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Nova Ltd. NVMI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • IL • USD

SharesGrow Score
76/100
6/7 Pass
SharesGrow Intrinsic Value
$200.09
-61.1%
Analyst Price Target
$489.50
-5%

Nova Ltd. (NVMI) reported total assets of $2.36B and total liabilities of $1.04B for fiscal year 2025, resulting in total equity of $1.32B.

The company held $1.05B in cash and short-term investments. Total debt stood at $858.43M, with net debt of $643.96M. The Debt-to-Equity (D/E) ratio was 0.65 (moderate).

Current ratio is 6.28, indicating strong short-term liquidity. Interest coverage is 109.4x (strong).

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 0.65, current ratio of 6.28, interest coverage 109.4x — balance sheet is strong
  • MOAT (72/100) — Total assets $2.36B and equity $1.32B support the company's competitive scale
  • VALUE (26/100) — Debt-to-Equity 0.65 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.

SharesGrow 7-Criteria Score
76/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ Valuation
FUTURE
74/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
72/100
→ Income
GROWTH
90/100
→ Income
INCOME
85/100
→ Income
Nova Ltd. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.36B$1.39B$1.13B$984.11M
Total Liabilities $1.04B$462.63M$383.06M$397.14M
Total Debt $858.43M$236.1M$244.14M$246.06M
Cash & Investments $1.05B$586.57M$443.68M$373.5M
Total Stockholders Equity $1.32B$927.8M$750.75M$586.96M
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