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Nova (NVMI)
NASDAQ:NVMI
NVMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$154.00 - $291.99
Previous CloseN/A
Volume45.24K
Average Volume (3M)266.33K
Market Cap
$7.64B
Enterprise Value$8.47B
Total Cash (Recent Filing)$541.85M
Total Debt (Recent Filing)$235.73M
Price to Earnings (P/E)35.5
Beta1.92
Next Earnings
Oct 30, 2025EPS Estimate
2.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.20
Shares Outstanding29,451,391
10 Day Avg. Volume206,534
30 Day Avg. Volume266,330
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue11.39
Enterprise Value/Gross Profit19.88
Enterprise Value/Ebitda36.61
Forecast
1Y Price Target
$298.17Price Target Upside13.14% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Bulls Say, Bears Say
Bulls Say
Customer WinsA win was noted at a leading memory customer for an HBM application.
Market PositionNova is well positioned to outperform WFE with continued momentum across all three segments, as well as strong tractions from new products like Elipson, Metrion, and Sentronics’ contribution on advanced packaging.
Record EarningsNova reported record results which included record Foundry/Logic, Chemical Metrology and Service sales.
Bears Say
China RevenueChina revenue will be flat to down in the second half of the year.
Future Earnings OutlookSomewhat lower earnings are expected in the June quarter on flattish sales.
Stock ReactionThe stock did not react well to a smaller beat, as investors may believe that this print is 'as good as it gets' this cycle.
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 $291.99 in the past 12 months.
What is Nova’s market cap?
Nova’s market cap is $7.64B.
When is Nova’s upcoming earnings report date?
Nova’s upcoming earnings report date is Oct 30, 2025 which is in 63 days.
How were Nova’s earnings last quarter?
Nova released its earnings results on Aug 07, 2025. The company reported $2.2 earnings per share for the quarter, beating the consensus estimate of $2.065 by $0.135.
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 2.14.
How many shares outstanding does Nova have?
Nova has 29,451,391 shares outstanding.
What happened to Nova’s price movement after its last earnings report?
Nova reported an EPS of $2.2 in its last earnings report, beating expectations of $2.065. Following the earnings report the stock price went up 1.886%.
Which hedge fund is a major shareholder of Nova?
Currently, no hedge funds are holding shares in NVMI
Nova Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$298.17 (13.14% Upside)
$298.17 (13.14% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 49.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 7.6%
Last 30 Days ▲ 7.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.70%
12-Months-Change
Fundamentals
Return on Equity
24.23%
Trailing 12-Months
Asset Growth
22.99%
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
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a strong financial performance with record revenues and growth across multiple segments. While there are some challenges, such as the impact of tariffs and market dynamics in China, the highlights significantly outweigh the lowlights, suggesting a positive sentiment.View all NVMI earnings summariesNVMI Stock 12 Month Forecast
Average Price Target
$298.17
▲(13.14% Upside)
Technical Analysis
Ownership Overview
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Insiders
22.64% Mutual Funds
43.96% Other Institutional Investors
19.14% Public Companies and Individual Investors