VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NVMI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NVMINova Ltd.
$362.81$11.5B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NVMI logo

Nova Ltd.

NVMI
NASDAQ · Semiconductors
$362.81
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$11.53B
P/E45.6x
52W High$615.99
Volume380.25K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Accelerating GAA Growth Offsets Rising Leverage Risk

Nova Ltd. is capitalizing on advanced-node metrology demand, with revenue accelerating 31% year-over-year to $880.6M TTM and operating margin expanding to 29.9% in 2026Q2. The company's specialized solutions for GAA architectures and consistent gross margins a...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

NVMI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-22% Peers

P/E is 22% below peer median

03

Market leadership

RS 22 · Lag

Laggard (Underperforming 78% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6
01

Build the investment case

Start with the evidence for owning the stock and the risks that can break the thesis.

EXECUTIVE THESIS

The Investment Case

Full Analysis
Fundamental Trajectory

Revenue growth accelerated to 15.9% year-over-year in 2026Q2 with gross margin resilient at 56.5% and operating margin expanding to 29.9%, reflecting strong pricing power and operating leverage.

Analyst Consensus+53.4% target
Buy(14 analysts)
13 Buy1 Hold0 Sell

The Bull Case

Upside Catalysts

Semiconductor metrology leadership

Nova Ltd. is recognized for its leadership in metrology, particularly with its Nova Metrion platform, which is adopted by global leaders in Memory and Logic device production for advanced manufacturing processes.

Exposure to Moore's Law growth

The company benefits from its exposure to Moore's Law-driven growth, as its technologies are critical for advancing semiconductor manufacturing and improving performance and yield.

Strong stock performance

The stock has appreciated significantly, with an 88.54% increase, as the investment thesis highlighting Nova's metrology leadership and growth potential continues to hold.

The Bear Case

Key Downside Risks

Market performance

Price History →

Trailing total returns as of 9/22/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NVMI+4.45%
S&P 500 (^GSPC)+13.22%
1-Year Return
NVMI+15.03%
S&P 500 (^GSPC)+15.99%
3-Year Return
NVMI+228.33%
S&P 500 (^GSPC)+88.67%
5-Year Return
NVMI+248.59%
S&P 500 (^GSPC)+77.90%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
45.6x
Forward P/EExpansion
34.0x
EV/EBITDA100th %ile
44.1x
FCF YieldCash Flow
1.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
45.6x
34.3x
80th· High
EV/EBITDA
44.1x
31.3x
100th· High
Price/FCF
52.9x
34.3x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$110.29-69.6%
Base (Fair)$250.39-29.7%
Bull$266.74-26.5%
$110.29 Bear$250.39 Base$266.74 Bull
Current Market Price: $362.81
Trades at a 44.9% premium to Base DCF ($250.39)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$881M+31.0% YoY
Net income
$259M+41.1% YoY
Free cash flow
$218M-0.1% YoY
Operating margin
28.8%+0.9 pts YoY
ROIC (TTM)12.8%
Avg ROIC 5Y-
ROE (TTM)23.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$2.51+4.1%
vs $2.41
$255M+1.8%
vs $250M
Q2 2026
May 14, 2026
$2.33+6.4%
vs $2.19
$235M+3.7%
vs $227M
Q1 2026
Feb 12, 2026
$2.14+0.5%
vs $2.13
$223M+0.8%
vs $221M
Q4 2025
Nov 6, 2025
$2.16+0.5%
vs $2.15
$225M+1.1%
vs $222M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 15, 2026
JZR Gold Inc. Provides Operational Update on Vila Nova Gold Project

Mining Operations Underway and 11 Tonnes of Concentrate Shipped to São Paulo Mining Operations Underway and 11 Tonnes of Concentrate Shipped to São Paulo

Newsfile Corp·Sep 14, 2026
QIMC Engages Echo Seismic and Strum Consulting for 42-kilometre Nova Scotia 2D Seismic Program

Calgary-based Echo Seismic to acquire high-density 2D Vibroseis data on nine survey lines across the Bennett Hill-Apple River corridor using an INOVA Quantum nodal system; Halifax-based Strum Consulting to provide Nova Scotia-based HSE and environmental oversight Montreal, Quebec--(Newsfile Corp. - September 14, 2026) - Québec Innovative Materials Corp. (CSE: QIMC) (OTCQB: QIMCF) (FSE: 7FJ) ("QIMC" or the "Company") is pleased to announce that it has engaged Calgary-based Echo Seismic Ltd. ("Echo Seismic") as seismic contractor and Halifax-based Strum Consulting ("Strum") to provide HSE and environmental oversight and field coordination for the approximately 42 line-kilometre 2D seismic program across its Bennett Hill-Apple River corridor in Nova Scotia, and is providing details of the planned nine-line survey design.

Proactive Investors·Sep 10, 2026
Purepoint Uranium reports high-grade uranium hit at Nova

Purepoint Uranium Group Inc (TSX-V:PTU, OTCQX:PTUUF, FRA:P5X0) reported assay results from its 2026 winter drill program at the Nova Target on the Dorado Joint Venture with IsoEnergy led by a high-grade intercept in hole NV26-05, which returned 1.65% U₃O₈ over 0.3 metres from 390.4 metres at the unconformity. The nine-hole winter program intersected uranium mineralization across multiple holes along the Nova electromagnetic conductor, giving the company additional geologic and structural control for future targeting.

Newsfile Corp·Sep 10, 2026
Purepoint Reports Winter 2026 Assays from Dorado JV's Nova Target

Toronto, Ontario--(Newsfile Corp. - September 10, 2026) - Purepoint Uranium Group Inc. (TSXV: PTU) (OTCQB: PTUUF) ("Purepoint") today reported assay results from the 2026 winter drill program at the Nova Target on the 50/50 Dorado Joint Venture ("Dorado" or the "Project") with IsoEnergy Ltd. Hole NV26-05 returned 1.65% U₃O₈ over 0.3 metres from 390.4 metres at the unconformity.

Filtered for Nova Ltd.More Headlines
04

Compare before deciding

Benchmark NVMI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nova Ltd. (NVMI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NVMI logoNVMINova Ltd.Current
$362.81$11.53B45.5830.96%29.44%23.08%—
ONTO logoONTOOnto Innovation Inc.
$275.98$13.73B99.271.82%11.84%6.5%—
MKSI logoMKSIMKS Inc.
$256.92$17.35B58.799.62%10.12%15.83%—
CAMT logoCAMTCamtek Ltd.
$149.63$6.98B143.8815.57%7.4%5.82%—
COHU logoCOHUCohu, Inc.
$60.62$2.86B-38.1212.74%-7.43%-4.91%—
KLIC logoKLICKulicke and Soffa Industries, Inc.
$84.08$4.4B9999.00-7.38%12.18%13.55%—

Compare NVMI vs Peers

Nova Ltd. (NVMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ONTO

Most directly comparable listed peer for NVMI.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare NVMI against a more recognizable public peer.

Peer Set

Compare Top 5

vs ONTO, MKSI, CAMT, COHU

Get notified when NVMI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NVMI Frequently Asked Questions

Nova Ltd. (NVMI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Nova Ltd.'s revenue?

Nova Ltd. (NVMI) reported $937.5M in revenue for fiscal year 2025. This represents a 3299% increase from $27.6M in 1999.

How fast is Nova Ltd. growing?

Nova Ltd. (NVMI) grew revenue by 31.0% over the past year. This is strong growth.

Is NVMI profitable?

Yes, Nova Ltd. (NVMI) is profitable, generating $270.4M in net income for fiscal year 2025 (29.4% net margin).

Dividend & Returns
What is NVMI's return on equity?

Nova Ltd. (NVMI) has a return on equity (ROE) of 23.1%. This is excellent, indicating efficient use of shareholder capital.

What is Nova Ltd.'s free cash flow?

Nova Ltd. (NVMI) generated $189.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in NVMI back in 1999?

Total return calculator · dividends reinvested · 27+ years of data

See returns →