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NVMI Stock Chart & Stats
$528.76
$1.03(0.48%)
At close: 4:00 PM EST
$528.76
$1.03(0.48%)
Day’s Range― - ―
52-Week Range$232.73 - $615.99
Previous CloseN/A
Volume45.24K
Average Volume (3M)548.66K
Market Cap
$14.34B
Enterprise Value$14.66K
Total Cash (Recent Filing)$1.10B
Total Debt (Recent Filing)$800.17M
Price to Earnings (P/E)51.7
Beta1.86
Next Earnings
Aug 06, 2026EPS Estimate
2.41Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.64
Shares Outstanding31,782,972
10 Day Avg. Volume488,036
30 Day Avg. Volume548,659
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$588.25Price Target Upside11.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)10.47
Revenue Forecast (FY)$1.06B
Bulls Say, Bears Say
Bulls Say
High Profitability And MarginsSustained high gross and EBIT margins indicate durable pricing power, efficient cost structure, and competitive differentiation. This margin profile supports internal R&D and service capabilities, funds recurring revenue initiatives, and provides a buffer across semiconductor cycles over the next several months.
Tool-of-record Win For WMC PlatformBeing named tool‑of‑record at a leading foundry creates a sticky, multi‑tool deployment runway and validation versus competitors. This structural customer endorsement boosts long‑term OEM adoption, recurring service/spare demand, and positions Nova favorably as advanced packaging volumes scale.
Record Q1 2026 Results And Diversified Product WinsRecord quarter and broad product strength across metrology lines demonstrate execution and product-market fit. Diversified wins in memory and metrology reduce single-product risk, support recurring servicing, and show capacity to capture structural demand in advanced nodes and memory over coming quarters.
Bears Say
Notable Rise In LeverageA sharp increase in debt materially raises financial risk and reduces flexibility to invest or withstand cyclical downturns. Elevated leverage elevates interest and refinancing exposure and can constrain strategic choices if semiconductor capex softens over the next several months.
Free Cash Flow VariabilityDeclining and inconsistent free cash flow signals working‑capital sensitivity and less predictable internal funding for capex, R&D, or debt reduction. This variability increases reliance on external financing during downcycles and complicates multi‑quarter planning and capital allocation.
Cyclicality In Revenue And DemandRevenue volatility tied to semiconductor capex cycles makes forward visibility challenging and can amplify earnings and cash swings. If end‑market spending normalizes, Nova may face margin pressure and utilization challenges that stress earnings and debt servicing over the medium term.
Nova News
NVMI FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was $232.72 and its highest was $615.99 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is $14.34B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 18 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. released its earnings results on May 14, 2026. The company reported $2.33 earnings per share for the quarter, beating the consensus estimate of $2.194 by $0.136.
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 2.41.
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 $2.33 in its last earnings report, beating expectations of $2.194. Following the earnings report the stock price went up 10.416%.
Which hedge fund is a major shareholder of Nova Ltd.?
Currently, no hedge funds are holding shares in 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
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$588.25 (11.25% Upside)
$588.25 (11.25% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 26.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.2%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.37%
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.
NVMI Stock 12 Month Forecast
Average Price Target
$588.25
▲(11.25% Upside)
Technical Analysis
Ownership Overview
0.18% Insiders
19.62% Mutual Funds
2.54% Other Institutional Investors
61.01% Public Companies and Individual Investors