Nova Ltd. (IL:NVMI)
NASDAQ:NVMI
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 Range72,000.00 - 164,430.00
Previous CloseN/A
Volume52.90K
Average Volume (3M)59.66K
Market Cap
₪47.37B
Enterprise Value16.19B
Total Cash (Recent Filing)₪1.10B
Total Debt (Recent Filing)₪800.17M
Price to Earnings (P/E)54.8
Beta0.75
Next Earnings
Jul 30, 2026EPS Estimate
700.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)8.64
Shares Outstanding31,782,972
10 Day Avg. Volume63,057
30 Day Avg. Volume59,658
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
₪170,065.57Price Target Upside10.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)3,239.57
Revenue Forecast (FY)₪324.00B
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained high gross and EBIT margins indicate differentiated products and pricing power in metrology. Durable margin structure supports reinvestment in R&D, funds capacity expansion and provides resilience through semiconductor cycles, enabling consistent return on capital and long-term profitability.
Product Wins & Market ShareBroad-based qualifications and design wins across GAA, advanced packaging and memory expand addressable markets and create multi-node exposure. Market-share gains in CD/OCD/film imply competitive positioning and customer validation, which support durable revenue growth and higher installed-base driven services.
Strong Liquidity & Cash GenerationMaterial cash reserves and positive free cash flow provide a buffer to fund R&D, capacity builds and ERP rollouts without immediate financing. Healthy liquidity improves strategic optionality, reduces short-term refinancing risk and supports secular investments to sustain competitive advantage.
Bears Say
Rising LeverageStepped-up debt materially increases financial leverage and reduces flexibility. Higher interest and principal obligations heighten vulnerability if semiconductor capex slows, potentially constraining investment pacing or forcing cost reductions during cyclical downturns.
Customer & Regional ConcentrationRevenue dependence on a few large customers and concentrated territories magnifies exposure to single-customer demand swings, contract renewal risk, and regional geopolitical or policy shifts. Declining China share also signals rebalancing risk that could compress near-term growth visibility.
Reduced Visibility & CyclicalityShorter lead times and uneven demand cycles make forecasting and capacity planning harder, increasing working-capital swings and margin volatility. Coupled with an uncertain NAND recovery, this structural visibility issue can produce lumpy orders and strain operational planning over coming quarters.
Nova News
NVMI FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was 72000.00 and its highest was 164430.00 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is ₪47.37B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 63 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. released its earnings results on May 14, 2026. The company reported 676.619 earnings per share for the quarter, beating the consensus estimate of 637.126 by 39.494.
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 700.43.
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 676.619 in its last earnings report, beating expectations of 637.126. 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
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5
6
7
8
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10
Analyst Consensus
Strong Buy
Average Price Target:
₪170,065.57 (10.00% Upside)
₪170,065.57 (10.00% Upside)
Blogger Sentiment
Bullish
IL:NVMI Sentiment 70%
Sector Average ―
Sector Average ―
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
188.11%
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. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
NVMI Company Deck
NVMI 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 IL:NVMI earnings summariesNVMI Stock 12 Month Forecast
Average Price Target
170,066
▲(10.00% Upside)