NOVA LTD. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
NVMI on Nasdaq
Location
Rehovot, Israel
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Quick Takeaways

  • NVMI - NOVA LTD. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 31,780,111 +8.5%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $214,462,000 +36%
Marketable Securities, Current $321,798,000 +48%
Accounts Receivable, after Allowance for Credit Loss, Current $151,929,000 +9.1%
Inventory, Net $183,671,000 +17%
Other Assets, Current $26,692,000 +37%
Assets, Current $1,410,802,000 +56%
Other Long-term Investments $12,508,000 +59%
Deferred Income Tax Assets, Net $38,819,000 +23%
Property, Plant and Equipment, Net $102,625,000 +26%
Operating Lease, Right-of-Use Asset $57,731,000 +13%
Intangible Assets, Net (Excluding Goodwill) $45,819,000 +46%
Goodwill $90,807,000 +88%
Other Assets, Noncurrent $15,593,000 +66%
Assets $2,360,546,000 +70%
Accounts Payable, Current $46,982,000 -21%
Liabilities, Current $224,535,000 -42%
Operating Lease, Liability, Noncurrent $59,271,000 +23%
Other Liabilities, Noncurrent $12,760,000 -10%
Liabilities $1,042,298,000 +125%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,551,000
Retained Earnings (Accumulated Deficit) $1,057,368,000 +32%
Stockholders' Equity Attributable to Parent $1,318,248,000 +42%
Liabilities and Equity $2,360,546,000 +70%
Common Stock, Shares Authorized 60,000,000 0%
Common Stock, Shares, Issued 31,780,111 +8.5%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $214,780,000 +36%
Deferred Tax Assets, Valuation Allowance $4,718,000 +32%
Operating Lease, Liability $67,475,000 +22%
Lessee, Operating Lease, Liability, to be Paid $86,430,000 +19%
Property, Plant and Equipment, Gross $167,267,000 +19%
Operating Lease, Liability, Current $8,204,000 +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,374,000 +44%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,204,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 +44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,955,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,260,000 +34%
Unrecognized Tax Benefits $10,760,000 -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,195,000 +23%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY