NVMI

Nova Ltd

May 15 • 04:00PM ET

509.15

-46.96 -8.44 %

Technology • Semiconductor Equipment & Materials • Israel • Large • NASD

May 15, 11:52 PMNova posts record Q1 revenue and EPS, guides higher Q2, aims to outgrow WFE

Peers: CAMT ONTO KLAC TER MKSI AMAT LRCX ENTG FORM AZTA

| Held by: SOXX SOXL SOXQ DFIC ITEQ ISRA FFSM GRIN EUV DFAI

Scroll to Statements

Index	-	P/E	63.86	EPS (ttm)	7.97	Insider Own	0.15%	Shs Outstand	31.78M	Perf Week	-2.30%
Market Cap	16.18B	Forward P/E	39.71	EPS next Y	12.82	Insider Trans	-0.12%	Shs Float	31.73M	Perf Month	-0.99%
Enterprise Value	15.88B	PEG	2.11	EPS next Q	2.41	Inst Own	85.84%	Short Float	4.80%	Perf Quarter	14.74%
Income	263.66M	P/S	17.93	EPS this Y	21.47%	Inst Trans	6.32%	Short Ratio	4.24	Perf Half Y	63.26%
Sales	902.53M	P/B	11.66	EPS next Y	22.44%	ROA	13.59%	Short Interest	1.52M	Perf YTD	55.04%
Book/sh	43.66	P/C	14.73	EPS next 5Y	18.84%	ROE	22.25%	52W High	565.00 -9.88%	Perf Year	160.93%
Cash/sh	34.56	P/FCF	78.00	EPS past 3/5Y	17.65% 36.08%	ROIC	18.24%	52W Low	179.00 184.44%	Perf 3Y	428.71%
Dividend Est.	-	EV/EBITDA	55.86	Sales past 3/5Y	15.55% 26.73%	Gross Margin	57.46%	Volatility	7.07% 4.57%	Perf 5Y	473.30%
Dividend TTM	-	EV/Sales	17.60	EPS Y/Y TTM	19.06%	Oper. Margin	28.93%	ATR (14)	28.38	Perf 10Y	4405.75%
Dividend Ex-Date	-	Quick Ratio	1.39	Sales Y/Y TTM	21.32%	Profit Margin	29.21%	RSI (14)	50.60	Recom	1.44
Dividend Gr. 3/5Y	- -	Current Ratio	1.58	EPS Q/Q	-0.53%	SMA20	-1.41%	Beta	1.79	Target Price	597.62
Payout	0.00%	Debt/Eq	0.58	Sales Q/Q	10.29%	SMA50	5.31%	Rel Volume	1.15	Prev Close	556.11
Employees	1612	LT Debt/Eq	0.04	Earnings	May 14 BMO	SMA200	34.94%	Avg Volume	358.75K	Price	509.15
IPO	Apr 11, 2000	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.20% 3.65%	Trades		Volume	412,568	Change	-8.44%

Date	Action	Analyst	Rating Change	Price Target Change
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
Jun-15-18	Reiterated	Needham	Buy	$32 → $34

Show Previous Ratings

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)
Apr-13-26 08:00AM	Nova to Report First Quarter 2026 Financial Results on May 14 (PR Newswire)
06:05AM	Loading…
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)
05:04PM	Loading…
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	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)
08:00AM	Loading…
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)
07:30AM	Nova Reports Record Second Quarter 2025 Financial Results (PR Newswire)
Aug-05-25 11:23PM	Earnings To Watch: Nova (NVMI) Reports Q2 Results Tomorrow (StockStory)
08:25AM	GlobalFoundries Inc. (GFS) Q2 Earnings and Revenues Surpass Estimates (Zacks)
08:09AM	Enthusiasm Over Artificial Intelligence Boosted Nova Ltd. (NVMI) in Q2 (Insider Monkey)
Aug-04-25 05:55PM	Ichor Holdings (ICHR) Lags Q2 Earnings Estimates (Zacks)
Jul-31-25 12:01AM	Nova (NVMI): 3 Reasons We Love This Stock (StockStory)
Jul-30-25 12:02AM	3 Reasons Investors Love Nova (NVMI) (StockStory)
Jul-28-25 11:40AM	UMC vs. NVMI: Which Stock Is the Better Value Option? (Zacks)
Jul-11-25 03:00PM	Intuit & 2 Other Profitable Stocks to Buy for 2H25 (Zacks)
Jul-10-25 08:00AM	Nova to Report Second Quarter 2025 Financial Results on August 7 (PR Newswire)
Jul-09-25 12:33AM	1 Small-Cap Stock with Impressive Fundamentals and 2 to Think Twice About (StockStory)

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
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
Simon Zehava	Director	Oct 01 '25	Proposed Sale	319.66	1,360	434,738		Oct 02 07:20 AM
Simon Zehava	Director	Sep 22 '25	Proposed Sale	309.59	852	263,771		Sep 23 06:28 AM
Sagiv Sarit	Director	Sep 15 '25	Proposed Sale	293.10	426	124,861		Sep 16 12:23 PM
Kizner Guy	Officer	Sep 15 '25	Proposed Sale	293.10	1,500	439,650		Sep 16 07:23 AM
Simon Zehava	Director	Sep 15 '25	Proposed Sale	293.10	479	140,395		Sep 16 06:18 AM
Sagiv Sarit	Director	Sep 11 '25	Proposed Sale	278.15	1,281	356,310		Sep 11 07:24 AM
Wolfing Shay	Officer	Sep 08 '25	Proposed Sale	255.70	6,667	1,704,752		Sep 08 08:22 AM
Wilson Adrian Stuart	Officer	Sep 03 '25	Proposed Sale	237.16	2,220	526,495		Sep 04 09:47 AM
Simon Zehava	Director	Jun 30 '25	Proposed Sale	267.64	1,390	372,020		Jul 01 06:44 AM
Simon Zehava	Director	Jun 26 '25	Proposed Sale	255.35	720	183,852		Jun 27 06:54 AM
Kizner Guy	Officer	Jun 25 '25	Proposed Sale	248.52	2,051	509,715		Jun 26 06:18 AM
Oppenhaim Eitan	Officer	Jun 24 '25	Proposed Sale	234.10	16,132	3,776,501		Jun 25 07:53 AM
Kizner Guy	Officer	Jun 11 '25	Proposed Sale	226.24	1,000	226,240		Jun 12 06:14 AM
Waisman Gabriel	Officer	Jun 02 '25	Proposed Sale	213.62	12,000	2,563,440		Jun 02 06:33 AM
Wilson Adrian Stuart	Officer	May 27 '25	Proposed Sale	183.00	3,030	554,490		May 28 06:19 AM
Garty Yaniv	Director	May 19 '25	Proposed Sale	191.77	961	184,291		May 20 06:57 AM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

NVMI

Nova Ltd

Upgrade your Finviz experience