Education
About Us
Working with TipRanks
Follow Us
Nova Ltd. (IL:NVMI)
NASDAQ:NVMI
Earnings Data
Report Date
May 07, 2026Before Open (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
687.09Last Year’s EPS
682.4Same Quarter Last Year
Moderate Buy
Based on 7 Analysts Ratings
Earnings Call Summary
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.Company Guidance
Record Annual Revenue and Strong YoY Growth
Annual revenue of $880.6M, up 31% year-over-year, described as a record performance and outperformance of the industry.
Quarterly Revenue Beat
Q4 revenue of $222.6M, up 14% year-over-year and above the guidance midpoint of $220M.
Record Profitability and EPS Growth
Record GAAP and non-GAAP profitability for the year; annual diluted EPS of $7.96 (GAAP) and $8.62 (non-GAAP). Q4 EPS of $1.94 (GAAP) and $2.14 (non-GAAP), exceeding the guidance midpoint of $2.11. EPS grew ~29% year-over-year (company statement).
High Margins and Operating Efficiency
Blended gross margins: Q4 GAAP 57.6%, Q4 non-GAAP 59.6%. Annual gross margins: GAAP 57.4%, non-GAAP 59%. Operating margins: Q4 GAAP 27% / non-GAAP 32%; annual operating margin GAAP 29% / non-GAAP 33%, at the upper end of the target model.
Strong Balance Sheet and Cash Generation
Ended 2025 with more than $1.6B in cash, cash equivalents, bank deposits and marketable securities, and generated $218M in free cash flow during 2025.
Broad-Based Growth and Key Market Wins
Broad growth across gate-all-around, advanced packaging, and memory. Advanced packaging revenue rose >60% YoY and represented ~20% of product revenue. Notable customer wins include a leading logic customer selecting Nova's integrated metrology for CMP in GAA processes; ELIPSON selected as tool of record at a top foundry; Metrion qualified for GAA, 3D NAND and DRAM; Nova WMC traction in packaging/HBM.
Services and Product Traction
Services organization delivered record quarterly and annual revenues, shifting toward annual service contracts and earning multiple service excellence awards. Product milestones include shipping the 300th XPS tool and continued market share gains (cited 25% market share in CD/OCD/film per Gartner 2024).
Investment in R&D and Capacity
R&D investment >15% of revenues to support new products (e.g., a novel metrology solution combining optical/materials metrology and AI-driven modeling). Company is expanding manufacturing capacity in Asia and implementing a new ERP to scale operations.
2026 Guidance and Positive Market Outlook
Q1 2026 guidance: revenues $222M–$232M; GAAP EPS $1.90–$2.02; non-GAAP EPS $2.13–$2.25. Company expects WFE to be low-double-digits for 2026 and anticipates momentum accelerating into the second half of the year.
IL:NVMI Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
IL:NVMI Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Feb 12, 2026 | 145090.00 | 137800.00 | -5.02% |
Nov 06, 2025 | 108740.00 | 100000.00 | -8.04% |
Aug 07, 2025 | 86660.00 | 90500.00 | +4.43% |
May 08, 2025 | 69610.00 | 66660.00 | -4.24% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Nova Ltd. (IL:NVMI) report earnings?
Nova Ltd. (IL:NVMI) is schdueled to report earning on May 07, 2026, Before Open (Confirmed).
What is Nova Ltd. (IL:NVMI) earnings time?
Nova Ltd. (IL:NVMI) earnings time is at May 07, 2026, Before Open (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of Nova Ltd. stock?
The P/E ratio of Nova is N/A.
What is IL:NVMI EPS forecast?
IL:NVMI EPS forecast for the fiscal quarter 2026 (Q1) is 687.09.