Is Nova Ltd (NVMI) a risky stock?
As of July 21, 2026, Clavix grades Nova Ltd (NVMI) C- for risk, a composite score of 48 out of 100 on an A+ to F scale, which puts NVMI in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.
Grade as of July 21, 2026. Clavix regrades every trading day.
The five risk dimensions behind NVMI's grade
Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NVMI scores on each, as of July 21, 2026.
What's moving NVMI's risk right now
Company-specific signals Clavix flags behind NVMI's current grade, drawn from recent news and filings as of July 21, 2026.
Nova fell alongside chip stocks like Microchip as investors sold down the sector, even though TSMC's higher capex may translate into more orders for NVMI's metrology gear over time.
Marvel is reportedly developing a Nova film led by a divisive MCU writer. This is about the comic-book character, not semiconductor equipment maker Nova Ltd (NVMI), so it does not directly affect the stock.
What a C- grade means
On the Clavix A+ to F scale, NVMI's composite of 48 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.
This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NVMI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.