Nova Ltd.
NVMITechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Nova Ltd. (NVMI) is listed under Semiconductor Equipment & Materials. The company carries a $9.90B market cap, placing it firmly in the mid-cap category. 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
$9.90B
Beta
1.78
P/E (TTM)
38.92
P/E (Fwd)
22.79
EPS (TTM)
$8.00
EPS (Fwd)
$13.66
ROE
21.1%
ROA
8.5%
Cash
$1.02B
Total Debt
$803.5M
Free CF
$116.9M
52W Change
-11.3%
Annual Financials
Cash vs Debt
Where NVMI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NVMI finished 28.59% below its 150-day moving average ($446.86) and 28.19% below its 200-day moving average ($444.37). 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 October 20, 2026 close, NVMI's RSI(14) was 15.3, 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.
Nova Ltd. holds $1.02B in cash against $803.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $116.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 21.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Nova Ltd.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Nova Ltd.'s trajectory.