NMR Stock Chart & Stats
€434.90
€0.00(0.00%)
At close: 4:00 PM EST
€434.90
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€203.80 - €527.80
Previous CloseN/A
Volume50.00
Average Volume (3M)53.00
Market Cap
€13.00B
Enterprise Value€18.43B
Total Cash (Recent Filing)€1.10B
Total Debt (Recent Filing)€800.17M
Price to Earnings (P/E)51.0
Beta0.69
Next Earnings
Aug 06, 2026EPS Estimate
2.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.64
Shares Outstanding31,782,972
10 Day Avg. Volume76
30 Day Avg. Volume53
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)7.50
Price to Sales (P/S)11.23
P/FCF Ratio45.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€514.07Price Target Upside18.21% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)9.16
Revenue Forecast (FY)€931.17M
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilitySustained high gross and operating margins plus strong ROE indicate durable pricing power and operational scale in metrology equipment. This profitability funds R&D, supports margin-accretive service offerings, and helps absorb cyclical downturns while preserving return on invested capital.
Growing End-Market DemandRecord quarterly revenue driven by advanced DRAM and memory platform sales reflects structural exposure to memory technology transitions. Persistent adoption of Nova’s Metrion and AncoScene systems across fabs supports a multi-quarter tailwind and deeper customer integration in high-growth segments.
Recurring Aftermarket RevenueA business mix that couples capital equipment sales with recurring service and spare parts smooths revenue over cycles. Installed-base driven aftermarket revenue is typically higher-margin and more predictable, enhancing long-term cash conversion and customer stickiness beyond initial tool sales.
Bears Say
Rising LeverageA sharp increase in leverage materially raises financial risk and reduces flexibility to weather a semiconductor slowdown. Higher interest and principal obligations constrain capital allocation for R&D, buybacks or strategic M&A and magnify downside if cyclical demand softens or working capital swings occur.
Cash-Flow VariabilityDeclining and uneven free cash flow driven by working-capital variability undermines predictability of internal funding. This variability weakens the company’s ability to consistently fund growth initiatives, service higher debt, or expand recurring services without resorting to external financing.
Cyclicality Of End MarketsRevenue and earnings are closely linked to semiconductor capex cycles and node transitions, creating structural volatility. Even with strong recent results, a normalization in fab spending or delayed node ramps can quickly reduce system orders and pressure margins and utilization of installed tools.
Nova News
NMR FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was €203.80 and its highest was €527.80 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is €13.00B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 28 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. released its earnings results on May 14, 2026. The company reported €2.043 earnings per share for the quarter, beating the consensus estimate of €1.924 by €0.119.
Is Nova Ltd. overvalued?
According to Wall Street analysts Nova Ltd.’s price is currently Undervalued.
Does Nova Ltd. pay dividends?
Nova Ltd. does not currently pay dividends.
What is Nova Ltd.’s EPS estimate?
Nova Ltd.’s EPS estimate is 2.11.
How many shares outstanding does Nova Ltd. have?
Nova Ltd. has 31,782,972 shares outstanding.
What happened to Nova Ltd.’s price movement after its last earnings report?
Nova Ltd. reported an EPS of €2.043 in its last earnings report, beating expectations of €1.924. Following the earnings report the stock price went up 9.995%.
Which hedge fund is a major shareholder of Nova Ltd.?
Currently, no hedge funds are holding shares in DE:NMR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nova Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€514.07 (18.21% Upside)
€514.07 (18.21% Upside)
Blogger Sentiment
Bullish
DE:NMR Sentiment 70%
Sector Average 67%
Sector Average 67%
Insider Transactions
Sold Shares
Worth €4.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.88%
12-Months-Change
Fundamentals
Return on Equity
21.21%
Trailing 12-Months
Asset Growth
65.03%
Trailing 12-Months
Company Description
Nova Ltd.
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.
NMR Company Deck
NMR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong financial and operational achievements — record revenue ($880.6M, +31% YoY), high margins, record EPS, robust cash generation ($1.6B+ liquidity and $218M free cash flow), broad-based product wins (GAA, advanced packaging, memory), and continued heavy investment in R&D and capacity. Challenges noted include shorter lead times and reduced visibility (notably in China), some customer/territory concentration, elevated operating spend as investments are ramped, and awaiting a clearer NAND recovery. Management provided constructive 2026 guidance and expects accelerating momentum, particularly in H2, suggesting confidence in continued growth despite near-term visibility constraints.View all DE:NMR earnings summariesNMR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€514.07
▲(18.21% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Options Prices
Currently, No data available
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