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
📊 Key Metrics
TTM$937M
Revenue
+16.2% YoY
$270M
Net Income
+15.1% YoY
$190M
Free Cash Flow
-8.2% YoY
56.5%
Gross Margin
29.9%
Op. Margin
29.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.1%
ROA13.4%
ROIC18.4%
Valuation
P/E36.8
P/B6.9
EV/EBITDA56.0
Leverage
Debt/Equity0.55
Current Ratio1.55
Interest Cov.0.0x
Quality Scores
Piotroski F2/9
Altman Z11.99
Beneish M-1.75