Nova Ltd. NVMI

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Price alert · NVMI

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295.35 USD -7.36 (-2.43%)

At closeNov 5, 2026, 8:26 AM EST

281.00 -14.35 -4.86%

Pre-market · Nov 5, 8:26 AM ET

285.98 Day range 300.90
266.43 52-week range 615.99
YTD
-10.06%
1 year
-13.70%
Market cap
9.39B
Revenue (ttm)
937.50M
Profit margin
28.84%
EPS (ttm)
8.00
Shares out
31.81M
P/E ratio
36.92
Forward P/E
21.62
YTD return
-10.06%
1-year return
-13.70%
Volume
370.04K
Avg volume
432.81K
Open
294.02
Previous close
302.71
Day's range
285.98 – 300.90
52-week range
266.43 – 615.99
Beta
1.88
Analysts
Buy
Price target
515.13 (+74.4%)
Earnings date
Nov 5, 2026

5D -22.49 (-6.83%)

300320340WedThuFriMon307.00

Key statistics

Enterprise value
9.41B
PEG ratio
1.46
Price / sales
10.02
Price / book
6.41
Dividend yield
0.00%
Payout ratio
0.00%
Revenue growth
15.90%
Free cash flow
116.86M
Total cash
1.02B
Total debt
803.50M
Return on equity
21.11%
Short % of float
5.00%
50-day average
350.71
200-day average
440.04

Financials — quick view

All financials
NVMI Revenue — quarterly 254.96M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NVMI Net income — quarterly 75.01M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
NVMI EPS — quarterly 2.36
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

NVMI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 30, 20262.77———
Aug 6, 2026Jun 30, 20262.412.51+0.10+4.15%
May 14, 2026Mar 31, 20262.192.33+0.14+6.39%
Feb 12, 2026Dec 31, 20252.132.14+0.01+0.47%
Nov 6, 2025Sep 30, 20252.152.16+0.01+0.47%
Aug 7, 2025Jun 30, 20252.052.20+0.15+7.32%

Upgrades / downgrades

NVMI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 8, 2026CitigroupdownBuyNeutral
Aug 10, 2026CitigroupmainBuyBuy
Aug 7, 2026NeedhammainBuyBuy
Aug 7, 2026Evercore ISI GroupmainOutperformOutperform
Aug 7, 2026Cantor FitzgeraldmainOverweightOverweight
Jul 6, 2026Morgan StanleymainEqual-WeightEqual-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

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Insider holders

NVMI insider holders
InsiderRelationLatest transactionDateShares held
COHEN AVIDirectorStock Award(Grant)Jun 17, 20268,702
COHEN RAANANDirectorStock Award(Grant)Jun 17, 20266,048
GARTY YANIVDirectorSaleJun 21, 20262,006
KIZNER GUYChief Financial OfficerStock Award(Grant)Aug 31, 20266,981
OPPENHAIM EITANDirectorSaleJun 21, 20266,421
SAGIV SARITDirectorSaleJun 22, 20261,951

Institution ownership

NVMI institution ownership
Holder% heldSharesValueReported
FMR, LLC8.41%2,671,472789.02MJun 29, 2026
Harel Insurance Investments & Financial Services Ltd.6.88%2,186,883645.90MSep 29, 2026
Migdal Insurance & Financial Holdings Ltd.5.10%1,620,657478.66MJun 29, 2026
Menora Mivtachim Holdings Ltd.3.79%1,205,933356.17MJun 29, 2026
Clal Insurance Enterprises Holdings Ltd3.79%1,205,865356.15MJun 29, 2026
Vanguard Capital Management LLC2.68%851,800251.58MJun 29, 2026

Fund ownership

NVMI fund ownership
Holder% heldSharesValueReported
Fidelity Select Portfolios-Select Semiconductors Portfolio4.97%1,581,180467.00MAug 30, 2026
SmallCap World Fund Inc1.71%544,097160.70MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.42%451,026133.21MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.94%298,39288.13MJun 29, 2026
AIM Counselor Series TRT -Invesco Discovery Fd.0.88%280,20282.76MAug 30, 2026
Fidelity Advisor Series VII-Fidelity Advisor Semiconductors Fund0.85%270,43279.87MAug 30, 2026