What's Next: Nova's Earnings Preview
Benzinga Insights 9 months ago
Earnings
Nova (NASDAQ:NVMI) will release its quarterly earnings report on Thursday, 2026-02-12. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Nova to report an earnings per share (EPS) of $2.05.
Nova bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
Earnings Track Record
Last quarter the company beat EPS by $0.09, which was followed by a 2.05% drop in the share price the next day.
Here's a look at Nova's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 2.07 | 1.98 | 2.07 | 1.82 |
| EPS Actual | 2.16 | 2.20 | 2.18 | 1.94 |
| Price Change % | -2.00 | 3.00 | -2.00 | 0.00 |
Performance of Nova Shares
Shares of Nova were trading at $460.8 as of February 10. Over the last 52-week period, shares are up 73.56%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release.
Insights Shared by Analysts on Nova
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Nova.
The consensus rating for Nova is Buy, based on 3 analyst ratings. With an average one-year price target of $446.67, there's a potential 3.07% downside.
Comparing Ratings Among Industry Peers
In this comparison, we explore the analyst ratings and average 1-year price targets of Amkor Tech, Onto Innovation and MKS, three prominent industry players, offering insights into their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for Amkor Tech, with an average 1-year price target of $54.67, suggesting a potential 88.14% downside.
- Analysts currently favor an Buy trajectory for Onto Innovation, with an average 1-year price target of $201.43, suggesting a potential 56.29% downside.
- Analysts currently favor an Buy trajectory for MKS, with an average 1-year price target of $232.55, suggesting a potential 49.53% downside.
Key Findings: Peer Analysis Summary
The peer analysis summary outlines pivotal metrics for Amkor Tech, Onto Innovation and MKS, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Nova | Buy | 25.50% | $127.42M | 5.42% |
| Amkor Tech | Neutral | 6.74% | $284.49M | 2.98% |
| Onto Innovation | Buy | -13.49% | $110.62M | 1.42% |
| MKS | Buy | 10.27% | $461M | 2.87% |
Key Takeaway:
Nova ranks at the top for Revenue Growth with 25.50%, outperforming peers. In terms of Gross Profit, Nova is at the bottom with $127.42M. Nova also ranks at the bottom for Return on Equity with 5.42%.
Get to Know Nova Better
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
Financial Milestones: Nova's Journey
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Nova displayed positive results in 3 months. As of 30 September, 2025, the company achieved a solid revenue growth rate of approximately 25.5%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Nova's net margin excels beyond industry benchmarks, reaching 27.35%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Nova's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.42%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Nova's ROA stands out, surpassing industry averages. With an impressive ROA of 3.2%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Nova's debt-to-equity ratio stands notably higher than the industry average, reaching 0.75. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
To track all earnings releases for Nova visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.