NVMINova Ltd.

$377.37

Is it safe?

Can NVMI take a bad year?

The deepest fall in NVMI's price history on file is −53%; it is 38% below its high today.

−53%

Worst drawdown on file · −38% 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
38%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.