Stock AnalizNova Ltd. NVMI
Electronic Components · IPO 2000 · data as of November 13, 2026
Nova Ltd. (NVMI) is a technology company listed in the US with a market value of about $10.1B. In the twelve months to September 30, 2026 it had revenue of $1.0B and net income of $299M, a net margin of 29.9%.
Its overall Stock Analiz score is 3.0 out of 5 (average). The strongest part is future growth (5/5); the weakest is value (1/5).
Key numbers: a P/E of 36.8, a price to free cash flow of 39.7, 5-year revenue growth of 27% a year, a 5-year average ROIC of 15%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 10% above the current price.
Score: 3.0 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 5-year EPS growth above 10% a year
- Debt below 3 years of free cash flow
- Pays a dividend
- Share count down over 3 years (buybacks)
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $881M | $672M | $518M | $571M | $416M | $269M | $225M | $251M | $222M | $164M |
| Net income | $299M | $259M | $184M | $136M | $140M | $93M | $48M | $35M | $54M | $46M | $10M |
| Free cash flow | $255M | $218M | $218M | $106M | $98M | $127M | $54M | $19M | $33M | $56M | -$7M |
| EPS (diluted) | $8.64 | $8.16 | $5.78 | $4.29 | $4.41 | $2.93 | $1.51 | $1.11 | $1.71 | $1.46 | $0.30 |
| Net margin | 29.9% | 29.4% | 27.3% | 26.3% | 24.6% | 22.4% | 17.8% | 15.6% | 21.6% | 20.9% | 5.9% |
| ROIC | — | 15.6% | 13.7% | 11.7% | 20.8% | 13.8% | 11.6% | 9.3% | 18.5% | 19.7% | 4.9% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $405.88, 28% above the current price; targets range from $320.00 to $500.00; the consensus rating is “Buy”; expected EPS is $10.79 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Nova’s P/E ratio?
About 36.8, based on the last twelve months of diluted earnings per share (forward P/E about 24.0).
Is Nova stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 10% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Nova pay a dividend?
Not currently.
Is Nova a good stock to buy?
We do not give buy or sell advice. Nova scores 3.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.