Technology
Live Price
Offline$488.58
-8.55% today
1Y Change
+111.88%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nova Ltd. (NVMI) is a Technology stock with a market cap of $16.00B and listed on NASDAQ. The stock last traded around $488.58 and up 111.9% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +31.0%, EPS growth of +36.5%, a dividend yield of 0.0%. What stands out right now is revenue +31.0%, EPS +36.5%, free cash flow -0.1% with operating margin 28.8% and ROIC 10.1%. Valuation already assumes a fairly strong business story at P/E 60.3 and price/sales 18.2. Stock Foundry combines NVMI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NVMI is 91.40 pts ahead over the shared 1Y window.
NVMI had 12.43 pts deeper max drawdown than SPY.
NVMI beat SPY in 2 of 2 calendar years shown and trailed in 0.
NVMI
+111.88%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
+91.40 pts
Relative to SPY
NVMI Max Drawdown
-21.56%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NVMI and SPY.
| Year | NVMI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +67.88% | +6.71% | +61.17 pts | NVMI |
| 2025 | +22.11% | +11.19% | +10.91 pts | NVMI |
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$416.1M
-27.1% YoY
FY Net Income
$93.1M
-33.6% YoY
Free Cash Flow
$127.4M
+29.7% YoY
Revenue Growth
+31.0%
EPS Growth
+36.5%
Gross Margin
57.4%
Net Margin
29.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 881M | 672M | 518M | 571M | 416M |
| Gross Profit | 507M | 387M | 293M | 322M | 237M |
| Operating Income | 253M | 188M | 132M | 150M | 112M |
| EBITDA | 278M | 205M | 172M | 165M | 122M |
| Net Income | 259M | 184M | 136M | 140M | 93M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 214M | 158M | 108M | 111M | 127M |
| Total Assets | 2.4B | 1.4B | 1.1B | 984M | 805M |
| Total Liabilities | 1.0B | 463M | 383M | 397M | 331M |
| Shareholder Equity | 1.3B | 928M | 751M | 587M | 474M |
| Total Debt | 858M | 236M | 244M | 246M | 221M |
| Net Debt | 644M | 78M | 137M | 135M | 94M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
132M
+10.6% YoY
Capital Expenditures
5M
+77.4% YoY
Free Cash Flow
127M
+29.7% YoY
Key ratios
Gross Margin
57.4%
Operating Margin
28.8%
Net Margin
29.4%
ROE
22.7%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.