Nova Ltd
NVMI
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+ FollowMarket Cap$15.97B
Close$
$157.69
69.7% downside
Current Fair Value
69.7% downsideOvervalued by 69.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $15.97 Billion |
|---|---|
| Enterprise Value | $16.39 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $8.61 |
| Beta | 1.78 |
| Outstanding Shares | 31,790,000 |
Return
| Return on Equity | 19.00% |
|---|---|
| Return on Assets | 10.91% |
| Return on Invested Capital | 17.74% |
Valuation & Multiples
| P/E Ratio | 63.22 |
|---|---|
| PEG | 923.9 |
| Price to Sales | 18.59 |
| Price to Book Ratio | 12.1 |
| Enterprise Value to Revenue | 18.16 |
| Enterprise Value to EBIT | 62.79 |
| Enterprise Value to Net Income | 62 |
| Total Debt to Enterprise | 0.05 |
| Debt to Equity | 0.61 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$2.19
Average shareholder expectationRevenue Estimate
$227.02 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$2.41
Average shareholder expectationRevenue Estimate
$250.33 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.6119▼ 112.26% |
|---|---|
| Total Calls | 208,200▼ 30.39% |
| Total Puts | 127,400▼ 75.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 70.25%▲ 2.32% |
|---|---|
| Total Invested | $9.95B▲ 29.88% |
| Investors Holding | 349▲ 37.00% |
ESG Score
No data
About Nova Measuring Instruments Ltd
CEO: Eitan Oppenhaim