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Dilution profile // every instrument, one screen, from SEC filings

NOVA LTD. (NVMI)

CIK 1109345 · all EDGAR filings →

Overall dilution risk
HIGHworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
HIGHF-3/A on file 2009-12-29
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
LOWwarrants = 5% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW+2% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2011-12-312024-12-31

Latest: 29.3M shares as of Dec 31, 2024 (20-F).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool

Warrants

Warrants outstanding: 1.5M underlying shares, as reported Mar 13, 2007 (20-F).

Rough fully diluted estimate: 30.7M = 29.3M O/S + 1.5M warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding29.3MDec 31, 2024
+ Warrants (aggregate, as tagged) (if exercised)1.5MMar 13, 2007
Fully diluted estimate30.7M+5.0% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDFeb 4, 2010Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
EXECUTEDFeb 3, 2010Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EFFECTIVEJan 4, 2010SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDDec 29, 2009F-3/A registration — capacity to sell shares, not a sale yetF-3/A →
REGISTEREDDec 8, 2009F-3 registration — capacity to sell shares, not a sale yetF-3 →
UPDATEMay 24, 2007Prospectus update — often a resale registration, not necessarily new capital424B3 →
EFFECTIVEMay 23, 2007SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDMay 11, 2007F-3 registration — capacity to sell shares, not a sale yetF-3 →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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