Nova Ltd risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from NVMI's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 59.0% |
| Operating pressure | 36 | Normal | Stable | Costs outgrowing revenue — -1.6 percentage points |
| Cash conversion | 28 | Normal | Worsening | Cash conversion — 0.95x |
| Leverage and coverage | 20 | Normal | Worsening | Net debt to EBITDA — 2.12x |
| Competitive position | 26 | Normal | Stable | Revenue-growth gap against peers — +25.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.