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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, NOVA LTD. receives a Buy rating with a composite score of 71/100, ranking #72 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Value (85th percentile).
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Manufacturing sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
NOVA LTD. demonstrates exceptional profitability and financial health. Return on equity, gross margins, and operating margins all rank in the upper tier of the market, indicating a durable competitive advantage and strong management execution.
ROE: 21.9% · Gross Margin: 57.6% · Op. Margin: 27.9% · Net Margin: 27.3%
NOVA LTD. trades at a significant discount to intrinsic value based on multiple valuation frameworks. Price-to-earnings, price-to-book, and EV/EBITDA ratios all suggest the market is underpricing the company's fundamentals.
Valuation data pending
NOVA LTD. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
NOVA LTD. invests at a pace roughly in line with the market average. Capital deployment is neither overly aggressive nor conservative, maintaining a neutral posture on the investment factor.
Revenue Growth: 29.8% · D/E: 19.0%
NOVA LTD. exhibits volatility roughly in line with the broader market. Price swings are typical for its sector, providing a neutral risk profile on the stability dimension.
Beta: 1.83
NOVA LTD. carries below-average short interest. The limited bearish positioning suggests institutions do not see material near-term downside risk in the stock.
Short interest as a percentage of float, relative to the market universe.
NOVA LTD. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | NVMI | Manufacturing Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 22.3x | N/A |
| P/B Ratio | N/A | 2.6x | N/A |
| P/S Ratio | N/A | 2.4x | N/A |
| EV/EBITDA | N/A | 11.5x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for NOVA LTD. compared against Manufacturing sector medians. All data sourced from SEC filings and updated daily.
| Metric | NVMI | Manufacturing Median |
|---|---|---|
| Market Cap | $5.71B | -- |
| P/E Ratio | N/A | 22.3x |
| P/B Ratio | N/A | 2.6x |
| P/S Ratio | N/A | 2.4x |
| EV/EBITDA | N/A | 11.5x |
| Return on Equity | 21.9% | -2.5% |
| Return on Assets | 14.6% | -0.1% |
| Gross Margin | 57.6% | 42.5% |
| Operating Margin | 27.9% | 1.3% |
| Net Margin | 27.3% | -0.2% |
| Revenue Growth | 29.8% | 5.9% |
| Debt / Equity | 19.0% | 0.2% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | 1.83 | -- |
NOVA LTD. earns a Buy rating from our quantitative model, supported by strong factor scores that place it in the top tier of our coverage universe. The combination of robust quality metrics, favorable valuation, and positive momentum creates a compelling investment case. Investors seeking exposure to the Manufacturing sector should consider NVMI as a high-conviction opportunity, while maintaining appropriate position sizing and portfolio diversification.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.