Nova Ltd.
NVMITechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Sep 7, 2026
Scan Results
Daily timeframePart of the technology sector, Nova Ltd. (NVMI) is listed under Semiconductor Equipment & Materials. The $11.84B market capitalization puts NVMI squarely in large-cap range for its industry. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging.
Market Cap
$11.84B
Beta
1.75
P/E (TTM)
46.28
P/E (Fwd)
27.24
EPS (TTM)
$8.04
EPS (Fwd)
$13.66
ROE
21.1%
ROA
8.5%
Cash
$1.02B
Total Debt
$803.5M
Free CF
$112.9M
52W Change
36.0%
Annual Financials
Cash vs Debt
Where NVMI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NVMI finished 24.76% below its 150-day moving average ($464.66) and 20.02% below its 200-day moving average ($437.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NVMI overbought or oversold?
At the September 3, 2026 close, NVMI's RSI(14) was 25.1, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $1.02B in cash and $803.5M in debt, NVMI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $112.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 21.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $570.7M (2022) to $880.6M (2025), reflecting a 54% increase over the period.
With a beta above 1.5, NVMI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Nova Ltd.'s trajectory.