NVMI

Stock

Nova Ltd.

Worth a look

Bigger than its usual dip. Not yet rare.

Nova Ltd. is 21.7% off its high — deeper than its 8.4% average pullback, but it has been through 90 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $473.99 · as of Jul 9, 2026All-time high $605.65Drawdown -21.7%Severity Score™ 3.6
🟡

Elevated

Current Drawdown

-21.7%

Days in Drawdown

24

Avg Max Drawdown

8.4%

Avg Length

104

Drawdown Severity Score™

3.6

NVMI - Price & High Water Mark

NVMI - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within NVMI's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

17.0xHistorically High · 98th percentile
Low: 0.16xMedian: 2.9xHigh: 23.1x

20 years of daily history

26.3% below its highest Price to Sales reading · 2.9x typical multiple drawdown · high date June 15, 2026

Price to Sales history

EV to EBITDA

55.4xHistorically High · 97th percentile
Low: 4.1xMedian: 18.5xHigh: 74.7x

18 years of daily history

25.8% below its highest EV to EBITDA reading · 1.8x typical multiple drawdown · high date June 15, 2026

EV to EBITDA history · log scale

How we measure valuation

Nova Ltd. (NVMI) Analysis: Current Drawdown Insights

Nova Ltd. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $473.99, which represents a 21.7% decline from its all-time high of $605.65. This drawdown has persisted for 24 days.

Based on its full tracked price history, Nova Ltd. typically experiences drawdowns averaging 8.4% in depth, with an average duration of 104 days. Nova Ltd. has gone through 90 total drawdown events in its tracked history. The largest drawdown on record for Nova Ltd. was 98.2%, beginning in 2000. The longest drawdown duration on record was 6237 days.

The Drawdown Severity Score™ for Nova Ltd. currently stands at 3.65. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 3.0 and 5.0 indicates an elevated drawdown that's larger than this asset's historical averages.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Nova Ltd.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 90 tracked pullbacks (57 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-06-15Ongoing24 days-21.7%$605.65$473.99n/a
2026-05-152026-06-1128 days-15.0%$556.11$472.49$559.62
2026-04-272026-05-1418 days-9.3%$542.95$492.29$556.11
2026-04-212026-04-244 days-2.1%$532.17$521.12$542.95
2026-04-162026-04-172 days-0.6%$517.43$514.22$528.76
2026-01-302026-04-1373 days-17.3%$497.63$411.33$507.03
2026-01-222026-01-276 days-0.5%$463.02$460.91$477.07
2026-01-072026-01-093 days-4.0%$391.31$375.79$394.07
2025-10-302026-01-0568 days-21.6%$351.58$275.78$382.88
2025-10-282025-10-292 days-2.9%$351.19$340.96$351.58
2025-10-212025-10-233 days-2.8%$337.09$327.70$340.35
2025-10-162025-10-205 days-0.4%$332.13$330.75$337.09
2025-10-022025-10-1514 days-8.8%$331.32$302.28$332.13
2025-09-232025-09-308 days-2.7%$315.41$306.95$319.66
2025-09-192025-09-224 days-0.4%$310.84$309.59$315.41
2025-09-172025-09-182 days-1.9%$302.18$296.42$310.84
2025-07-082025-09-1166 days-17.2%$286.38$237.16$288.19
2025-07-012025-07-022 days-2.5%$275.20$268.43$276.43
2025-02-212025-06-30129 days-40.8%$273.65$162.03$275.20
2025-02-142025-02-185 days-0.4%$269.00$267.97$273.07
2025-01-222025-02-1323 days-14.0%$258.49$222.42$269.00
2024-07-102025-01-17192 days-29.5%$244.49$172.39$244.91
2024-06-202024-07-0920 days-7.0%$241.11$224.14$244.49
2024-06-112024-06-122 days-0.2%$225.23$224.83$234.88
2024-06-072024-06-104 days-0.1%$219.80$219.50$225.23
2024-05-292024-06-069 days-5.3%$219.11$207.59$219.80
2024-05-162024-05-205 days-3.8%$202.15$194.52$203.41
2024-03-052024-05-0965 days-14.8%$187.67$159.92$193.14
2024-02-202024-02-2910 days-6.3%$168.95$158.28$173.45
2024-02-122024-02-154 days-4.6%$160.66$153.23$166.95
2024-01-252024-02-0815 days-2.8%$149.04$144.81$149.99
2022-01-042024-01-24751 days-52.8%$147.12$69.50$149.04
2021-12-282021-12-314 days-1.8%$145.73$143.16$146.50
2021-11-182021-12-2740 days-11.9%$140.64$123.91$145.73
2021-11-152021-11-162 days-0.1%$131.78$131.66$132.53
2021-11-102021-11-112 days-1.5%$128.95$127.06$131.58
2021-11-022021-11-032 days-0.3%$111.18$110.85$111.18
2021-09-272021-11-0136 days-11.3%$109.62$97.19$111.18
2021-09-172021-09-237 days-3.9%$106.06$101.92$108.64
2021-06-302021-09-1477 days-10.7%$103.40$92.33$105.66
2021-06-072021-06-2822 days-4.3%$102.73$98.34$103.27
2021-06-032021-06-042 days-2.0%$100.58$98.60$102.73
2021-06-012021-06-022 days-0.3%$100.22$99.95$100.58
2021-04-062021-05-2853 days-14.3%$98.54$84.41$100.22
2021-03-022021-03-3129 days-14.0%$89.58$77.04$91.01
2021-02-252021-03-015 days-6.5%$87.69$82.01$89.58
2021-02-222021-02-243 days-3.7%$84.65$81.56$87.69
2021-02-172021-02-193 days-1.6%$84.46$83.07$84.65
2021-01-152021-02-1128 days-13.0%$80.07$69.63$81.65
2021-01-122021-01-143 days-1.0%$77.80$76.99$80.07
2020-12-162021-01-0723 days-3.4%$71.34$68.92$74.20
2020-08-182020-10-1256 days-17.3%$56.58$46.80$56.85
2020-02-132020-05-0885 days-35.4%$41.54$26.82$41.77
2018-06-062019-09-26478 days-33.8%$31.86$21.08$32.01
2017-11-272018-06-05190 days-22.3%$31.38$24.37$31.86
2017-11-012017-11-2424 days-17.6%$31.26$25.77$31.38
2017-06-072017-09-29115 days-20.9%$27.93$22.09$28.11
2000-04-122017-05-096237 days-98.2%$21.94$0.39$22.13

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

Nova Ltd. (NVMI) is trading at $473.99 as of Jul 9, 2026. It is 21.7% below its high of $605.65. The drawdown has lasted 24 days. Severity score: 3.6 (Elevated).

NVMI Price History and Drawdown Data

Latest price

$473.99

High-water mark

$605.65

Current drawdown

-21.7%

Days in drawdown

24

This NVMI page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Nova Ltd. drawdowns.

What History Says About NVMI

Nova Ltd. has dropped 20%+ from its high 9 times in its tracked history. These events lasted an average of 916 days with an average max drop of -39.5%.

The current drawdown of -21.7% has lasted 24 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Apr 2000 to May 2017-98.2%6237 days
Jan 2022 to Jan 2024-52.8%751 days
Feb 2025 to Jun 2025-40.8%129 days
Feb 2020 to May 2020-35.4%85 days
Jun 2018 to Sep 2019-33.8%478 days
Jul 2024 to Jan 2025-29.5%192 days

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