Nova Ltd. (NVMI.TA) stock analysis

In our weekly check, Nova Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 18 pass, warnings: 1, red flags: 4.

About Nova Ltd.

Nova Ltd. is a Technology company (Semiconductors) based in Israel, listed on TLV as NVMI.TA.

What our checks show for NVMI.TA

Red flags

• The price swings a lot: 52.8% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 87% from a peak. Would you have held through that?
• Beta 1.78: the stock usually moves more than the market, both up and down.
• Thinly traded (about 83 thousand shares a day): buying and selling can move the price.

Warning signs

• The price is 36 times earnings (P/E): the market already pays for a lot of future growth.

Strengths

• The net margin rose by 6.5 points over 5 years, to 28.8%.
• Analysts expect earnings per share to grow about 30.8% a year over the next years.
• Analysts expect revenue to grow about 25% a year over the next years.
• Analysts expect the net margin to improve by 5.2 points from today's 28.8%.
• Revenue grew 18.1% a year over the last 3 years.
• Earnings per share grew 21.1% a year over the last 3 years.

Next earnings report: 2026-11-05

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Questions

What grade does Nova Ltd. (NVMI.TA) have?

In our weekly check, Nova Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 18 pass, warnings: 1, red flags: 4. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of NVMI.TA stock?

This week's biggest flags for Nova Ltd.: Very volatile, Deep past fall, High beta. In total 5 of 23 checks show a warning or a red flag.

What does Nova Ltd. do?

Nova Ltd. is a Technology company (Semiconductors) based in Israel, listed on TLV as NVMI.TA.

When does Nova Ltd. report earnings next?

The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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