Nova Ltd
NVMI
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+ FollowMarket Cap$11.82B
Close$
$148.92
60% downside
Current Fair Value
60% downsideOvervalued by 60% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.82 Billion |
|---|---|
| Enterprise Value | $12.54 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $8.61 |
| Beta | 1.76 |
| Outstanding Shares | 31,800,000 |
Return
| Return on Equity | 18.45% |
|---|---|
| Return on Assets | 10.86% |
| Return on Invested Capital | 17.49% |
Valuation & Multiples
| P/E Ratio | 42.65 |
|---|---|
| PEG | 433.53 |
| Price to Sales | 12.83 |
| Price to Book Ratio | 8.09 |
| Enterprise Value to Revenue | 13.38 |
| Enterprise Value to EBIT | 46.18 |
| Enterprise Value to Net Income | 46 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.58 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$2.41
Average shareholder expectationRevenue Estimate
$250.33 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$2.75
Average shareholder expectationRevenue Estimate
$282.14 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3780▼ 23.39% |
|---|---|
| Total Calls | 293,400▲ 40.92% |
| Total Puts | 110,900▼ 12.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 66.95%▼ 1.61% |
|---|---|
| Total Invested | $12.19B▲ 22.46% |
| Investors Holding | 371▲ 19.00% |
ESG Score
No data
About Nova Measuring Instruments Ltd
CEO: Eitan Oppenhaim