Want to see NVMI full AI Analyst Report?
NVMI Stock Chart & Stats
$437.98
-$19.72(-4.50%)
At close: 4:00 PM EDT
$437.98
-$19.72(-4.50%)
Day’s Range― - ―
52-Week Range$232.73 - $615.99
Previous CloseN/A
Volume83.04K
Average Volume (3M)520.18K
Market Cap
$11.66B
Enterprise Value$14.66K
Total Cash (Recent Filing)$1.10B
Total Debt (Recent Filing)$800.17M
Price to Earnings (P/E)46.1
Beta1.81
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. Volume509,250
30 Day Avg. Volume520,178
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 Upside34.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)10.48
Revenue Forecast (FY)$1.07B
Bulls Say, Bears Say
Bulls Say
High Margins & ProfitabilitySustained high gross and operating margins reflect structural differentiation in Nova’s metrology tools, enabling pricing power and strong returns on invested capital. These margins support persistent cash generation, fund R&D and capacity builds, and provide a buffer through semiconductor cycles.
Market-share Gains And Diversified DemandMeaningful market-share gains and position as a leading vendor increase scale advantages and customer validation. Broader adoption across logic, foundry and memory reduces single-market dependence and supports a growing installed base that drives recurring service and upgrade revenue streams.
Strategic Product Wins And Capacity ExpansionA tool-of-record designation and accelerated WMC adoption deepen customer relationships and create deployment stickiness across advanced packaging. Combined with planned Asia manufacturing capacity, this supports durable revenue scaling, faster fulfillment and stronger service/spare revenue over time.
Bears Say
Rising LeverageMaterial increase in leverage reduces financial flexibility, raises interest and refinancing risk, and limits the firm’s ability to absorb demand shocks in cyclical capital-equipment markets. Higher debt constrains optionality on R&D or strategic M&A if industry spending weakens.
Declining Free Cash Flow And Cash VariabilityA notable TTM decline in free cash flow and prior working-capital swings indicate less predictable cash conversion. Variable cash generation complicates funding of capex, capacity builds and elevated debt loads, increasing exposure to cyclical downturns and operational timing risks.
Competitive Pressure In China And Material MetrologyRising local competitors and intensified rivalry in XPS/material metrology threaten pricing and share in a strategically large market. Over time this could erode margin resilience and slow revenue growth in segments where Nova currently benefits from premium positioning and specialized capabilities.
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 $11.66B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is Aug 06, 2026 which is in 5 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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$588.25 (34.31% Upside)
$588.25 (34.31% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 86%
Sector Average ―
Sector Average ―
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 Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 34.8%
Last 30 Days ▲ 34.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 NVMI earnings summariesNVMI Stock 12 Month Forecast
Average Price Target
$588.25
▲(34.31% Upside)
Technical Analysis
Ownership Overview
0.18% Insiders
19.62% Mutual Funds
9.72% Other Institutional Investors
53.86% Public Companies and Individual Investors