NVMI Stock Chart & Stats
154600.00
23.90(2.91%)
At close: 4:00 PM EST
154600.00
23.90(2.91%)
Day’s Range― - ―
52-Week Range78,760.00 - 179,500.00
Previous CloseN/A
Volume52.90K
Average Volume (3M)71.77K
Market Cap
₪42.41B
Enterprise Value14.66K
Total Cash (Recent Filing)₪1.10B
Total Debt (Recent Filing)₪800.17M
Price to Earnings (P/E)53.5
Beta0.70
Next Earnings
Aug 06, 2026EPS Estimate
734.78Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.64
Shares Outstanding31,782,972
10 Day Avg. Volume79,256
30 Day Avg. Volume71,772
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
₪179,201.37Price Target Upside15.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)3,139.76
Revenue Forecast (FY)₪319.14B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsSustained high gross and net margins reflect strong pricing power and differentiated capital equipment with recurring service revenue. These margins support solid cash generation and reinvestment in R&D, giving Nova structural capacity to finance growth and defend technology edges over cycles.
Diversified End-Market And Customer BaseBalanced exposure across logic/foundry and memory reduces reliance on any single cycle or customer. Multiple customers and geographies each contributing >10% of product revenue lowers concentration risk and stabilizes recurring service demand from an installed base over medium-term cycles.
Product Wins & Capacity ExpansionTool‑of‑record selection and adoption of WMC across advanced packaging create entrenched, multi‑node opportunities and recurring orders as the customer scales. Coupled with an Asia manufacturing build‑out, this is a structural capacity and go‑to‑market enhancement that supports durable share gains.
Bears Say
Rising LeverageA marked increase in gross debt reduces financial flexibility and raises interest and refinancing risk. In a cyclical capital‑equipment market, higher leverage amplifies downside during demand slowdowns and can constrain capital allocation for opportunistic R&D or strategic investments.
Cash-Flow VariabilityPositive but uneven free cash flow driven by working‑capital swings creates uncertainty in internal funding. Declining FCF momentum limits flexibility to self‑fund capex and capacity expansion and increases dependence on external financing when the semiconductor investment cycle reverses.
Competitive Pressure In China & Material MetrologyStructural localization and intensifying competition in XPS/material metrology risk eroding pricing and share in key markets. To maintain differentiation, Nova must sustain high R&D and customer support spending, which could pressure margins if local players scale or win policy‑favored business.
Nova News
NVMI FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was 78760.00 and its highest was 179500.00 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is ₪42.41B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 10 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. released its earnings results on May 14, 2026. The company reported 709.799 earnings per share for the quarter, beating the consensus estimate of 668.369 by 41.43.
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 734.78.
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 709.799 in its last earnings report, beating expectations of 668.369. Following the earnings report the stock price went up 12.07%.
Which hedge fund is a major shareholder of Nova Ltd.?
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
₪179,201.37 (15.91% Upside)
₪179,201.37 (15.91% Upside)
Blogger Sentiment
Bullish
IL:NVMI Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth ₪14.6M 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
67.43%
12-Months-Change
Fundamentals
Return on Equity
―
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.
NVMI Company Deck
NVMI Earnings Call
Q1 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
179,201
▲(15.91% Upside)