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Nova (NVMI)
NASDAQ:NVMI
NVMI Stock Chart & Stats
$289.73
$1.03(0.48%)
At close: 4:00 PM EST
$289.73
$1.03(0.48%)
Day’s Range― - ―
52-Week Range$154.00 - $361.32
Previous CloseN/A
Volume45.24K
Average Volume (3M)347.61K
Market Cap
$8.75B
Enterprise Value$10.18B
Total Cash (Recent Filing)$1.09B
Total Debt (Recent Filing)$883.70M
Price to Earnings (P/E)37.2
Beta1.98
Next Earnings
Feb 12, 2026EPS Estimate
2.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.16
Shares Outstanding30,522,072
10 Day Avg. Volume374,117
30 Day Avg. Volume347,613
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)6.18
Price to Sales (P/S)8.53
P/FCF Ratio26.30
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue11.93
Enterprise Value/Gross Profit20.90
Enterprise Value/Ebitda36.59
Forecast
1Y Price Target
$350.76Price Target Upside21.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)8.59
Revenue Forecast (FY)$878.39M
Bulls Say, Bears Say
Bulls Say
Customer AcquisitionA new memory customer was added.
EarningsNova posted upside results for 3Q25 which included record sales.
Sales GrowthBoth AP and gate-all-around sales are expected to remain strong into 2026.
Bears Say
Growth ExpectationsManagement maintains the view that the second half of the year will be flattish compared to the first half.
Investment RecommendationRecommendation is to maintain a hold position as growth guidance for '26 is awaited.
Quarterly DeclineThe fourth quarter is expected to see a low single-digit percentage decline quarter-over-quarter.
Nova News
NVMI FAQ
What was Nova’s price range in the past 12 months?
Nova lowest stock price was $154.00 and its highest was $361.32 in the past 12 months.
What is Nova’s market cap?
Nova’s market cap is $8.75B.
When is Nova’s upcoming earnings report date?
Nova’s upcoming earnings report date is Feb 12, 2026 which is in 83 days.
How were Nova’s earnings last quarter?
Nova released its earnings results on Nov 06, 2025. The company reported $2.16 earnings per share for the quarter, beating the consensus estimate of $2.15 by $0.01.
Is Nova overvalued?
According to Wall Street analysts Nova’s price is currently Undervalued.
Does Nova pay dividends?
Nova does not currently pay dividends.
What is Nova’s EPS estimate?
Nova’s EPS estimate is 2.13.
How many shares outstanding does Nova have?
Nova has 30,522,072 shares outstanding.
What happened to Nova’s price movement after its last earnings report?
Nova reported an EPS of $2.16 in its last earnings report, beating expectations of $2.15. Following the earnings report the stock price went down -8.24%.
Which hedge fund is a major shareholder of Nova?
Currently, no hedge funds are holding shares in NVMI
Nova Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$350.76 (21.06% Upside)
$350.76 (21.06% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 11.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.72%
12-Months-Change
Fundamentals
Return on Equity
23.58%
Trailing 12-Months
Asset Growth
73.05%
Trailing 12-Months
Company Description
Nova
Nova (NVMI) is a leading provider of advanced materials and photonics solutions primarily for the semiconductor industry. The company specializes in developing and manufacturing innovative metrology and inspection systems that are essential for the production of semiconductor devices. Nova operates in various sectors, including wafer fabrication, manufacturing equipment, and materials analysis, serving a global customer base that includes major semiconductor manufacturers.
NVMI Company Deck
NVMI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements, including record revenue and strategic growth in advanced logic and packaging, supported by a strong financial position. However, challenges such as increased operating expenses, gross margin fluctuations, and dynamic market conditions in China were noted.View all NVMI earnings summariesNVMI Stock 12 Month Forecast
Average Price Target
$350.76
▲(21.06% Upside)
Technical Analysis
Ownership Overview
―
Insiders
22.46% Mutual Funds
20.50% Other Institutional Investors
41.72% Public Companies and Individual Investors