NVMI NASDAQ
Nova Ltd.
1W: +2.4%
1M: -11.6%
3M: -10.7%
YTD: -5.7%
1Y: -5.1%
3Y: +239.7%
5Y: +213.7%
$327.60
+11.27 (+3.56%)
Weekly Expected Move ±6.3%
$272
$292
$311
$331
$350
Credit Risk of going bust: higher than 54% of companies Debt: 7.2% of company value Bonds: $95.7M held by 42 funds → details ▾
If the stock fell to about $5.42 (down 98%), Nova Ltd. would be worth roughly what it owes.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
39
ETFs Holding
Total ETF Value
3.48%
Max Weight
0.486%
Avg Weight
ETF Holdings by Value
ETFs Holding NVMI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
SCHF
Schwab International Equity ETF
|
0.0349% | 1,334 | 13.9% | 21.0 | 0.03% | ||
| 2 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0289% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 3 | VINEX | 0.4003% | 319 | 9.7% | 5.6 | 0.03% | ||
| 4 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0354% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 5 |
EUV
Corgi Lithography & Semiconductor Photonics ETF
|
1.9300% | 39 | 59.5% | 67.5 | 0.00% | ||
| 6 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
2.3500% | 60 | 46.4% | 81.4 | 0.01% | ||
| 7 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
2.3700% | 819 | 194.0% | 23.8 | 0.02% | ||
| 8 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
2.0300% | 900 | 193.3% | 20.4 | 0.02% | ||
| 9 |
ISRA
VanEck Israel ETF
|
1.2800% | 80 | 48.4% | 138.1 | 0.02% | ||
| 10 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0248% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 11 |
IZRL
ARK Israel Innovative Technology ETF
|
1.4700% | 46 | 16.8% | -41.8 | 0.00% | ||
| 12 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0082% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 13 |
FNDC
Schwab Fundamental International Small Company Index ETF
|
0.0297% | 1,490 | 2.5% | 8.6 | 0.03% | ||
| 14 |
HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
|
3.4800% | 22 | 59.8% | 42.6 | 0.00% | ||
| 15 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.9685% | 94 | 20.5% | 60.1 | 0.00% | ||
| 16 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.2100% | 607 | 10.9% | 27.3 | 0.02% | ||
| 17 |
TRFM
AAM Transformers ETF
|
0.1800% | 265 | 8.3% | 101.8 | 0.01% | ||
| 18 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0373% | 594 | 15.2% | 22.8 | 0.03% | ||
| 19 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0132% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 20 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0318% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 21 |
IBOT
VanEck Robotics ETF
|
0.3200% | 65 | 42.3% | 37.4 | 0.01% | ||
| 22 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0489% | 592 | 15.1% | 22.5 | 0.02% | ||
| 23 |
EFAA
Invesco MSCI EAFE Income Advantage ETF
|
0.0355% | 653 | 11.0% | 20.7 | 0.03% | ||
| 24 |
WSMD
Wasatch Small/Mid Cap ETF
|
1.5100% | 89 | 18.4% | 27.1 | 0.01% | ||
| 25 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0014% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 26 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0435% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 27 |
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
0.0300% | 20 | 0.7% | 36.5 | 0.02% | ||
| 28 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0054% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 29 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.0100% | 521 | 11.8% | 20.1 | 0.03% | ||
| 30 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 31 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 32 | JGAI | 0.7000% | 48 | 61.0% | 30.5 | 0.01% | ||
| 33 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0100% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 34 |
CHIP
REX AI Chipmaking ETF
|
1.5400% | 27 | 43.1% | 60.0 | 0.01% | ||
| 35 |
BULD
Pacer BlueStar Engineering the Future ETF
|
0.2300% | 61 | 64.7% | 31.0 | 0.01% | ||
| 36 |
VETS
Pacer Military Times Best Employers ETF
|
0.4200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 37 |
NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
|
0.0106% | 594 | 28.5% | 51.6 | 0.01% | ||
| 38 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0010% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 39 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0098% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 40 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2600% | 2,175 | 297.2% | 42.9 | 0.02% |
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