Stock AnalysisJuly 15, 2026 · 5 min read

Is Nova Stock (NVMI) Halal? A Complete Analysis

Nova Ltd. (NVMI) makes metrology and process-control systems used to measure and monitor semiconductor manufacturing. Is it permissible for Muslim investors? Here is the full Sharia breakdown.

Time-sensitive screening snapshot: financial ratios and business mix can change after each filing. This is educational research, not a fatwa or investment advice. Verify the latest filing and your preferred Sharia standard before acting.

The Short Answer

Nova stock (NVMI) is qualitatively halal, but the current quantitative screen fails. The December 31, 2025 filing puts liquidity at 69.72% of assets and disclosed interest income at 5.19% of revenue, above the examined limits.

Current quantitative Sharia screen

Based on 20-F figures for the period ended 2025-12-31; calculated 2026-07-15.

USD · millions
Interest-bearing debt / assets
31.00%Within limit
Below 33.333% under FTSE Yasaar

731.68 / 2,360.546

Cash + interest-bearing securities / assets
69.72%Above limit
Below 33.333% under FTSE Yasaar

1,645.749 / 2,360.546

Receivables + cash / assets
15.52%Within limit
Below 50% under FTSE Yasaar

366.391 / 2,360.546

Non-compliant income / revenue
5.19%Above limit
No more than 5% under FTSE Yasaar

45.672 / 880.577

FTSE Yasaar
v4.6, February 2026
Financial
Fails
Overall
Fails

Debt/assets is 31.00%, liquidity/assets is 69.72% and disclosed interest income is 5.19% of revenue, above the examined liquidity and income limits.

MSCI Islamic (total-assets series)
October 2024 methodology
Financial
Fails
Overall
Fails

Liquidity/assets is 69.72%, above the examined MSCI total-assets limit; this is not an index-membership claim.

Malaysia SAC financial ratios
single 5% activity benchmark adopted November 2025
Financial
Fails
Overall
Fails

Liquidity/assets is 69.72%, above the examined Malaysia limit; this is not an official classification.

Market-cap denominator methods
MSCI M-Series, S&P and Dow Jones methods differ
Financial
Not calculated
Overall
Fails

A licensed historical market-cap series is not stored; the asset-based liquidity and FTSE income screens already fail.

Business-activity disclosure

Nova supplies metrology and process-control systems, software and services to semiconductor manufacturers. The industrial technology activity is generally permissible, while customer and end-use revenue is not reduced to a universal prohibited-revenue numerator.

Limitation: The annual filing does not classify every semiconductor customer end use by a universal Sharia category; activity remains qualitative.

Purification

Nova discloses $45.672 million of interest income for fiscal 2025, but ZakatInvest does not prescribe a scholar-approved purification percentage.

Inputs, assumptions and primary sources
  • Amounts are USD millions from Nova's December 31, 2025 Form 20-F.
  • Debt is $731.680 million net carrying value of 2030 convertible senior notes; operating lease liabilities are excluded.
  • Liquidity includes $512.250 million short-term interest-bearing bank deposits, $321.798 million current marketable securities, $584.731 million noncurrent marketable securities and $12.508 million interest-bearing bank deposits and restricted cash, in addition to $214.462 million cash.
  • Trade accounts receivable are $151.929 million and fiscal-year revenue is $880.577 million.
  • The filing reports $45.672 million of interest income for fiscal 2025; no fixed purification percentage is prescribed.
  • Semiconductor metrology and process-control systems are generally permissible, while customer end uses and geographic concentration remain qualitative.

This is a reproducible financial screen, not a fatwa. A failed total-assets screen can coexist with a pass under a market-cap methodology. ZakatInvest keeps the qualitative assessment separate so numerical thresholds do not erase material context.

Designing and selling semiconductor metrology equipment is generally permissible. Nova carries convertible-note debt and a large deposit and marketable-securities portfolio; disclosed interest income is 5.19% of fiscal-year revenue. No universal prohibited-revenue numerator is disclosed.

Sharia Screening Methodology

Islamic scholars use several criteria to screen stocks:

  • Business activity screen: Is the company's primary business halal?
  • Debt ratio: Total debt / market cap must be under 33%
  • Interest income: Interest income / total revenue must be under 5%
  • Haram revenue: Revenue from haram sources must be under 5%
  • Receivables ratio: Total receivables / total assets must be under 49–70% (varies by board)

Nova's Business Activity

Nova makes metrology and process-control systems for chipmakers. Its products include:

  • Dimensional metrology: Tools that measure chip structures
  • Materials & chemical metrology: Systems that monitor film and material properties
  • Metrology software: Analytics for process control

Designing and selling these metrology systems is permissible at the activity level — they are general-purpose semiconductor-manufacturing equipment.

Concerns to Be Aware Of

1. Interest Income on Cash

Nova holds a substantial cash and investments balance that generates interest income. Verify the interest-income-to-revenue ratio against the 5% threshold and purify the corresponding portion of returns.

2. Debt Ratio

Nova typically operates debt-free with a net-cash position. Confirm the debt-to-market-cap ratio against the 33% threshold at the time of investment.

3. Cyclicality

As a semiconductor metrology-equipment company, revenue is cyclical and tied to chip-industry capital spending. This is a business and valuation consideration rather than a Sharia screen concern.

Filing-Based Ratios (December 31, 2025)

Based on Nova's Form 20-F:

  • Debt / Assets: 31.00%
  • Cash + interest-bearing securities / Assets: 69.72%
  • Receivables + cash / Assets: 15.52%
  • Disclosed interest income / Revenue: 5.19%

Methodology Interpretation

FTSE fails on liquidity and its 5% income threshold; MSCI and Malaysia fail on liquidity. The metrology business is generally permissible, but activity and prohibited-revenue classification remain qualitative; this is not a universal certification.

Bottom Line

Nova (NVMI) has a generally permissible metrology business, but the current overall result fails the examined financial screens because liquidity is 69.72% of assets and disclosed interest income is 5.19% of revenue. Investors should apply their chosen methodology, review the convertible notes and investment portfolio, and use their own purification policy.

For Muslim investors seeking semiconductor-equipment exposure, NVMI sits alongside other halal-screened names like Camtek (CAMT) and FormFactor (FORM).

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NVMI verdict card: HALAL — current screening available — screening summary, concerns & similar assetsView →
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