NVMINova Ltd.
Is it safe?
Nothing alarming, nothing pristine: insiders quiet and big price swings.
Insiders were net sellers (-$1.9M, 90 days to Oct 9, 2026), selling is often routine.
Large price swings, high volatility. Worst drawdown -53% · now 42% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can NVMI take a bad year?
The deepest fall in NVMI's price history on file is −53%; it is 42% below its high today.
Worst drawdown on file · −42% today
- Interest cover
- 127×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $536M
- EBITDA, trailing twelve months
- $267M
- Operating profit, trailing twelve months
- $253M
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −53%
- Below its 52-week high
- 42%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #3 of 18 by RyuScore