Nova Ltd (NVMI) — Quality & forensics

As of 2026-08-06 — refreshed nightly. Closelook readings from an investment research diary, not ratings or advice.

The Closelook module scores

44 /100 composite · 7 modules · semis-cyclical weight set

Valuation 29
Quality 68
Growth 45
Balance sheet 69
Cash quality 37
Capital allocation 32
Momentum 28

Scores are computed nightly across the coverage universe and read relative to it — the methodology lives in the company-scoring explainer.

Financial forensics — the academic screens

9.32 Altman Z-Score

Sits in the safe zone (above 2.99). The Z-Score estimates financial-distress risk from five balance-sheet and earnings ratios.

4/8 Piotroski F-Score

Nine binary fundamental-strength checks across profitability, leverage and operating efficiency.

-2.31 Beneish M-Score

Screens reported earnings for statistical manipulation patterns — below the −1.78 manipulation-risk threshold. A screen, not an accusation.

Continue: the NVMI chart & overview

FAQ · from the current data · as of 2026-08-06

Quick answers

What is Nova Ltd's Closelook quality reading?

The composite reads 44/100 across 7 modules, as of 2026-08-06: valuation 29, quality 68, growth 45, balance sheet 69, cash quality 37, capital allocation 32, momentum 28. Closelook scores are research diary readings, not ratings or investment advice.

What is Nova Ltd's Altman Z-Score?

9.32, which sits in the safe zone (above 2.99) as of 2026-08-06. The Altman Z-Score estimates financial distress risk from five balance-sheet and earnings ratios.

What is Nova Ltd's Piotroski F-Score?

4 of 8, as of 2026-08-06. The F-Score counts nine binary fundamental-strength signals across profitability, leverage and operating efficiency.

What does Nova Ltd's Beneish M-Score indicate?

-2.31 — below the −1.78 manipulation-risk threshold, as of 2026-08-06. The M-Score screens reported earnings for statistical manipulation patterns; it is a screen, not an accusation.