NVMI Stock Chart & Stats
108990.00
-11,190.00(-7.87%)
At close: 4:00 PM EDT
108990.00
-11,190.00(-7.87%)
Day’s Range― - ―
52-Week Range91,700.00 - 179,500.00
Previous CloseN/A
Volume87.45K
Average Volume (3M)85.89K
Market Cap
₪32.54B
Enterprise Value18.49B
Total Cash (Recent Filing)₪1.02B
Total Debt (Recent Filing)₪803.50M
Price to Earnings (P/E)42.4
Beta0.69
Next Earnings
Nov 05, 2026EPS Estimate
866.68Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.68
Shares Outstanding31,806,162
10 Day Avg. Volume111,894
30 Day Avg. Volume85,894
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
₪156,427.59Price Target Upside43.52% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)32.96
Revenue Forecast (FY)₪3.33B
Bulls Say, Bears Say
Bulls Say
High-margin ProfitabilityNova’s strong gross, EBIT, and net margins indicate differentiated metrology offerings and substantial earnings power. This profitability can support continued investment in product development, customer support, and market expansion while providing resilience across normal semiconductor demand fluctuations.
Growth In Advanced-node DemandGrowth tied to Gate-All-Around architectures, advanced nodes, packaging, and process-control tools reflects increasing measurement requirements in sophisticated chip manufacturing. These technology transitions can support durable demand for Nova’s solutions as customers pursue higher yields and tighter process control.
Strong Cash Conversion And Equity BasePositive operating and free cash flow, together with conversion near 89% of net income, indicates that reported profits are translating into usable cash. The solid equity base and roughly 20% ROE also suggest effective capital deployment and capacity to fund strategic priorities.
Bears Say
Higher Balance-sheet LeverageLeverage has risen materially from 2024, increasing fixed financial obligations and reducing balance-sheet flexibility compared with Nova’s earlier position. If semiconductor conditions soften, higher debt could constrain investment, acquisitions, or shareholder returns while increasing sensitivity to financing requirements.
Uneven Recent Cash-flow TrendAlthough cash generation remains positive, weaker TTM free-cash-flow growth and volatility in operating cash flow make near-term funding capacity less predictable than the income statement suggests. Working-capital or timing effects could create variability in investment capacity and shareholder distributions.
Exposure To Semiconductor Capital CyclesNova’s equipment revenue depends on fabrication plants purchasing capital tools, so customer spending cycles can affect order timing and results. This cyclical exposure may produce uneven growth even when the company’s metrology technology remains strategically important to advanced manufacturing.
Nova News
NVMI FAQ
What was Nova’s price range in the past 12 months?
Nova lowest stock price was 91700.00 and its highest was 179500.00 in the past 12 months.
What is Nova’s market cap?
Nova’s market cap is ₪32.54B.
When is Nova’s upcoming earnings report date?
Nova’s upcoming earnings report date is Nov 05, 2026 which is in 7 days.
How were Nova’s earnings last quarter?
Nova released its earnings results on Aug 06, 2026. The company reported 783.912 earnings per share for the quarter, beating the consensus estimate of 753.305 by 30.607.
Is Nova overvalued?
According to Wall Street analysts Nova’s price is currently Undervalued.
Does Nova pay dividends?
Nova does not currently pay dividends.
What is Nova’s EPS estimate?
Nova’s EPS estimate is 866.68.
How many shares outstanding does Nova have?
Nova has 31,806,162 shares outstanding.
What happened to Nova’s price movement after its last earnings report?
Nova reported an EPS of 783.912 in its last earnings report, beating expectations of 753.305. Following the earnings report the stock price went down -2.705%.
Which hedge fund is a major shareholder of Nova?
Currently, no hedge funds are holding shares in IL:NVMI
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
₪156,427.59 (43.52% Upside)
₪156,427.59 (43.52% Upside)
Blogger Sentiment
Bullish
IL:NVMI Sentiment 90%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth ₪6.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.82%
12-Months-Change
Fundamentals
Return on Equity
20.25%
Trailing 12-Months
Asset Growth
62.32%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nova
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.
NVMI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record revenue, record profitability, market-share gains (400 bps), broad-based product and service strength, and upward guidance for Q2. Management addressed risks but presented clear mitigation steps (capacity expansion, supplier management, R&D investment). The lowlights—supplier cost pressure, competition (notably in China and XPS/material metrology), a slightly elevated tax rate, and some uncertainty on process-control dynamics—are notable but relatively limited compared with the positive financial outcomes and strategic progress.View all IL:NVMI earnings summariesNVMI Stock 12 Month Forecast
Average Price Target
156,428
▲(43.52% Upside)