Nova Ltd.: stock overview

NVMINASDAQTechnology · Optical Instruments & Lenses

Price

$317.86

November 13, 2026Market cap $10.1B

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
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  • More questions to the chat on its filings
  • Excel with every year
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In short

Nova had revenue of $881M in the fiscal year to December 31, 2025 and net income of $259M, a net margin of 29.4%. Revenue grew by 26.7% a year on average over the last 5 years. At $317.86 the shares trade at a P/E of 39.0, against a median of 34.3 over the last 5 fiscal years. It has net debt of $195M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$10.1B
31.78M shares
P/E
39.0
Today39.0
Median34.3
Revenue, fiscal year
$881M
+26.7% a year over 5 years
Net margin
29.4%
above 97% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+30.4% a year over 2 years

  • 202520-F
    Revenue$881M
  • 202420-F
    Revenue$672M
  • 202320-F
    Revenue$518M

Fiscal years in figures

NVMI's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $5.8B
$10.1B
Enterprise value 
$10.3B
P/E 3-year median: 34.3
39.0
EV / EBIT 
40.6
EV / Revenue 
11.7
P/B 3-year median: 6.2
7.7
FCF yield 3-year median: 2.7%
2.2%
Earnings yield 3-year median: 2.9%
2.6%

Profitability

Gross margin 
57.4%
Operating margin 
28.8%
Net margin 3-year median: 27.3%
29.4%
ROIC 
9.8%
ROIC, 5-year average 
12.6%
ROE, fiscal year 
19.7%

Growth

Revenue, yearly change 
+31.0%
EPS, yearly change 
+38.4%
FCF, yearly change 
-0.1%
Revenue, average a year 
+26.7%
EPS, average a year 
+37.0%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$536M
Total debt 
$799M
Of which operating leases 
$67M
Net debt 
$195M
Net debt / EBITDA 
0.7x
Interest cover 
127.0x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
0.35%
Total returned 
0.35%
Shares, yearly change 
+8.5%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 38).

Gross margin

57.4%

Above 51% of the 161 companies in its industry, and 75% of all.

Operating margin

28.8%

Above 98% of the 186 companies in its industry, and 91% of all.

Net margin

29.4%

Above 97% of the 189 companies in its industry, and 91% of all.

ROE

19.7%

Above 87% of the 174 companies in its industry, and 83% of all.

ROA

11.0%

Above 87% of the 190 companies in its industry, and 89% of all.

Revenue growth

31.0%

Above 92% of the 186 companies in its industry, and 89% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
NOVA LTD.
CIK
1109345
Exchange
NASDAQ
Industry (SIC)
3827 · Optical Instruments & Lenses
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
31.78M

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The full analysis

What do Nova's filings show?

These are Nova's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about NVMI

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What is NVMI's market cap?

Nova Ltd.'s market cap is $10.1B, at a price of $317.86 on November 13, 2026 and 31.78M shares.

What is NVMI's P/E?

NVMI's P/E is 39.0, on earnings per share of $7.96 in the fiscal year to December 31, 2025. The median over the last 5 fiscal years was 34.3.

How much revenue does NVMI have?

Nova had revenue of $881M in the fiscal year to December 31, 2025. Over the last 5 years it changed by +26.7% a year on average.

Does NVMI pay a dividend?

No. Nova paid no regular dividend over the last 12 months.

Where do the figures come from?

From Nova Ltd.'s SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.