Nova Ltd. (NVMI) valuation against sector peers: P/E 40.8 (sector median 48.5), P/B 8.1, EV/EBIT 42.7, free-cash-flow yield 2.0%, P/S 12.1.

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Metric	NVMI	Sector median	vs median
P/E	40.8	48.5 · n=31	16% below
P/B	8.1	6.0 · n=36	35% above
P/S	12.1	5.3 · n=38	126% above
EV/EBIT	42.7	47.9 · n=30	11% below
Free-cash-flow yield	2.0%	2.7% · n=34	24% below
Dividend yield	0.00%	0.18% · n=98	100% below
Return on equity	23.1%	10.8% · n=52	115% above
Return on invested capital	15.6%	10.1% · n=50	54% above
Gross margin	57.4%	50.1% · n=50	15% above
Net debt / EBITDA	0.71	−1.19 · n=44	—

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.

Value factor: 53 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

Instrument	P/E	P/B	EV/EBIT	Free-cash-flow yield	Dividend yield	Smart Score
AS ASMLASML Holding N.V.	59.7	29.3	50.0	1.9%	0.5%	8/10
SA SAPSAP SE	36.2	5.8	26.7	3.2%	1.2%	5/10
SHOPShopify Inc	113.2	17.2	115.7	1.1%	0.0%	3/10
STXSeagate	49.7	73.0	39.1	2.0%	0.4%	6/10
NXPINXP Semiconductors NV	19.7	5.2	15.6	5.5%	1.6%	5/10
TEAMAtlassian	—	54.1	5,506.2	2.3%	0.0%	4/10
NOKNokia	73.0	2.3	50.4	3.1%	1.5%	2/10
NO NOKIANokia Oyj	72.4	2.2	50.0	3.1%	1.7%	3/10
AL ALABAstera Labs	139.5	29.9	184.0	0.5%	0.0%	2/10
ST STMSTMicroelectronics N.V.	258.2	2.4	239.0	—	0.7%	3/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 17 Feb 2026

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