NVMI NVMI
Company Profile ↓Company Overview
NVMI (NVMI) is a publicly traded company listed on with a market capitalization of $12.79B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 19.7%, reflecting efficient use of shareholder capital.
Net profit has compounded at 22.7% per year over the last five years.
Revenue has grown at a 15.6% CAGR over the past five years.
Maintains a net profit margin of 29.4%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $880.58M (+31.0% YoY); net profit $259.22M.
- Trailing 12 Months Year-on-year growth — revenue +31.0%, earnings +41.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.6%, profit CAGR 22.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.55% |
| 1 Year: | 30.96% |
Compounded Profit Growth
| 5 Years: | 22.73% |
| 1 Year: | 41.06% |
Stock Price Performance
| 1 Year: | +47.53% |
| 6 Months: | -9.71% |
| 3 Months: | -21.97% |
| 1 Month: | -9.87% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.54 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 29.4%.
- Compounding revenue at 15.6% over 5 years.
- Profit CAGR of 22.7% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 50.5.
- Trading 33.6% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 213.36M | 219.99M | 224.61M | 222.62M | 235.31M |
| Cost of Revenue | 91.05M | 92.74M | 97.19M | 94.39M | 99.62M |
| Gross Profit | 122.30M | 127.25M | 127.42M | 128.23M | 135.69M |
| Operating Expenses | 59.07M | 61.60M | 63.56M | 67.50M | 64.85M |
| Operating Income | 63.23M | 65.64M | 63.86M | 60.73M | 70.84M |
| EBITDA | 68.13M | 71.11M | 69.54M | 67.04M | 76.65M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 76.17M | 80.82M | 73.40M | 72.90M | 83.88M |
| Tax Provision | 11.35M | 12.53M | 11.98M | 8.21M | 14.62M |
| Net Income | 64.82M | 68.29M | 61.42M | 64.69M | 69.26M |
| Diluted EPS | 2.03 | 2.14 | 1.90 | 1.94 | 2.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 570.73M | 517.92M | 672.40M | 880.58M |
| Cost of Revenue | - | 253.76M | 224.75M | 285.31M | 375.38M |
| Gross Profit | - | 316.97M | 293.18M | 387.09M | 505.20M |
| Operating Expenses | - | 167.04M | 160.91M | 199.55M | 251.73M |
| Operating Income | - | 149.93M | 132.26M | 187.54M | 253.47M |
| EBITDA | - | 164.59M | 148.46M | 204.92M | 275.83M |
| Interest Expense | 4.23M | 1.28M | 1.28M | - | - |
| Pretax Income | - | 158.41M | 154.70M | 216.29M | 303.29M |
| Tax Provision | - | 18.20M | 18.39M | 32.52M | 44.06M |
| Net Income | - | 140.21M | 136.31M | 183.76M | 259.22M |
| Diluted EPS | - | 4.40 | 4.28 | 5.75 | 7.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 984.11M | 1.13B | 1.39B | 2.36B |
| Current Assets | - | 612.95M | 710.22M | 901.95M | 1.41B |
| Cash & Equivalents | - | 111.12M | 107.57M | 157.78M | 214.46M |
| Inventory | - | 116.60M | 138.20M | 156.60M | 183.67M |
| Receivables | - | 109.32M | 111.26M | 139.32M | 151.93M |
| Total Liabilities | - | 397.14M | 383.06M | 462.63M | 1.04B |
| Current Liabilities | - | 134.07M | 322.81M | 388.23M | 224.53M |
| Long Term Debt | - | 196.39M | - | - | 731.68M |
| Total Debt | - | 246.06M | 244.14M | 236.10M | 799.15M |
| Total Equity | - | 586.96M | 750.75M | 927.79M | 1.32B |
| Shares Outstanding | - | 28.68M | 29.01M | 29.28M | 31.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 119.54M | 123.53M | 235.27M | 245.61M |
| Investing Cash Flow | - | -100.26M | -125.33M | -136.40M | -837.17M |
| Financing Cash Flow | - | -29.81M | 10.00K | -48.35M | 642.21M |
| Capital Expenditure | - | -21.31M | -17.19M | -17.21M | -27.70M |
| Free Cash Flow | - | 98.22M | 106.34M | 218.05M | 217.91M |
| Net Change in Cash | - | -10.52M | -1.79M | 50.52M | 50.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.5% | 56.6% | 57.6% | 57.4% |
| Operating Margin % | - | 26.3% | 25.5% | 27.9% | 28.8% |
| Net Margin % | - | 24.6% | 26.3% | 27.3% | 29.4% |
| ROE % | - | 23.9% | 18.2% | 19.8% | 19.7% |
| ROCE % | - | 17.6% | 16.3% | 18.7% | 11.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NVMI
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NVMI — Frequently Asked Questions
What is the current share price of NVMI?
As of 2026-08-05 17:25 PDT, NVMI trades at $402.38 on NASDAQ/NYSE. Its 52-week range is $237.16 to $605.65.
What is the market capitalisation of NVMI?
NVMI has a market capitalisation of $12.79B on NASDAQ/NYSE.
What is the P/E ratio of NVMI?
NVMI trades at a trailing price-to-earnings (P/E) ratio of 50.55. Its price-to-book (P/B) ratio is 9.70.
What is the return on equity (ROE) of NVMI?
NVMI has a return on equity (ROE) of 19.66%. Its return on capital employed (ROCE) is 11.87%.
Is NVMI a good stock to buy?
This page provides a data-driven analysis of NVMI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.