NASDAQ · Semiconductors

NVMI (NVMI) Stock

$349.60 +3.54% NASDAQ: NVMI Technology

Valuation

MetricValue
Price$349.60
Market Cap$11.11B
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 1Y26.37%
Return 3Y176.31%
Return 5Y263.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMKR $47.17 +3.15% 21.38 $11.72B 0.69%
ENTG $131.31 +1.39% 67.46 $20.02B 0.30%
IDCC $329.79 +3.09% 28.57 $8.51B 0.84%
LSCC $113.88 +1.97% 436.07 $15.60B 0.00%
MKSI $251.38 +2.00% 39.26 $16.98B 0.39%

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 $349.60 with a market capitalization of $11.11B. 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 43.2% 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%.

Related Technology Stocks

NVDA Semiconductors $224.41 +3.21% AAPL Consumer Electronics $324.96 -0.05% MSFT Software - Infrastructure $496.82 -0.84% TSM Semiconductors $415.50 +0.36% AVGO Semiconductors $367.24 -0.66% MU Semiconductors $956.08 +2.43% AMD Semiconductors $457.06 -0.55% ASML Semiconductors $1682.30 +1.03% INTC Semiconductors $90.05 +1.21% CSCO Communication Equipment $109.46 -0.26% ORCL Software - Infrastructure $145.75 +3.13% PLTR Software - Infrastructure $169.46 -5.81%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides