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 Range78,760.00 - 179,500.00
Previous CloseN/A
Volume52.90K
Average Volume (3M)73.81K
Market Cap
₪51.78B
Enterprise Value18.43B
Total Cash (Recent Filing)₪1.10B
Total Debt (Recent Filing)₪800.17M
Price to Earnings (P/E)63.8
Beta0.73
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. Volume57,418
30 Day Avg. Volume73,813
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
₪171,817.04Price Target Upside11.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)3,108.27
Revenue Forecast (FY)₪315.93B
Bulls Say, Bears Say
Bulls Say
High And Sustainable ProfitabilityNova's very high gross and operating margins indicate durable pricing power and capital-equipment economics: high incremental margins on systems and services support sustained profitability, fund R&D and product development, and create a cushion through semiconductor cycles.
Structural Product Demand And Market FitRecord sales of flagship metrology platforms and strong memory demand point to durable product-market fit in advanced DRAM and memory fabs. Broad adoption across product lines reduces single-product risk and supports multi-quarter revenue growth as nodes tighten process control.
Positive Cash Generation And Recurring Service RevenueConsistent operating cash flow and near-parity FCF to net income demonstrate real cash conversion from systems and its installed base. Growing service and spares revenues create recurring streams that smooth capital-cycle swings and support reinvestment in product development.
Bears Say
Rising Leverage And Increased Financial RiskThe sharp increase in debt materially raises fixed obligations and reduces financial flexibility. Higher leverage makes the company more vulnerable to semiconductor downcycles, increases interest exposure, and can constrain capital allocation if cash generation weakens.
Free Cash Flow VariabilityA recent ~11% TTM FCF decline and historical working-capital swings reduce predictability of internal funding. Variable cash flows complicate debt servicing and investment pacing, heightening execution risk when capex or R&D timing is critical.
Exposure To Semiconductor Capex CyclicalityNova's capital-equipment revenue is tied to customer semiconductor capex cycles and node transitions. Past revenue collapse and rebound illustrate structural boom-bust dynamics that can cause sizable swings in orders, margins, and utilization over multi-quarter horizons.
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 ₪51.78B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Jul 30, 2026 which is in 41 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
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10
Analyst Consensus
Strong Buy
Average Price Target:
₪171,817.04 (11.14% Upside)
₪171,817.04 (11.14% Upside)
Blogger Sentiment
Bullish
IL:NVMI Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth ₪4.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
147.92%
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 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
171,817
▲(11.14% Upside)