Nova Ltd.
NVMITechnologyNASDAQSemiconductor Equipment & Materials
Scan Results
Daily timeframeNova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The $13.91B 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
$13.91B
Beta
1.74
P/E (TTM)
56.45
P/E (Fwd)
33.74
EPS (TTM)
$7.75
EPS (Fwd)
$12.97
ROE
22.3%
ROA
8.4%
Cash
$1.10B
Total Debt
$800.2M
Free CF
$122.4M
52W Change
57.2%
Annual Financials
Cash vs Debt
With $1.10B in cash and $800.2M in debt, NVMI maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Free cash flow comes in at $122.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.4% 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. At over 50x earnings, NVMI carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. No single metric tells the full story. Reviewing NVMI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.