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Investlytic score: 2/5 criteria met.
- ✅ Price trend passed
- ✅ Growth passed
- ❌ Debt failed
- ❌ P/E failed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 66.07%
Price change 2019 → 2020: 86.62%
Price change 2020 → 2021: 107.51%
Price change 2021 → 2022: -44.25%
Price change 2022 → 2023: 68.21%
Price change 2023 → 2024: 43.35%
Price change 2024 → 2025: 66.74%
Price change 2025 → 2026: 19.03%
Price change 2026 (year to date): 12.53%
Financial growth
Revenue CAGR (8 years): 19.63%
Earnings CAGR (8 years): 25.00%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.65
Debt/equity > 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 43.34
P/E > 25.0 (maximum threshold).
Correction (6 months)
Current correction: 35.46% from the high over 6 months.
Excessive correction (> 20.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="NVMI" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Nova Ltd. | 34.2 | 0.65 | +16.7 % | 🔒 |
| Figma, Inc. | 60.1 | 0.08 | +44.6 % | – |
| Rexel S.A. | 15.2 | 0.94 | +3.3 % | – |
| HubSpot, Inc. | 20.0 | 0.13 | +39.9 % | – |
| Compass, Inc. | 150.0 | 0.61 | +49.5 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
-
Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Nova Ltd. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 269 m | 47.9 m | 17.8 % | n/a |
| 2021 | 416 m | 93.1 m | 22.4 % | +54.5 % |
| 2022 | 571 m | 140 m | 24.6 % | +37.2 % |
| 2023 | 518 m | 136 m | 26.3 % | -9.3 % |
| 2024 | 672 m | 184 m | 27.3 % | +29.8 % |
| 2025 | 881 m | 259 m | 29.4 % | +31.0 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by Nova Ltd. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 410 m | 373 m | 444 m | 587 m | 1.0 bn |
| Total Debt | 221 m | 246 m | 244 m | 236 m | 858 m |
| Net Debt | 94.2 m | 135 m | 137 m | 78.3 m | 644 m |
| Equity | 474 m | 587 m | 751 m | 928 m | 1.3 bn |
| Total assets | 805 m | 984 m | 1.1 bn | 1.4 bn | 2.4 bn |
| Operating cash flow | 132 m | 120 m | 124 m | 235 m | 246 m |
| Investments (capex) | 4.8 m | 21.3 m | 17.2 m | 17.2 m | 27.7 m |
| Free cash-flow | 127 m | 98.2 m | 106 m | 218 m | 218 m |
| Share buybacks | 0 | 21.4 m | 112,000 | 30.0 m | 35.0 m |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 05/11/2026.
Valuation and competitors
Nova Ltd. compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering Nova Ltd. publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Analysts' average target 548.33 USD, DCF value 109.21 USD, share price 312.24 USD.
Average target over the last 3 months: 548.33 USD (3 targets).
Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.
Source: ratings and forecasts published by analysts, collected on 03/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
Nova Ltd.: dividend history, last distributions, stock splits and earnings releases.
No known dividend for this company.
Earnings releases
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 06/08/2026 | 2.51 | 2.41 | +4.1 % |
| 14/05/2026 | 2.33 | 2.19 | +6.4 % |
| 12/02/2026 | 2.14 | 2.13 | +0.5 % |
| 06/11/2025 | 2.16 | 2.15 | +0.5 % |
| 07/08/2025 | 2.20 | 2.05 | +7.3 % |
| 08/05/2025 | 2.18 | 2.08 | +4.8 % |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Nova Ltd.
What is the Nova Ltd. share price?
Latest recorded price: 312.24 USD on 30/10/2026, for a market cap of 9.9 bn USD.
What is the revenue of Nova Ltd.?
881 m USD for fiscal year 2025, with net income of 259 m USD (net margin 29.4 %).
What do analysts say about Nova Ltd.?
Out of 14 analysts: 12 buy or strong buy, 2 hold, 0 sell or strong sell. Average price target: 548.33 USD, i.e. +75.6 % from the share price.
What is the P/E ratio of Nova Ltd.?
Trailing 12-month P/E of 34.2, against 42.1 for the sector median on the same exchange (10-year median: 43.0).
Is Nova Ltd. stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN IL0010845571).
How many employees does Nova Ltd. have?
1,177 full-time employees according to the latest published profile.
Who runs Nova Ltd.?
Gabriel Waisman is the company's chief executive.