Intrinsiqq

Nova Ltd. (NVMI) Quality Score

NVMI
Quality67

Growth remains strong (avg 100/100), but valuation is pulling the composite down (avg 40/100).

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
40/100
40.4x

Above 30x, priced for sustained outperformance

Cash Flow Multiple
40/100
48.3x

Above 30x, cash flow yield is thin

Revenue Growth
100/100
15.6%

Above 10% CAGR, strong compounder

Cash Flow Growth
100/100
30.4%

Above 10% CAGR, strong compounder

Business Quality & Capital Allocation

Share Dilution
30/100
2.9%

Diluting 2–5%, watch for SBC

Margin Trend
90/100
+2.5pp

Expanded 1–3pp, steady progress

Capital Structure
40/100
$263M

Net debt/FCF of 1.2x, somewhat elevated

2022
$278M
$246M
2023
$324M
$46M
2024
$375M
$56M
2025
$536M
$799M
Return on Capital
60/100
13.5%

10–15%, respectable returns

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Nova (NVMI) quality: score, margins and returns

Nova (NVMI) scores 67/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 28.8% operating margins and 13.5% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.

Frequently asked

Is Nova (NVMI) a high-quality business?+

Nova scores 67 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 28.8% operating margin and a 13.5% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Nova's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from NVMI's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Nova scores well and where it falls behind.

What is Nova's return on invested capital (ROIC)?+

Nova earns about 13.5% on its invested capital, which is solid. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to NVMI's margins and growth on this scorecard to judge durability.

How profitable is Nova?+

Nova runs an operating margin of about 28.8% and a net margin of about 29.4%. Revenue has grown at roughly 26.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.

How the market compares: US profitability statistics

SourceQuality score computed from the 10-K filed 17 Feb 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 8 Jun 2026. How this is calculated.

Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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