Nova Ltd. (NVMI) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Nova Ltd. (NVMI) stock forecast summary
Our AI ranks Nova Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Nova Ltd. is a large-cap company with a market capitalization of $10.88B. It ranks number 3 by market capitalization among the 6 Optical Instruments & Lenses issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for NVMI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NVMI included.
Follow NVMI freeNVMI price chart and AI forecast
How NVMI ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Nova Ltd. (NVMI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Optical Instruments & Lenses peers listed below that report each metric.
Valuation & Market
| Metric | NVMI | Rank |
|---|---|---|
| Market Cap | $10.88B | 3/6 |
| P/B Ratio | 8.25x | 5/6 |
| EPS | $10.47 | – |
| Book Value/Share | $41.48 | – |
Profitability & Margins
| Metric | NVMI | Rank |
|---|---|---|
| ROE | 25.7% | 3/6 |
| ROA | 14.4% | 2/6 |
| ROIC | 15.6% | 3/5 |
| Gross Margin | 57.3% | 2/5 |
| Operating Margin | 28.3% | 1/5 |
| Net Margin | 28.8% | 2/6 |
| EBT Margin | 33.6% | 2/7 |
| Tax Rate | 14.3% | – |
Financial Health
| Metric | NVMI | Rank |
|---|---|---|
| Current Ratio | 6.28x | 4/6 |
| Quick Ratio | 5.47x | 3/6 |
| D/E Ratio | 0.79x | 4/7 |
| Financial Leverage | 1.79x | 4/7 |
| Interest Coverage | 62.4x | 2/6 |
| Working Capital | $1.19B | 2/6 |
Cash Flow
| Metric | NVMI | Rank |
|---|---|---|
| Operating Cash Flow | $335M | 2/7 |
| OCF Growth YoY | 279.7% | 1/5 |
Operational Efficiency
| Metric | NVMI | Rank |
|---|---|---|
| Inventory Turnover | 2.7x | 2/5 |
| Days Inventory | 133 days | 4/5 |
| Payables Period | 34 days | 2/5 |
Income Statement
| Metric | NVMI | Rank |
|---|---|---|
| Operating Income | $333M | 1/5 |
| Net Income | $339M | 2/6 |
| R&D Expense | $193M | – |
| SG&A Expense | $223M | 3/6 |
| Cost of Goods Sold | $503M | 3/6 |
Dividend & Shareholder Information
| Metric | NVMI | Rank |
|---|---|---|
| Shares Outstanding | 32M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $1.41B | 59.8% of assets |
| Cash & Short-term Investments | $214M | 9.1% of assets |
| Accounts Receivable | $152M | 6.4% of assets |
| Inventory | $184M | 7.8% of assets |
| Total Liabilities | $1.04B | 44.2% of assets |
| Short-term Debt | $178M | 7.5% of assets |
NVMI quarterly financials and insider trading
Nova Ltd. (NVMI) industry peers
Companies classified under the same SEC industry code as Nova Ltd. (Optical Instruments & Lenses): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere NVMI sits on the market map
Nova Ltd. (NVMI) stock news
Loading...
Nova Ltd. (NVMI) stock forecast FAQ
What is the Nova Ltd. (NVMI) stock forecast?
Our AI ranks Nova Ltd. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Nova Ltd. stock predictions?
A per-ticker accuracy statistic for NVMI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Nova Ltd. forecasts updated?
Nova Ltd. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Nova Ltd.'s industry peers?
7 issuers in our coverage, NVMI included, share the SEC industry code Optical Instruments & Lenses. The largest are: Kla Corp (KLAC), Coherent Corp. (COHR), Camtek Ltd (CAMT), Syntec Optics Holdings, Inc. (OPTX), Multisensor Ai Holdings, Inc. (MSAI), Optex Systems Holdings Inc (OPXS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.