Nova
- Market cap
- 12.02B
- P/E (TTM)i
- 47.04
- P/Bi
- 8.20
- EPSi
- 7.96
- Div yieldi
- 0.00%
- 52W posi
- 32%
Anonymous reader poll. Unscientific, not investment advice.
Nova last traded at 377.77, down 4.24% on the session. That leaves the company valued at approximately 12.02B, the #1302 most valuable US-listed company we track. Trading at a P/E of 47.90, the stock is 27% above its own five-year norm of 37.73. Across 8 analysts the consensus rating is Buy, with an average price target of 536.57 (+42%). The shares sit 32% of the way up their 52-week range of 266.43 to 615.99.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average or in the bottom third on momentum — the strategy is out of it.
- Signal has read SELL for 2 months.
- Its last 7 Sell calls were actually followed by a +15% average gain three months out - this one has bounced back faster than the signal expected.
- Recent price momentum is +2.7% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 7.0% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and below its 60-day average.
- The 20-day average is below the 60-day average, a short-term downtrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation D-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 48.9x | Better than 13% |
| Forward P/E | 31.1x | Better than 19% |
| Price / Sales | 13.0x | Better than 10% |
| P/E vs own 5-yr range | 83rd pctl | Better than 23% |
Growth A
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 15.6% | Better than 78% |
| Net income CAGR (3Y) | 22.7% | Better than 77% |
| Free cash flow CAGR (3Y) | 30.4% | Better than 77% |
Profitability A
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 57.4% | Better than 71% |
| Operating margin | 28.8% | Better than 83% |
| Net margin | 29.4% | Better than 89% |
| Return on equity | 23.1% | Better than 73% |
| Return on invested capital | 13.4% | Better than 68% |
Momentum C-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -12.0% | Better than 23% |
| 6-month return | -11.6% | Better than 20% |
| 12-month return (ex latest month) | 12.4% | Better than 47% |
| Distance below 52-week high | 36.2% | Better than 19% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 6.3x | Better than 95% |
| Debt to assets | 33.9% | Better than 45% |
| Interest coverage | 121.5x | Better than 94% |
| Free cash flow / net income | 84.1% | Better than 29% |
Analyst View A-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 87.5% | Better than 69% |
| Upside to average target | 36.6% | Better than 70% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 394.48
- Open
- 381.44
- Day range
- 375.35 - 385.67
- Avg price
- 379.13
- Volume
- 283.36K
- Turnover
- 107.43M
- Turnover ratei
- 0.89%
- Volume ratioi
- 1.18
- Amplitudei
- 2.62%
- 52-week rangei
- 266.43 - 615.99
Valuation
- P/Ei
- 47.46
- P/E (TTM)i
- 47.04
- P/Bi
- 8.20
- EPSi
- 7.96
- Book value / shi
- 46.07
- Net profit
- 253.18M
- Net assets
- 1.47B
Share structure
- Market cap
- 12.02B
- Float capi
- 11.98B
- Shares out
- 31.81M
- Float sharesi
- 31.71M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
38.7% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-7.36M net over the window
Short interest
- Shares short
- 2.22M
- % of floati
- 6.99%
- Days to coveri
- 3.85
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Nova (NVMI)?
Nova last traded at 377.77. The quote on this page refreshes every few seconds while US markets are open.
What is Nova's market cap?
About 12.02B.
What is the P/E ratio of Nova?
The trailing twelve-month P/E is 47.04, above its own 5-year average of 37.73 — toward the top of its historical range (82.68% percentile). See the Valuation tab for the full history.
Does Nova pay a dividend?
Nova does not currently pay a regular dividend.
Is Nova a buy according to analysts?
The consensus of 8 analysts is a Buy rating, with an average 12-month price target of 536.57, which implies 42.0% upside from the current price. This is not investment advice.
What is Nova's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Nova a D (Sell). Below its 200-day average or in the bottom third on momentum — the strategy is out of it. Not investment advice.
Quote time 2026-10-08 06:32:02 · For reference only, not investment advice and not tailored to your situation.