Nova Ltd
Research Nova Ltd (NVMI) on Bullrun: valuation model: 2.6% overvalued, market cap USD 11.70B, P/E 45.9. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNVMI
- ExchangeNASDAQ
- CountryIsrael
- SectorTechnology
- IndustrySemiconductor Equipment & Materials
- CurrencyUSD
- Valuation signal2.6% overvalued
- Market capUSD 11.70B
- P/E45.9
- Financial periodQ2 2026
- RevenueUSD 254.96M
- Net incomeUSD 75.01M
- Free cash flowUSD 38.42M
- Gross margin56.5%
Valuation Snapshot
Bullrun's latest valuation model marks Nova Ltd as 2.6% overvalued; latest market cap is USD 11.70B; P/E is 45.9.
Peer valuation comparison
Latest P/E is 45.92x versus a Technology sector median of 28.57x (60.7% above).
Latest P/E is 45.92x versus a Israel median of 24.26x (89.3% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 880.58M | USD 259.22M | USD 217.92M | 57.4% | 7.96 | USD 214.46M | USD 799.16M | USD 1.32B |
| FY2024 | USD 672.40M | USD 183.76M | USD 218.05M | 57.6% | 5.75 | USD 157.78M | USD 236.10M | USD 927.80M |
| FY2023 | USD 517.92M | USD 136.31M | USD 106.34M | 56.6% | 4.28 | USD 107.57M | USD 244.14M | USD 750.75M |
| FY2022 | USD 570.73M | USD 140.21M | USD 98.23M | 55.5% | 4.43 | USD 111.12M | USD 244.78M | USD 586.96M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 11.70B | 45.9 | n/a | n/a |
| 2025 | 2025-12-31 | USD 10.44B | 41.2 | n/a | n/a |
| 2024 | 2024-12-31 | USD 5.77B | 34.5 | n/a | n/a |
| 2023 | 2023-12-29 | USD 3.95B | 32.6 | n/a | n/a |
| 2022 | 2022-12-30 | USD 2.35B | 20.4 | n/a | n/a |
| 2021 | 2021-12-31 | USD 4.19B | 47.0 | n/a | n/a |
About Nova Ltd
Nova 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.
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Frequently asked questions
Is Nova Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Nova Ltd as 2.6% overvalued.
What is Nova Ltd's market cap?
Nova Ltd's market capitalization is USD 11.70B.
What is Nova Ltd's P/E ratio?
Nova Ltd's price-to-earnings (P/E) ratio is 45.9.
What does Nova Ltd do?
Nova 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 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.