Nova Ltd. (NVMI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$334.59 -0.04% NASDAQ • Public Delayed / 60s Snapshot

Nova Ltd. (NVMI) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $10.63B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk C+
Cash (13)Whales (10)SEC (13)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$647 Bull$341 Base$266 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:55% Call Buyers ($2.5M)
45% PutsMax Pain: $328.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NVMI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$217.9M (24.7% FCF Margin)
Revenue$880.6MGross Profit $505.2M (57.4%)Cost of Sales $375.4MOp Profit $253.5M (28.8%)OpEx (R&D/SG&A) $251.7MNet Profit$259.2M (29.4%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $517.9M
FY24
Rev $672.4M
FY25
Rev $880.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$880.6M57.4%28.8%$259.2M$217.9M12.7%
FY 2024$672.4M57.6%27.9%$183.8M$218.1M15.1%
FY 2023$517.9M44%25.5%$136.3M$100.2M3%
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Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NVMI)

  • ✓Live walkthrough of NVMI's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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NVMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.61%🛡️ HOLDING TREND SUPPORT
2026-10-30O $313.5H $323.0L $305.4C $312.2VOL 322.5K
RES: $384.2SUP: $300.6SMA50: $353.4SMA200: $441.4
$637.8$547.5$457.2$367.0$276.7RES $384.2SUP $300.6$312.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NVMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.1%/yr Implied 5Y Growth

vs. +31.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NVMI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NVMI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NVMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NVMI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nova Ltd. (NVMI)?

In FY 2025 (10-K), NVMI converted $880.6M of revenue into a 57.4% gross margin, 28.8% operating margin, and $217.9M in free cash flow (24.7% FCF margin).