debt VS Total AssetsNVMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • NVMI has a debt to FCF ratio of 3.57. This is a good value and a sign of high solvency as NVMI would need 3.57 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.57, NVMI is doing good in the industry, outperforming 60.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that NVMI is somewhat dependend on debt financing.
  • NVMI's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. NVMI is outperformed by 71.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.57
Altman-Z N/A
ROIC/WACC0.87
WACC12.35%
NVMI Yearly LT Debt VS Equity VS FCFNVMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • NVMI has a Current Ratio of 4.58. This indicates that NVMI is financially healthy and has no problem in meeting its short term obligations.
  • NVMI's Current ratio of 4.58 is fine compared to the rest of the industry. NVMI outperforms 69.03% of its industry peers.
  • A Quick Ratio of 4.00 indicates that NVMI has no problem at all paying its short term obligations.
  • NVMI has a Quick ratio of 4.00. This is in the better half of the industry: NVMI outperforms 72.57% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4
NVMI Yearly Current Assets VS Current LiabilitesNVMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.94% over the past year.
  • Measured over the past years, NVMI shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.20% on average per year.
EPS 1Y (TTM)29.94%
EPS 3Y19.71%
EPS 5Y33.2%
EPS Q2Q%10.31%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.3%

3.2 Future

  • NVMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.25% yearly.
  • The Revenue is expected to grow by 17.90% on average over the next years. This is quite good.
EPS Next Y13.04%
EPS Next 2Y14.31%
EPS Next 3YN/A
EPS Next 5Y13.25%
Revenue Next Year16.58%
Revenue Next 2Y17.76%
Revenue Next 3Y16.22%
Revenue Next 5Y17.9%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NVMI Yearly Revenue VS EstimatesNVMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
NVMI Yearly EPS VS EstimatesNVMI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 5 10

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.12 indicates a quite expensive valuation of NVMI.
  • Based on the Price/Earnings ratio, NVMI is valued a bit cheaper than the industry average as 62.83% of the companies are valued more expensively.
  • NVMI is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 45.23, NVMI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NVMI.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. NVMI is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.12
Fwd PE 45.23
NVMI Price Earnings VS Forward Price EarningsNVMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVMI is on the same level as its industry peers.
  • 67.26% of the companies in the same industry are more expensive than NVMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 57.22
EV/EBITDA 45.89
NVMI Per share dataNVMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVMI does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of NVMI may justify a higher PE ratio.
  • NVMI's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.92
PEG (5Y)1.54
EPS Next 2Y14.31%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • NVMI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

NOVA LTD

NASDAQ:NVMI (2/13/2026, 8:00:01 PM)

After market: 443.76 0 (0%)

443.76

+0.21 (+0.05%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners77.79%
Inst Owner Change1.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.16B
Revenue(TTM)N/A
Net Income(TTM)245.02M
Analysts82.67
Price Target388.67 (-12.41%)
Short Float %4.72%
Short Ratio4.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.56%
Min EPS beat(2)-1.51%
Max EPS beat(2)4.63%
EPS beat(4)3
Avg EPS beat(4)2.71%
Min EPS beat(4)-1.51%
Max EPS beat(4)4.63%
EPS beat(8)7
Avg EPS beat(8)5.48%
EPS beat(12)11
Avg EPS beat(12)6.12%
EPS beat(16)15
Avg EPS beat(16)6.42%
Revenue beat(2)1
Avg Revenue beat(2)-0.28%
Min Revenue beat(2)-0.89%
Max Revenue beat(2)0.34%
Revenue beat(4)2
Avg Revenue beat(4)0.35%
Min Revenue beat(4)-0.89%
Max Revenue beat(4)2.39%
Revenue beat(8)6
Avg Revenue beat(8)1.47%
Revenue beat(12)8
Avg Revenue beat(12)1.09%
Revenue beat(16)11
Avg Revenue beat(16)1.16%
PT rev (1m)6.61%
PT rev (3m)22.67%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)0%
EPS NY rev (3m)0.93%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 51.12
Fwd PE 45.23
P/S 15.43
P/FCF 57.22
P/OCF 51.8
P/B 11.24
P/tB 12.75
EV/EBITDA 45.89
EPS(TTM)8.68
EY1.96%
EPS(NY)9.81
Fwd EY2.21%
FCF(TTM)7.76
FCFY1.75%
OCF(TTM)8.57
OCFY1.93%
SpS28.76
BVpS39.49
TBVpS34.8
PEG (NY)3.92
PEG (5Y)1.54
Graham Number87.82
Profitability
Industry RankSector Rank
ROA 10.62%
ROE 20.93%
ROCE 12.46%
ROIC 10.78%
ROICexc 23.76%
ROICexgc 28.08%
OM 29.11%
PM (TTM) 28.73%
GM 57.1%
FCFM 26.97%
ROA(3y)13.16%
ROA(5y)11.67%
ROE(3y)20.62%
ROE(5y)18.88%
ROIC(3y)15.19%
ROIC(5y)14.49%
ROICexc(3y)32.48%
ROICexc(5y)43.28%
ROICexgc(3y)41.09%
ROICexgc(5y)54.3%
ROCE(3y)17.55%
ROCE(5y)16.75%
ROICexgc growth 3Y-25.15%
ROICexgc growth 5Y16.57%
ROICexc growth 3Y-24.52%
ROICexc growth 5Y15.8%
OM growth 3Y1.07%
OM growth 5Y11.5%
PM growth 3Y6.9%
PM growth 5Y11.79%
GM growth 3Y0.58%
GM growth 5Y1.23%
F-Score5
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.57
Debt/EBITDA 2.72
Cap/Depr 118.17%
Cap/Sales 2.82%
Interest Coverage 250
Cash Conversion 94.58%
Profit Quality 93.85%
Current Ratio 4.58
Quick Ratio 4
Altman-Z N/A
F-Score5
WACC12.35%
ROIC/WACC0.87
Cap/Depr(3y)117.01%
Cap/Depr(5y)96.11%
Cap/Sales(3y)3.2%
Cap/Sales(5y)2.63%
Profit Quality(3y)88.91%
Profit Quality(5y)103.24%
High Growth Momentum
Growth
EPS 1Y (TTM)29.94%
EPS 3Y19.71%
EPS 5Y33.2%
EPS Q2Q%10.31%
EPS Next Y13.04%
EPS Next 2Y14.31%
EPS Next 3YN/A
EPS Next 5Y13.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%14.3%
Revenue Next Year16.58%
Revenue Next 2Y17.76%
Revenue Next 3Y16.22%
Revenue Next 5Y17.9%
EBIT growth 1Y49.76%
EBIT growth 3Y18.61%
EBIT growth 5Y38.8%
EBIT Next Year45.44%
EBIT Next 3Y23.85%
EBIT Next 5YN/A
FCF growth 1Y83.23%
FCF growth 3Y19.59%
FCF growth 5Y62.24%
OCF growth 1Y77.01%
OCF growth 3Y21.15%
OCF growth 5Y42.03%

NOVA LTD / NVMI FAQ

What is the ChartMill fundamental rating of NOVA LTD (NVMI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to NVMI.


What is the valuation status for NVMI stock?

ChartMill assigns a valuation rating of 3 / 10 to NOVA LTD (NVMI). This can be considered as Overvalued.


What is the profitability of NVMI stock?

NOVA LTD (NVMI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of NOVA LTD (NVMI) stock?

The Price/Earnings (PE) ratio for NOVA LTD (NVMI) is 51.12 and the Price/Book (PB) ratio is 11.24.


Can you provide the expected EPS growth for NVMI stock?

The Earnings per Share (EPS) of NOVA LTD (NVMI) is expected to grow by 13.04% in the next year.