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Screen

NVMI

QT77Nova Ltd.
NASDAQ·Technology·Semiconductors·IL
Latest market price
575.31
+20.89+3.77%
OverviewShort InterestFilings
NVMIQT77Nova Ltd.·NASDAQ
OverviewShort InterestFilings
575.31+3.77%
TA
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NVDA+2.95%$210.69TSM+6.94%$462.12AVGO+4.70%$411.35UMC+10.66%$24.08MU+8.70%$1133.99AMD+4.86%$537.37ASML+3.31%$1929.68INTC+10.64%$133.99
Snapshot
Index-P/E69.88EPS (ttm)
7.99
Insider Own0.12%
Shs Outstand31.81M
Perf Week2.80%
Market Cap18.45BForward P/E44.87EPS next Y12.82Insider Trans-0.01%Shs Float-Perf Month21.76%
Enterprise Value18.83BPEG3.62EPS next Q2.41Inst Own-Short Float-Perf Quarter21.87%
Income263.83MP/S20.41EPS this Y31.05%Inst Trans-Short Ratio-Perf Half Y80.80%
Sales903.99MP/B13.22EPS next Y22.44%ROA10.86%Short Interest-Perf YTD75.19%
Book/sh43.63P/C82.45EPS next 5Y7.48%ROE21.21%52W High615.96 -6.60%Perf Year152.28%
Cash/sh34.55P/FCF92.27EPS past 3/5Y-ROIC9.95%52W Low224.00 156.83%Perf 3Y-
Dividend Est.-EV/EBITDA56.24Sales past 3/5Y15.55% 26.78%Gross Margin57.46%Volatility4.14% 4.59%Perf 5Y-
Dividend TTM-EV/Sales20.83EPS Y/Y TTM53.57%Oper. Margin28.93%ATR (14)35.50Perf 10Y-
Dividend Ex-Date-Quick Ratio1.39Sales Y/Y TTM34.38%Profit Margin29.21%RSI (14)58.28Recom2.00
Dividend Gr. 3/5Y-Current Ratio1.58EPS Q/Q6.88%SMA209.18%Beta2.68Target Price566.80
Payout0.00%Debt/Eq0.58Sales Q/Q10.33%SMA5011.09%Rel Volume1.44Prev Close554.42
Employees1,177LT Debt/Eq0.64EarningsAug 06SMA20041.28%Avg Volume393.36KPrice575.31
IPO DateApr 11, 2000Option/ShortYes / YesEPS/Sales Surpr.6.39% 3.52%Net Debt/EBITDA1.14Volume567,526Change3.77%
Analyst Ratings
DateActionAnalystRatingTarget
May-15-26ReiteratedEvercore ISI$485 → $600
May-15-26ReiteratedBarclaysOverweight$600
May-14-26ReiteratedMorgan Stanley$453 → $494
Feb-13-26ReiteratedMorgan Stanley$335 → $453
Feb-13-26ReiteratedEvercore ISI$210 → $485
Feb-12-26ReiteratedJefferiesBuy$390 → $520
Jan-20-26UpgradeNeedhamHold → Buy$500
Dec-15-25ReiteratedJefferiesBuy$390
Dec-01-25InitiatedMorgan StanleyEqual Weight$335
Jan-06-25UpgradeCitigroupNeutral → Buy
Latest News
Jun-17-26
Jun-17-2612:40PM
Nova Ltd. (NASDAQ:NVMI) Passes the Caviar Cruise Quality Screen with Strong Growth and ProfitabilityChartMill
Jun-15-26
Jun-15-2602:47PM
Shares of chip stocks are trading lower amid reports of China working to rival the west in AI chips. Additionally, it was reported Blue Owl Capital will not provide funding for a $10 billion deal to build Oracle's next data center. This could cause AI sector uncertainty.Benzinga
Jun-14-26
Jun-14-2605:16AM
Nova: Riding A Trillion‑Dollar Fab Capex WaveSeekingAlpha
Jun-08-26
Jun-08-2601:35AM
Baron Discovery Fund Q1 2026: Who Moved The NeedleSeekingAlpha
01:35AM
Baron Discovery Fund Q1 2026: Who Moved The NeedleSeekingAlpha
01:35AM
Baron Discovery Fund Q1 2026: Who Moved The NeedleSeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue903881672
Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A384373285
Gross Profit518507387
Selling, General and Administrative Excl. Other11110889
Research and Development147143110
Other Operating Expense131
Operating Income262253188
Interest Expense022
Unusual Expense
———
Non-Operating Income (Expense)-50-2-30
Net Income Before Taxes311303216
Income Taxes484433
Consolidated Net Income263259184
Net Income From Continuing Operations263259184
Net Income263259184
EPS (Recurring)8.648.616.31
EPS (Basic, Before Extraordinaries)8.648.616.31
EPS (Diluted)7.997.965.75
EBITDA334278235
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio72.0041.26—
Price To Sales Ratio20.3911.18—
Gross Margin57.3657.5557.59
Operating Margin29.0128.7227.98
Net Margin29.1329.4027.38
Shares Outstanding323029
Market Capitalization18,4109,852—
Operating Lease Expense
———
Insider Trading Volume
$646.20$586.76$527.32$467.88$408.44● Close Price0.00M0.36M0.72M1.08M1.44MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Oppenhaim EitanDirectorMay 26 '26Sale519.481,504781,2986,668May 27 12:00 AM
Sagiv SaritDirectorMay 18 '26Sale514.49426219,1732,437May 20 12:00 AM
Simon ZehavaDirectorMay 18 '26Sale514.49426219,1732,437May 20 12:00 AM
Garty YanivDirectorMay 18 '26Sale514.49426219,1732,038May 20 12:00 AM
Garty YanivDirectorApr 02 '26Sale425.005523,3752,464Apr 06 12:00 AM
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