NVMI

Peers: ONTO KLAC CAMT AMAT ASML FORM LRCX TER MKSI PDFS

| Held by: EUV DFIC NBDS DBEF ITEQ ISRA IALT IZRL DFAI GRIN

Index	-
Market Cap	10.22B
Enterprise Value	10.01B
Income	270.38M
Sales	937.50M
Book/sh	46.10
Cash/sh	32.10
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1612
IPO	Apr 11, 2000

P/E	40.08
Forward P/E	23.53
PEG	0.97
P/S	10.90
P/B	6.97
P/C	10.01
P/FCF	50.00
EV/EBITDA	33.87
EV/Sales	10.67
Quick Ratio	1.35
Current Ratio	1.55
Debt/Eq	0.55
LT Debt/Eq	0.04
Option/Short	Yes / Yes

EPS (ttm)	8.02
EPS next Y	13.66
EPS next Q	2.77
EPS this Y	23.82%
EPS next Y	27.98%
EPS next 5Y	24.38%
EPS past 3/5Y	17.65% 36.08%
Sales past 3/5Y	15.55% 26.73%
EPS Y/Y TTM	8.14%
Sales Y/Y TTM	16.16%
EPS Q/Q	2.20%
Sales Q/Q	15.90%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	4.08% 1.85%

Insider Own	0.58%
Insider Trans	-7.24%
Inst Own	85.61%
Inst Trans	5.08%
ROA	13.44%
ROE	21.11%
ROIC	17.73%
Gross Margin	57.12%
Oper. Margin	28.97%
Profit Margin	28.84%
SMA20	-10.74%
SMA50	-12.20%
SMA200	-27.65%
Trades

Shs Outstand	31.78M
Shs Float	31.62M
Short Float	5.07%
Short Ratio	3.27
Short Interest	1.60M
52W High	615.99 -47.82%
52W Low	266.43 20.64%
Volatility	3.75% 3.27%
ATR (14)	14.14
RSI (14)	31.29
Beta	1.83
Rel Volume	0.36
Avg Volume	490.38K
Volume	132,911

Perf Week	-6.10%
Perf Month	-11.41%
Perf Quarter	-29.27%
Perf Half Y	-39.10%
Perf YTD	-2.12%
Perf Year	-4.65%
Perf 3Y	233.31%
Perf 5Y	214.31%
Perf 10Y	2523.80%
Recom	1.67
Target Price	515.12
Prev Close	319.10
Price	321.42
Change %	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-26	Downgrade	Citigroup	Buy → Neutral	$415
Mar-11-26	Initiated	Barclays	Overweight	$465
Jan-20-26	Upgrade	Needham	Hold → Buy	$500
Dec-02-25	Initiated	Morgan Stanley	Equal-Weight	$335
Jan-13-25	Initiated	Cantor Fitzgerald	Overweight	$275
Jan-06-25	Upgrade	Citigroup	Neutral → Buy	$226 → $240
Sep-16-24	Downgrade	Citigroup	Buy → Neutral	$273 → $224
May-13-24	Initiated	Jefferies	Buy	$200 → $240
Apr-16-24	Initiated	Evercore ISI	Outperform	$210
Jun-14-23	Downgrade	Needham	Buy → Hold
Apr-21-23	Initiated	Jefferies	Buy	$115
Jan-10-22	Reiterated	BofA Securities	Buy	$150 → $160
Sep-17-21	Reiterated	BofA Securities	Buy	$120 → $125
May-05-21	Upgrade	Stifel	Hold → Buy	$81 → $103
Feb-23-21	Initiated	BofA Securities	Buy	$100
Feb-09-21	Initiated	Citigroup	Buy	$90
Jun-22-20	Downgrade	Stifel	Buy → Hold	$48
May-02-19	Reiterated	Lake Street	Buy	$28 → $30
Apr-17-19	Initiated	Needham	Buy	$33
Feb-14-19	Reiterated	The Benchmark Company	Buy	$32 → $35

Show Previous Ratings

Oct-15-26 08:00AM	Nova to Report Third Quarter 2026 Financial Results on November 5 (PR Newswire)
Sep-02-26 08:00AM	Nova Announces $200M Share Repurchase Program (PR Newswire)
Aug-11-26 08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
Aug-06-26 07:17PM	Nova Ltd (NVMI) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Fueled by AI-Driven ... (GuruFocus.com) -5.23%
03:54PM	Nova Stock Falls 3.6% Despite Record Chip-Metrology Revenue (GuruFocus.com)
07:52AM	Loading…
07:52AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press)
07:30AM	Nova Reports Record Second Quarter 2026 Financial Results (PR Newswire)
Jul-17-26 12:45PM	These semiconductor stocks were getting hit hard on Friday (MarketWatch)
Jul-06-26 08:00AM	Nova to Report Second Quarter 2026 Financial Results on August 6 (PR Newswire)
Jul-02-26 07:30AM	Nova WMC Expanding Adoption Across the Most Advanced Packaging Processes (PR Newswire) -6.46%
May-18-26 07:30AM	Nova to Participate in Upcoming Investor Conferences and Events (PR Newswire)
May-14-26 07:02PM	Nova Ltd (NVMI) Q1 2026 Earnings Call Highlights: Record Revenue and Market Share Gains Amid ... (GuruFocus.com) +10.42% -8.44%
10:03AM	Nova Shares Rise After Record Quarter and Strong Outlook (InvestorsHub)
07:37AM	Nova Ltd.: Q1 Earnings Snapshot (Associated Press)
07:30AM	Nova Reports Record First Quarter 2026 Financial Results (PR Newswire)
08:00AM	Loading…
Apr-13-26 08:00AM	Nova to Report First Quarter 2026 Financial Results on May 14 (PR Newswire)
Mar-11-26 06:05AM	Nova initiated with an Overweight at Barclays (TipRanks)
Mar-06-26 05:09AM	Here's What Analysts Think About Nova Ltd. (NVMI) Post Earnings (Insider Monkey) -6.00%
Mar-02-26 05:45PM	2 Profitable Stocks to Own for Decades and 1 We Question (StockStory) -5.12%
Feb-23-26 10:15AM	Best Momentum Stocks to Buy for February 23rd (Zacks)
Feb-21-26 06:07AM	Morgan Stanley Raises its Price Target on Nova Ltd. (NVMI) to $453 and Maintains an Equal Weight Rating (Insider Monkey)
Feb-19-26 12:39AM	5 Must-Read Analyst Questions From Nova's Q4 Earnings Call (StockStory)
Feb-18-26 12:00PM	Nova Ltd. (NVMI) Upgraded to Buy: Here's What You Should Know (Zacks)
07:30AM	Nova to Participate in Upcoming Investor Conferences (PR Newswire)
Feb-17-26 07:30AM	Nova Announces Availability of Annual Report on Form 20-F Through Company Website (PR Newswire)
Feb-13-26 12:33AM	NVMI Q4 Deep Dive: Market Share Gains and Product Mix Offset Margin Pressures (StockStory)
Feb-12-26 05:04PM	Chip-Gear Maker Nova Beats Q4 Views, Guides Higher (Investor's Business Daily) -6.78%
04:06PM	Nova Ltd (NVMI) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic Growth Initiatives (GuruFocus.com)
01:50PM	Qnity Electronics Stock Sees IBD RS Rating Climb To 79 (Investor's Business Daily)
01:02PM	Nova Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Loading…
12:32PM	Nova Ltd. Q4 2025 Earnings Call Summary (Moby)
08:40AM	Nova's (NASDAQ:NVMI) Q4 Sales Top Estimates (StockStory)
08:40AM	Nova Ltd. (NVMI) Surpasses Q4 Earnings Estimates (Zacks)
08:05AM	Chip-Gear Maker Nova Beats Views For Q4, Guides Up (Investor's Business Daily)
07:50AM	Nova Ltd.: Q4 Earnings Snapshot (Associated Press Finance)
07:44AM	Chip-Gear Maker Nova Tops Views For Q4, Guides Up (Investor's Business Daily)
07:30AM	Nova Reports Fourth Quarter and Record Full Year 2025 Results (PR Newswire)
Feb-10-26 10:12PM	Nova (NVMI) Reports Q4: Everything You Need To Know Ahead Of Earnings (StockStory)
07:10AM	Wesco International (WCC) Q4 Earnings Miss Estimates (Zacks)
Feb-04-26 05:15PM	Qualcomm (QCOM) Q1 Earnings Beat Estimates (Zacks) -6.74%
Feb-02-26 09:27AM	Needham Notes that Semiconductor Equipment Recovery Is Boosting Nova Ltd. (NVMI) (Insider Monkey)
Jan-29-26 08:00AM	Nova Announces Adoption of Metrion by Two Leading Global Manufacturers (PR Newswire)
Jan-23-26 01:30PM	This Chip Stock Is Trading at New All-Time Highs (Barchart)
Jan-20-26 11:25AM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
Jan-15-26 11:34PM	2 High-Flying Stocks with Exciting Potential and 1 We Find Risky (StockStory) +5.21%
05:30PM	Nova, Seagate Technology, Kulicke and Soffa, MACOM, and Vishay Intertechnology Shares Are Soaring, What You Need To Know (StockStory)
01:00PM	Nova Ltd. (NVMI): A Bull Case Theory (Insider Monkey)
Jan-13-26 11:02PM	3 Reasons We Love Nova (NVMI) (StockStory)
Jan-11-26 11:39PM	2 Cash-Heavy Stocks with Competitive Advantages and 1 That Underwhelm (StockStory)
Jan-08-26 10:37PM	Semiconductor Manufacturing Stocks Q3 Teardown: Nova (NASDAQ:NVMI) Vs The Rest (StockStory)
08:00AM	Nova to Present at the 28th Annual Needham Growth Conference (PR Newswire)
Jan-07-26 08:00AM	Nova to Report Fourth Quarter and Full Year 2025 Financial Results on February 12 (PR Newswire)
07:04AM	Allegro MicroSystems (ALGM) Surges 10.8%: Is This an Indication of Further Gains? (Zacks)
Jan-05-26 01:25PM	Advanced Energy, IBD Stock Of The Day, Breaks Out. So Do Several Chip Peers. (Investor's Business Daily) +10.23%
Dec-30-25 04:32PM	Nova, IBD Stock Of The Day, Flirts With Buy Point Amid Strong Chip Gear Demand (Investor's Business Daily)
Dec-29-25 08:00AM	Rami Hadar Joins Nova's Board of Directors (PR Newswire)
Dec-22-25 11:34PM	3 Market-Beating Stocks Worth Your Attention (StockStory)
Dec-17-25 01:20PM	Chip Leader Rides AI Boom Wave; Stock Vaults 62% (Investor's Business Daily) -5.42%
Dec-15-25 02:26PM	Nova (NVMI) Stock Is Up, What You Need To Know (StockStory)
09:16AM	Will Nova Ltd. (NVMI) Benefit from Increasing Use of AI? (Insider Monkey)
Dec-10-25 11:35PM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Dec-09-25 11:31PM	2 Growth Stocks to Add to Your Roster and 1 We Avoid (StockStory)
Dec-02-25 11:11AM	Why Nova (NVMI) Stock Is Trading Up Today (StockStory)
Nov-24-25 05:15PM	Nova, MACOM, KLA Corporation, Lam Research, and Monolithic Power Systems Stocks Trade Up, What You Need To Know (StockStory) +6.29%
Nov-13-25 12:33AM	5 Revealing Analyst Questions From Nova's Q3 Earnings Call (StockStory)
Nov-12-25 08:00AM	Nova to Participate in Investor Conferences in November and December (PR Newswire)
Nov-11-25 11:35PM	1 Small-Cap Stock Worth Your Attention and 2 Facing Challenges (StockStory)
Nov-10-25 11:37PM	2 High-Flying Stocks to Own for Decades and 1 That Underwhelm (StockStory)
Nov-07-25 12:32AM	NVMI Q3 Deep Dive: AI Demand, Memory Recovery, and Advanced Packaging Shape Outlook (StockStory)
Nov-06-25 08:17AM	Nova (NASDAQ:NVMI) Q3 Sales Beat Estimates But Stock Drops (StockStory) -8.24%
07:45AM	Nova Ltd.: Q3 Earnings Snapshot (Associated Press Finance)
07:30AM	Nova Reports Record Third Quarter 2025 Financial Results (PR Newswire)
Nov-05-25 10:17AM	What's in Store for These 5 Semiconductor Stocks This Earnings Season? (Zacks)
Nov-04-25 10:25PM	Nova (NVMI) Reports Earnings Tomorrow: What To Expect (StockStory) -5.89%
Oct-22-25 12:35AM	2 Profitable Stocks to Target This Week and 1 Facing Challenges (StockStory)
Oct-15-25 08:00AM	Nova to Report Third Quarter 2025 Financial Results on November 6 (PR Newswire) +5.75%
Oct-06-25 07:00AM	Leading Foundry Selects Nova ELIPSON for GAA Processes (PR Newswire)
Oct-02-25 12:40AM	1 Momentum Stock to Target This Week and 2 We Brush Off (StockStory)
Sep-25-25 12:38AM	2 Cash-Producing Stocks to Own for Decades and 1 We Find Risky (StockStory)
Sep-23-25 12:31AM	1 Growth Stock with All-Star Potential and 2 We Question (StockStory)
Sep-18-25 11:36PM	Semiconductor Manufacturing Stocks Q2 Results: Benchmarking Nova (NASDAQ:NVMI) (StockStory)
Sep-15-25 11:41AM	IBD 50 Stocks To Watch: Chip Leader Nova Is Breaking Out Past Its Latest Buy Point (Investor's Business Daily)
12:38AM	3 Market-Beating Stocks with Impressive Fundamentals (StockStory)
Sep-03-25 01:00AM	Nova Announces Pricing of Upsized Private Offering of $650 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Sep-02-25 12:26PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory) -9.94%
07:00AM	Nova Announces Proposed Private Offering of $500 Million of 0.00% Convertible Senior Notes due 2030 (PR Newswire)
Aug-29-25 01:46PM	Nova (NVMI) Stock Trades Down, Here Is Why (StockStory)
Aug-26-25 08:00AM	Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging (PR Newswire)
Aug-20-25 02:56PM	Nova, Amkor, Magnachip, Sportsman's Warehouse, and AMC Networks Shares Plummet, What You Need To Know (StockStory)
12:03AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Aug-19-25 03:50PM	Why Nova (NVMI) Shares Are Getting Obliterated Today (StockStory)
Aug-18-25 12:42AM	1 Profitable Stock on Our Buy List and 2 Facing Headwinds (StockStory)
Aug-15-25 11:51AM	Why Nova (NVMI) Stock Is Trading Lower Today (StockStory) -6.08%
Aug-14-25 01:41AM	5 Must-Read Analyst Questions From Nova's Q2 Earnings Call (StockStory)
Aug-12-25 12:17PM	Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance (Zacks)
08:00AM	Nova to Participate in Investor Conferences in August and September (PR Newswire)
03:07AM	NVMI Q2 Deep Dive: Advanced Packaging and Gate-All-Around Propel Results (StockStory)
Aug-07-25 03:03PM	Nova's (NASDAQ:NVMI) Q2 Sales Top Estimates, Provides Encouraging Quarterly Revenue Guidance (StockStory)
08:50AM	Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates (Zacks)
07:42AM	Nova Ltd.: Q2 Earnings Snapshot (Associated Press Finance)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wolfing Shay	CTO	Sep 21 '26	Sale	363.28	3,864	1,403,714	21,409	Sep 22 09:04 AM
Shay Wolfling	Officer	Sep 21 '26	Proposed Sale	356.11	3,864	1,376,009		Sep 22 06:24 AM
Waisman Gabriel	CEO & President	Sep 01 '26	Sale	342.27	1,500	513,405	27,214	Sep 02 04:25 PM
Waisman Gabriel	CEO & President	Jul 02 '26	Sale	501.30	2,966	1,486,856	28,714	Jul 06 06:03 AM
Waisman Gabriel	Officer	Jul 02 '26	Proposed Sale	502.60	4,466	2,244,612		Jul 02 07:22 AM
Garty Yaniv	Director	Jun 22 '26	Sale	581.20	366	212,719	2,006	Jun 25 08:30 AM
Simon Zehava	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:36 PM
Simon Zehava	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:36 PM
Sagiv Sarit	Director	Jun 23 '26	Sale	536.52	454	243,580	1,951	Jun 24 02:34 PM
Sagiv Sarit	Director	Jun 22 '26	Sale	581.20	366	212,719	2,405	Jun 24 02:34 PM
Oppenhaim Eitan	Director	Jun 22 '26	Sale	581.20	1,290	749,748	6,421	Jun 24 02:32 PM
Garty Yaniv	Director	Jun 22 '26	Proposed Sale	575.31	366	210,563		Jun 22 07:32 AM
Oppenhaim Eitan	Director	May 26 '26	Sale	519.48	1,504	781,298	6,668	May 27 10:10 AM
Oppenhaim Eitan	Director	May 26 '26	Proposed Sale	503.49	2,794	1,406,751		May 26 07:15 AM
Sagiv Sarit	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:18 PM
Simon Zehava	Director	May 18 '26	Sale	514.49	426	219,173	2,437	May 20 12:16 PM
Garty Yaniv	Director	May 18 '26	Sale	514.49	426	219,173	2,038	May 20 12:14 PM
Sagiv Sarit	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 08:50 AM
Simon Zehava	Director	May 18 '26	Proposed Sale	509.15	1,246	634,401		May 18 06:40 AM
Garty Yaniv	Director	May 18 '26	Proposed Sale	509.15	426	216,898		May 18 06:29 AM
Garty Yaniv	Director	Apr 02 '26	Sale	425.00	55	23,375	2,464	Apr 06 07:50 AM
Waisman Gabriel	Officer	Feb 17 '26	Proposed Sale	443.76	3,125	1,386,750		Feb 17 08:46 AM
Wolfing Shay	Officer	Feb 17 '26	Proposed Sale	443.76	9,346	4,147,381		Feb 17 08:01 AM
Wilson Adrian Stuart	Officer	Feb 17 '26	Proposed Sale	443.76	3,046	1,351,693		Feb 17 07:40 AM
Aboody Efraim	Director	Dec 16 '25	Proposed Sale	324.20	6,850	2,220,770		Dec 16 08:52 AM
Simon Zehava	Director	Dec 08 '25	Proposed Sale	324.45	160	51,912		Dec 08 08:12 AM

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.

Executive Chairman of the BoardMr. Eitan Oppenhaim

President & CEOMr. Gabriel Waisman

Chief Operating OfficerMr. Gabi Sharon

Chief Technology OfficerDr. Shay Wolfling

Chief Financial OfficerMr. Guy Kizner

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Nova Ltd

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