$442.24
▼ $-3.51
(-0.79%)
Vol 314K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$10.0B
P/E
40.9
ROE
23.5%
Margin
28.7%
D/E
70.17
Beta
1.84
52W
$154–$361
Wall Street Consensus
15 analysts · Apr 20265
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
86.7%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $2.24
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $2.24 | — | — |
| Dec 2025 | $2.16 | $2.14 | $-0.02 |
| Sep 2025 | $2.19 | $2.16 | $-0.03 |
| Jun 2025 | $2.10 | $2.20 | +$0.10 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 24.0% | 24.0% | 24.0% | 24.0% | 23.5% | 23.5% |
| P/E (TTM) | 34.45 | 30.52 | 40.91 | 44.79 | 39.80 | 40.91 |
| Net Margin | 31.0% | 29.1% | 29.1% | 29.1% | 28.7% | 28.7% |
| Gross Margin | 57.8% | 57.1% | 57.1% | 57.1% | 57.1% | 57.1% |
| D/E Ratio | 13.68 | 13.68 | 13.68 | 13.68 | 70.17 | 70.17 |
| Current Ratio | 2.57 | 2.57 | 2.57 | 2.57 | 4.58 | 4.58 |
Key Ratios
ROA (TTM)
14.6%
P/S (TTM)
11.75
P/B
6.2
EPS (TTM)
$7.64
CF/Share
$4.72
Rev Growth 3Y
+17.4%
52W High
$361.32
52W Low
$154.00
$154.00
52-Week Range
$361.32
How does NVMI compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
NVMI valuation vs Semiconductors peers
P/E ratio
40.9
▲
10%
above
peers
(37.3)
vs Peers
vs Industry
Fair value
P/S ratio
11.8
▲
44%
above
peers
(8.2)
vs Peers
vs Industry
Overvalued
P/B ratio
6.2
▲
25%
above
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
NVMI profitability vs Semiconductors peers
ROE
23.5%
▲
114%
above
peers
(11.0%)
vs Peers
vs Industry
Top tier
Net margin
28.7%
▲
130%
above
peers
(12.5%)
vs Peers
vs Industry
Top tier
Gross margin
57.1%
▲
13%
above
peers
(50.7%)
vs Peers
vs Industry
Top tier
ROA
14.6%
▲
144%
above
peers
(6.0%)
vs Peers
vs Industry
Top tier
NVMI financial health vs Semiconductors peers
D/E ratio
70.2
▲
221%
above
peers
(21.9)
vs Peers
vs Industry
High debt
Current ratio
4.6
▲
51%
above
peers
(3.0)
vs Peers
vs Industry
Strong liquidity
Beta
1.8
▲
16%
above
peers
(1.6)
vs Peers
vs Industry
More volatile
NVMI fundamentals radar
NVMI
Peer median
Industry
NVMI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NVMI vs peers: key metrics
Related Signals
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