NVMI
Nova Ltd.
Set alert
- 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
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
- Target (low)
- 415.00
- Target (mean)
- 515.13
- Target (high)
- 600.00
- Strong buy2
- Buy4
- Hold2
- Sell0
- Strong sell0
Next earnings
Nov 5, 2026
Expected Nov 5, 2026. Consensus EPS estimate 2.77.
Financials — quick view
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 |