Nova Ltd. NVMI
Set alert
312.24 USD -22.35 -6.68%
At close · Oct 30
313.00 +0.76 +0.24%
After hours · Oct 30, 7:54 PM ET
305.40 Day range 322.99
275.78 52-week range 605.65
- YTD
- -4.92%
- 1 year
- -9.23%
- Open
- 313.47
- Prev close
- 334.59
- Mkt cap
- 9.93B
- Vol
- 323.09K
- Avg vol
- 442.14K
- EPS
- 8.00
- P/E
- 39.03
- Div yield
- 0.00%
More statistics
- Low
- 305.40
- High
- 322.99
- Forward P/E
- 22.86
- Beta
- 1.78
- Short ratio
- 3.63
- Inst. own
- 76.72%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 5, 2026
- 50-d avg
- 354.80
- 200-d avg
- 441.91
- 1y target
- 515.13
2Y chart
Events in this range
- Aug 7, 2025Earnings: 2.2; estimate 2.05; surprise 7.32%
- Nov 6, 2025Earnings: 2.16; estimate 2.15; surprise 0.47%
- Feb 12, 2026Earnings: 2.14; estimate 2.13; surprise 0.47%
- May 14, 2026Earnings: 2.33; estimate 2.19; surprise 6.39%
- Jul 6, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- Aug 6, 2026Earnings: 2.51; estimate 2.41; surprise 4.15%
- Aug 7, 2026Rating: Cantor Fitzgerald · Overweight → Overweight
- Aug 7, 2026Rating: Evercore ISI Group · Outperform → Outperform
- Aug 7, 2026Rating: Needham · Buy → Buy
- Aug 10, 2026Rating: Citigroup · Buy → Buy
- Oct 8, 2026Downgrade: Citigroup · Buy → Neutral
Signals (80)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 29, 2026 | 3 days ago |
| RSI: Oversold | Oct 19, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 9, 2026 | 3 weeks ago |
| SMA: Bearish | Oct 8, 2026 | 3 weeks ago |
| SMA: Bullish | Sep 29, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 11, 2026 | 2 months ago |
| RSI: Oversold | Jul 29, 2026 | 3 months ago |
| SMA: Bearish | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 26, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 11, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 5, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 5, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 20, 2026 | 5 months ago |
| SMA: Bearish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| RSI: Overbought | Apr 24, 2026 | 6 months ago |
| RSI: Overbought | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 8, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 8, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 18, 2026 | 7 months ago |
| SMA: Bullish | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 12, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 6, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 2, 2026 | 9 months ago |
| RSI: Overbought | Jan 12, 2026 | 9 months ago |
| RSI: Overbought | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 19, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 17, 2025 | 10 months ago |
| SMA: Bearish | Dec 16, 2025 | 10 months ago |
| SMA: Bullish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 12, 2025 | 10 months ago |
| SMA: Bullish | Dec 3, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 28, 2025 | 11 months ago |
| SMA: Bearish | Nov 11, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 7, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 31, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 24, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 7, 2025 | 1 year ago |
| RSI: Overbought | Oct 1, 2025 | 1 year ago |
| SMA: Bullish | Sep 8, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 8, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 2, 2025 | 1 year ago |
| SMA: Bearish | Aug 29, 2025 | 1 year ago |
| SMA: Bullish | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 28, 2025 | 1 year ago |
| SMA: Bearish | Aug 15, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 15, 2025 | 1 year ago |
| RSI: Overbought | Jun 24, 2025 | 1 year ago |
| MACD: Buy Signal | May 28, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Sell Signal | May 20, 2025 | 1 year ago |
| SMA: Bearish | May 16, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 8, 2025 | 1 year ago |
| SMA: Bullish | May 7, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | May 2, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 10, 2025 | 1 year ago |
| RSI: Oversold | Apr 3, 2025 | 1 year ago |
| SMA: Bearish | Mar 3, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| RSI: Overbought | Feb 20, 2025 | 1 year ago |
| MACD: Buy Signal | Feb 13, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 28, 2025 | 1 year ago |
| RSI: Overbought | Jan 14, 2025 | 1 year ago |
| RSI: Overbought | Jan 8, 2025 | 1 year ago |
Key statistics
- Market cap
- 9.93B
- Enterprise value
- 10.42B
- Trailing P/E
- 39.03
- Forward P/E
- 22.86
- PEG ratio
- 1.46
- Price / sales
- 10.59
- Price / book
- 6.78
- EPS (TTM)
- 8.00
- Beta
- 1.78
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 28.84%
- Revenue (TTM)
- 937.50M
- Revenue growth
- 15.90%
- Free cash flow
- 116.86M
- Total cash
- 1.02B
- Total debt
- 803.50M
- Return on equity
- 21.11%
- Shares outstanding
- 31.81M
- Short % of float
- 5.00%
- 50-day average
- 354.80
- 200-day average
- 441.91
Analyst view
Consensus: none
Price target (mean) 515.13 +65.0% upside
Now 312.24
- Target (low)
- 415.00
- Target (mean)
- 515.13
- Target (high)
- 600.00
Ratings (0m) 8 6 buy · 2 hold · 0 sell
- Strong buy2
- Buy4
- Hold2
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 2.77.
Financials — quick view
NVMI Revenue — quarterly 254.96M
NVMI Net income — quarterly 75.01M
NVMI EPS — quarterly 2.36
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2026 | Sep 30, 2026 | 2.77 | — | — | — |
| Aug 6, 2026 | Jun 30, 2026 | 2.41 | 2.51 | +0.10 | +4.15% |
| May 14, 2026 | Mar 31, 2026 | 2.19 | 2.33 | +0.14 | +6.39% |
| Feb 12, 2026 | Dec 31, 2025 | 2.13 | 2.14 | +0.01 | +0.47% |
| Nov 6, 2025 | Sep 30, 2025 | 2.15 | 2.16 | +0.01 | +0.47% |
| Aug 7, 2025 | Jun 30, 2025 | 2.05 | 2.20 | +0.15 | +7.32% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 8, 2026 | Citigroup | down | Buy | Neutral |
| Aug 10, 2026 | Citigroup | main | Buy | Buy |
| Aug 7, 2026 | Needham | main | Buy | Buy |
| Aug 7, 2026 | Evercore ISI Group | main | Outperform | Outperform |
| Aug 7, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
| Jul 6, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
About Nova Ltd.
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Country
- Israel
- Website
- novami.com
News
- UMC vs. NVMI: Which Stock Is the Better Value Option?
- Nova Minerals Secures Final Permits for Alaska Antimony Project, Clearing Path to 2027 Production
- QIMC Further Derisks Nova Scotia Natural Hydrogen Multi-Gas System with New Thermogenic Gas and Helium Results
- Nova Minerals gains infrastructure boost as US commits US$249 million to Port MacKenzie rail link
- Nova to Report Third Quarter 2026 Financial Results on November 5
- Nova Leap Health Corp. to Highlight Record Performance at Planet MicroCap Showcase Toronto
- QIMC Completes Expanded 63.7 km Seismic Program Targeting Hydrogen, Helium and Natural Gas Hot Zones in Nova Scotia
- Nova Minerals advances Alaska antimony plant towards construction as Estelle drilling wraps up
- Citigroup Downgrades Nova to Neutral, Lowers Price Target to $415
- Nova Minerals Progresses to Antimony Processing Plant Construction as 2026 Estelle Field Season Concludes
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN AVI | Director | Stock Award(Grant) | Jun 17, 2026 | 8,702 |
| COHEN RAANAN | Director | Stock Award(Grant) | Jun 17, 2026 | 6,048 |
| GARTY YANIV | Director | Sale | Jun 21, 2026 | 2,006 |
| KIZNER GUY | Chief Financial Officer | Stock Award(Grant) | Aug 31, 2026 | 6,981 |
| OPPENHAIM EITAN | Director | Sale | Jun 21, 2026 | 6,421 |
| SAGIV SARIT | Director | Sale | Jun 22, 2026 | 1,951 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 8.41% | 2,671,472 | 834.14M | Jun 29, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | 6.69% | 2,125,473 | 663.66M | Jun 29, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 5.10% | 1,620,657 | 506.03M | Jun 29, 2026 |
| Menora Mivtachim Holdings Ltd. | 3.79% | 1,205,933 | 376.54M | Jun 29, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 3.79% | 1,205,865 | 376.52M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 2.68% | 851,800 | 265.97M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fidelity Select Portfolios-Select Semiconductors Portfolio | 4.97% | 1,581,180 | 493.71M | Aug 30, 2026 |
| SmallCap World Fund Inc | 1.71% | 544,097 | 169.89M | Sep 29, 2026 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 1.42% | 451,026 | 140.83M | Jul 30, 2026 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 0.94% | 298,392 | 93.17M | Jun 29, 2026 |
| Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund | 0.85% | 270,432 | 84.44M | Aug 30, 2026 |
| AIM Counselor Series TRT -Invesco Discovery Fd. | 0.84% | 268,005 | 83.68M | May 30, 2026 |