NVMI
Nova Ltd.
Technology · Semiconductor Equipment & Materials · NMS
✓ ETHICAL PASS
STRONG MOAT
HIGH
Data Confidence: 100.0%
Market Regime
Analysis pending
Today's Read
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted return...
2026-07-03
Full Daily Analysis
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$16.2B
Total market value of the company
64.04
Expensive — high growth expected
40.10
Based on estimated future earnings — lower means cheaper
Rev Growth
+10.3%
Year-over-year revenue change
Profit Margin
29.2%
How much profit the company keeps from each dollar of revenue
22.3%
Return on equity — how efficiently it uses shareholder money
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Nova Ltd.
Company description not available.
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
4.9% PASS
Debt must be below 33% of total assets
Cash Ratio
6.8% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$190.46
What our model estimates this business is worth per share
-149.8%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
80.3th
Ranks in the top 20% of our 13,571 screened universe
Trading at $509, 167% above fair value of $190. Strong competitive moat. 29% profit margins. Passes all ethical screens.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
1.070
Excellent risk-adjusted returns
0.0912
Suggested allocation is meaningful — the edge justifies a position
1.365
Returns exceed worst-case losses — strong risk profile
Annual Return
55.7%
Historical annualised return based on price data
-40.8%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
262
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
0.0%
Annual dividend as a percentage of the share price
$7.95
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.58
Moderate leverage — manageable
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-18 |
SAGIV SARIT |
Director |
|
426 |
$219,173 |
| 2026-05-18 |
SIMON ZEHAVA |
Director |
|
426 |
$219,173 |
| 2026-05-18 |
GARTY YANIV |
Director |
|
426 |
$219,173 |
| 2026-04-02 |
GARTY YANIV |
Director |
|
55 |
$23,375 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
What If You'd Bought NVMI?
| Period |
Price Then |
Price Return |
Divs/Share |
$1,000 Became |
Total Return |
| 1 Month |
$526.01 |
-2.7% |
— |
$973 |
-2.7% |
| 2 Months |
$496.06 |
+3.2% |
— |
$1,032 |
+3.2% |
| 3 Months |
$420.11 |
+21.9% |
— |
$1,219 |
+21.9% |
| 6 Months |
$335.82 |
+52.5% |
— |
$1,525 |
+52.5% |
| 1 Year |
$226.24 |
+126.3% |
— |
$2,263 |
+126.3% |
| 2 Years |
$225.23 |
+127.3% |
— |
$2,273 |
+127.3% |
| 3 Years |
$116.52 |
+339.4% |
— |
$4,394 |
+339.4% |
| 5 Years |
$101.26 |
+405.6% |
— |
$5,056 |
+405.6% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
2026-07-03
DISTRIBUTION $475.76
+0.0% Review #2
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02
DISTRIBUTION $475.76
Review #1
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows excellent risk-adjusted returns.
Latest Analysis — NVMI
Timestamped intelligence from our daily research pipeline
Uncategorized
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Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15