NVMI · Nova Ltd
Price
Snapshot
50 fields · last close| Market Cap | $10.22B |
| P/E | 37.78 |
| Float | 31.78M |
| Beta | 1.86 |
| Volatility | 46.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 49.5 |
| Price | 323.65 |
| Change | +0.76% |
| Prev Close | 321.20 |
| Open | 322.86 |
| Day Low | 317.81 |
| Day High | 327.33 |
| Avg Vol | 0 |
| Avg $ Vol | $98.25M |
| 52W High | 615.99 |
| 52W Low | 266.43 |
| 52W Pos | 16.4% |
| From High | −47.46% |
| From Low | +21.48% |
| Max DD 1Y | −46.97% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.26% |
| SMA 50 | −12.25% |
| SMA 200 | −27.17% |
| RSI (14) | 30.2 |
| Vol 30D | 49.4% |
| Vol 90D | 63.1% |
| 1Y Range | 266–616 |
| Daily bars | 536 |
| Perf Week | −9.01% |
| Perf Month | −7.72% |
| Perf Quarter | −25.85% |
| Perf Half Y | −39.25% |
| Perf Year | −3.29% |
| Perf YTD | −6.82% |
| Prev Day | +0.76% |
| Clavix | D+ |
| Debt / Eq | 0.56 |
| Curr Ratio | 6.28 |
| Int Cover | — |
| FCF Margin | 35.6% |
| Rev Growth | −10.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 18 / 52 |
Clavix risk grade
regraded every trading dayNVMI grades D+, 49.5 of 100. Steadiest on News Sentiment (66), most exposed on Macro Resilience (28, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 18 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NVMI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.86 | 1.90 |
| Volatilityannualized | 46.6% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −47.0% | — |
| Typical daily movemedian absolute daily change | 2.14% | — |
| Days beyond ±3%of the last 252 sessions | 92 (37%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NVMI | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.86 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NVMI | |
|---|---|
| 1 week | −9.0% |
| 1 month | −7.7% |
| Year to date | −6.8% |
| 1 year | −3.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 30 Jul |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NVMI | |
|---|---|
| Revenue growthyear over year | −10.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openNova Compression, an Oklahoma City-based natural gas contract compression services company, named its CFO Zach Gray as interim CEO after former CEO Jonathan Mitchell departed. Mitchell had led the company since January 2020. This article is about Nova Compression and does not concern NVMI.
Nova Ltd. reported second-quarter revenue up about 16% from a year earlier, but profit per share rose only about 3%. The article points out that the gap between sales growth and per-share earnings depends on margins, financing costs, and how many shares are outstanding.
This article is about Nova Entertainment, the Australian radio network, and its programming reshuffle in Sydney where it swapped breakfast and drive shows. Survey 6 ratings showed the reshuffled Fitzy, Wippa & Kate drive show ranked first nationally with a 10.8% share and 1.317 million listeners, and the network overall reached 4.075 million listeners, 632,000 ahead of its nearest competitor.
Shares of NVMI fell 4.8% in afternoon trading after Citi analyst Atif Malik downgraded the stock to Neutral and lowered the firm's price target, as reported by StreetInsider.
Nova (NVMI) reported record Q2 2026 revenue of $255 million and profit of $2.51 per share excluding one-off costs. Despite these results, the share price is down about 20% over the past 90 days, though long-term holders remain up 250% over three years.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMKR | Amkor Technology Inc | F | $10.39B | 18.71 | 2.38 | Compare |
| ONTO | Onto Innovation Inc | D- | $10.83B | 81.68 | 1.65 | Compare |
| RMBS | Rambus Inc | D- | $9.46B | 39.48 | 1.95 | Compare |
| FORM | FormFactor Inc | F | $8.20B | 71.05 | 1.22 | Compare |
| SMTC | Semtech Corp | F | $12.76B | 38.00 | 2.49 | Compare |
| SITM | SiTime Corp | F | $14.20B | 1,007.50 | 2.88 | Compare |
| MKSI | MKS Incorporated | D+ | $14.53B | 33.01 | 2.12 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $14.72B | 405.27 | 1.90 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.