tradmap

NVMI Nova

$304.00 -2.78%

Data as of close

Semiconductor Equipment Stocks

Healthcare · Optical Instruments & Lenses

Nova (NVMI) is a healthcare company in the Optical Instruments & Lenses industry, with a market capitalization of $9.7 billion. Shares last traded at $304.00, 50.6% below their 52-week high. Over the past year the stock is down 11.4%. NVMI trades at a price-to-earnings ratio of 37.27, below the Optical Instruments & Lenses median of 37.67. Net profit margin is 29.4%, above the peer median of 10.8%. Revenue grew 31.0% year over year.

Market Cap
$9.7B
Shares Out
31.8M
EPS (TTM)
$7.96
P/E (TTM)*
37.27
P/S Ratio
10.97
P/B Ratio
7.33
Dividend / Share
—
Dividend Yield
—
52-Week High
$615.01
52-Week Low
$266.48
Volume (venue)
19,630
Avg Vol (3m, venue)
22,133.952

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.94%
1M
-23.23%
3M
-26.43%
6M
-38.22%
YTD
-7.59%
1Y
-11.37%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
34.21
SMA (50)
$351.98
SMA (200)
$440.74
Price vs SMA50
-13.63%
Price vs SMA200
-31.03%
ATR (14)
$14.62

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$881M
Net Income
$259M
Gross Margin
57.4%
Operating Margin
28.8%
Net Margin
29.4%
Return on Equity
19.7%
Return on Assets
11.0%
Current Ratio
6.28
Debt / Equity
0.79
Revenue Growth (YoY)
+31.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Optical Instruments & Lenses peers

NVMI vs 8 industry peers (Optical Instruments & Lenses), by market cap. Data as of close

P/E vs peers
37.27 / 37.67 med
-1% discount
P/S vs peers
10.97 / 8.63 med
+27% premium
Net margin vs peers
29.4% / 10.8% med
above median
1–8 of 8
KLACKLA Corporation$198.1B37.6713.6536.2%-3.68%
COHRCoherent$39.5B49.025.5411.3%-5.09%
NVMINova$9.7B37.2710.9729.4%-2.78%
CAMTCamtek$5.0B97.729.9910.2%-7.37%
OPTXSyntec Optics Holdings, Inc.$212M—7.26-8.3%-16.35%
OPXSOptex Systems Holdings Inc$64M16.541.629.8%+0.71%
MSAIMultiSensor AI Holdings, Inc.$7M———-2.12%
OPTXWSYNTEC OPTICS HOLDINGS, INC.————-21.68%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.