NASDAQ · Semiconductors

NVMI (NVMI) Stock

$372.55 -7.40% NASDAQ: NVMI Technology

Valuation

MetricValue
Price$372.55
Market Cap$11.84B
P/E Ratio61.15
P/B Ratio11.74
P/S Ratio16.53
EPS (TTM)$7.96
52-Week High$615.99
52-Week Low$229.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE19.65%
ROA10.97%
ROCE19.18%
Gross Margin28.83%
Operating Margin28.72%
Net Margin29.21%
Debt/Equity0.58
Current Ratio6.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$416.0M$571.0M$518.0M$672.0M$881.0M
Operating Profit$112.0M$150.0M$132.0M$188.0M$253.0M
Net Profit$93.0M$140.0M$136.0M$184.0M$259.0M
EPS$3.12$4.40$4.28$5.75$7.96
Op Margin27.0%26.3%25.5%27.9%28.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$805.0M$984.0M$1.1B$1.4B$2.4B
Total Liabilities$331.0M$397.0M$383.0M$463.0M$1.0B
Cash$127.0M$111.0M$108.0M$158.0M$214.0M
Borrowings$221.0M$246.0M$244.0M$236.0M$858.0M

Latest News

Lam Research and Nova Shares Are Soaring, What You Need To Know StockStory · Jul 14, 2026 Nova, Teradyne, and Kulicke and Soffa Shares Plummet, What You Need To Know StockStory · Jul 14, 2026 Is Nova (NVMI) Fully Valued As Its Foundry Tool Win Lifts Growth Hopes? Simply Wall St. · Jul 11, 2026 Nova (NVMI) Lands Tool Of Record Win At Global Foundry For Advanced Packaging Simply Wall St. · Jul 10, 2026 Is ALGM Stock a Buy After a Big Run and Richer Valuation? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$132.0M$120.0M$124.0M$235.0M$246.0M
Investing Cash Flow$-243.0M$-122.0M$-143.0M$-154.0M$-865.0M
Financing Cash Flow$0$-30.0M$0$-30.0M$-108.0M
Net Cash Flow$-106.0M$-15.0M$-4.0M$50.0M$57.0M
Free Cash Flow$127.0M$98.0M$106.0M$218.0M$218.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA58.60
FCF Yield1.34%
Quick Ratio1.39
Interest Coverage126.50
Return 1Y59.03%
Return 3Y295.31%
Return 5Y372.82%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKR $46.37 -23.62% 42.21 $11.49B 0.45%
ENTGEntegris, Inc. $119.05 +1.66% 93.37 $18.13B 0.00%
IDCC $309.23 +1.45% 25.70 $7.98B 1.04%
LSCCLattice Semiconductor Corporation $120.64 -1.85% 895.93 $16.53B 0.00%
MKSIMKS Inc. $288.03 -8.76% 66.50 $19.45B 0.00%

About NVMI

NVMI is led by CEO Gabriel Waisman, employs 1,612 people, headquartered in Rehovot, IL, publicly traded since 2000.

NVMI stock trades at $372.55 with a market capitalization of $11.84B. The stock is valued at a price-to-earnings (P/E) ratio of 61.15, price-to-book of 11.74, price-to-sales of 16.53. Over the past 52 weeks the stock has ranged between $229.00 and $615.99, and currently trades 39.5% below its 52-week high.

On profitability, NVMI generates a return on equity (ROE) of 19.65%, above the typical market average, return on capital employed of 19.18%, an operating margin of 28.72%, a net profit margin of 29.21%.

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