NVMI Nova Ltd.
QT30Latest market price
302.71
-1.29-0.42%
TA
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Snapshot
| Index | — | P/E | 37.76 | EPS (ttm) | 8.05 | Insider Own | 0.30% | Shs Outstand | 31.81M | Perf Week | -7.60% |
| Market Cap | 9.67B | Forward P/E | 22.25 | EPS next Y | 13.66 | Insider Trans | -15.26% | Shs Float | 31.70M | Perf Month | -22.95% |
| Enterprise Value | 9.44B | PEG | 5.56 | EPS next Q | 2.77 | Short Float | 5.02% | Perf Quarter | -24.77% | ||
| Income | 270.00M | P/S | 10.31 | EPS this Y | 23.12% | Short Ratio | 3.18 | Perf Half Y | -41.30% | ||
| Sales | 938.00M | P/B | 6.60 | EPS next Y | 27.98% | ROA | 10.88% | Short Interest | 1.59M | Perf YTD | -7.82% |
| Book/sh | 46.06 | P/C | 9.47 | EPS next 5Y | 6.79% | ROE | 20.25% | 52W High | 615.99 -50.86% | Perf Year | -12.17% |
| Cash/sh | 32.10 | P/FCF | 51.16 | EPS past 3/5Y | 21.85% 36.99% | ROIC | 10.03% | 52W Low | 266.43 13.62% | Perf 3Y | 233.20% |
| Dividend Est. | — | EV/EBITDA | 28.61 | Sales past 3/5Y | 15.55% 26.78% | Gross Margin | 57.12% | Volatility | 4.35% 3.64% | Perf 5Y | 194.61% |
| Dividend TTM | — | EV/Sales | 10.07 | EPS Y/Y TTM | 9.52% | Oper. Margin | 28.97% | ATR (14) | 14.83 | Perf 10Y | 2371.10% |
| Dividend Ex-Date | — | Quick Ratio | 1.35 | Sales Y/Y TTM | 16.23% | Profit Margin | 28.84% | RSI (14) | 33.74 | Recom | 2.14 |
| Dividend Gr. 3/5Y | — | Current Ratio | 1.55 | EPS Q/Q | 14.09% | SMA20 | -7.91% | Beta | 1.85 | Target Price | 556.50 |
| Payout | 0.00% | Debt/Eq | 0.54 | Sales Q/Q | 15.91% | SMA50 | -13.69% | Rel Volume | 1.10 | Prev Close | 304.00 |
| Employees | 1,612 | LT Debt/Eq | 0.04 | Earnings | Nov 05 | SMA200 | -31.21% | Avg Volume | 433.88K | Price | 302.71 |
| IPO Date | Apr 11, 2000 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.08% 1.85% | Net Debt/EBITDA | -0.69 | Volume | 475,950 | Change | -0.42% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-08-26 | Downgrade | Citigroup | Buy → Neutral | |
| Aug-07-26 | Reiterated | Needham | Buy | $500 → $570 |
| Aug-07-26 | Reiterated | Evercore ISI Group | Outperform | $600 → $475 |
| Aug-06-26 | Reiterated | Jefferies | Buy | $640 → $600 |
| Jul-14-26 | Reiterated | Cantor Fitzgerald | Overweight | $600 |
| May-15-26 | Reiterated | Evercore ISI | Outperform | $485 → $600 |
| May-15-26 | Reiterated | Barclays | Overweight | $600 |
| May-14-26 | Reiterated | Morgan Stanley | $453 → $494 | |
| Feb-13-26 | Reiterated | Morgan Stanley | $335 → $453 | |
| Feb-13-26 | Reiterated | Evercore ISI Group | Outperform | $210 → $485 |
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Company
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.
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 Revenue | 938 | 881 | 672 | 518 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 402 | 373 | 285 | 225 | — | — | — | — | — | |
| Gross Profit | 535 | 507 | 387 | 293 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 114 | 108 | 89 | 73 | — | — | — | — | — | |
| Research and Development | 151 | 143 | 110 | 88 | — | — | — | — | — | |
| Other Operating Expense | 0 | 3 | 1 | 0 | — | — | — | — | — | |
| Operating Income | 272 | 253 | 188 | 132 | — | — | — | — | — | |
| Interest Expense | 0 | 2 | 2 | 2 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 48 | 52 | 30 | 24 | — | — | — | — | — | |
| Net Income Before Taxes | 319 | 303 | 216 | 155 | — | — | — | — | — | |
| Income Taxes | 49 | 44 | 33 | 18 | — | — | — | — | — | |
| Consolidated Net Income | 270 | 259 | 184 | 136 | — | — | — | — | — | |
| Net Income From Continuing Operations | 270 | 259 | 184 | 136 | — | — | — | — | — | |
| Net Income | 270 | 259 | 184 | 136 | — | — | — | — | — | |
| EPS (Recurring) | 8.68 | 8.61 | 6.31 | 4.77 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 8.68 | 8.61 | 6.31 | 4.77 | — | — | — | — | — | |
| EPS (Diluted) | 8.05 | 7.96 | 5.75 | 4.28 | — | — | — | — | — | |
| EBITDA | 330 | 278 | 235 | 172 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 37.60 | 41.26 | 34.25 | 32.10 | — | — | — | — | — | |
| Price To Sales Ratio | 10.33 | 11.18 | 8.50 | 7.69 | — | — | — | — | — | |
| Gross Margin | 57.04 | 57.55 | 57.59 | 56.56 | — | — | — | — | — | |
| Operating Margin | 29.00 | 28.72 | 27.98 | 25.48 | — | — | — | — | — | |
| Net Margin | 28.78 | 29.40 | 27.38 | 26.25 | — | — | — | — | — | |
| Shares Outstanding | 32 | 30 | 29 | 29 | — | — | — | — | — | |
| Market Capitalization | 9,687 | 9,852 | 5,712 | 3,984 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Wolfing Shay | CTO | Sep 21 '26 | Sale | 363.28 | 3,864 | 1,403,714 | 21,409 | Sep 22 |
| Waisman Gabriel | CEO & President | Sep 01 '26 | Sale | 342.27 | 1,500 | 513,405 | 27,214 | Sep 02 |
| Waisman Gabriel | CEO & President | Jul 02 '26 | Sale | 501.30 | 2,966 | 1,486,856 | 28,714 | Jul 06 |
| Garty Yaniv | Director | Jun 22 '26 | Sale | 581.20 | 366 | 212,719 | 2,006 | Jun 25 |
| Simon Zehava | Director | Jun 23 '26 | Sale | 536.52 | 454 | 243,580 | 1,951 | Jun 24 |
| Sagiv Sarit | Director | Jun 23 '26 | Sale | 536.52 | 454 | 243,580 | 1,951 | Jun 24 |
| Simon Zehava | Director | Jun 22 '26 | Sale | 581.20 | 366 | 212,719 | 2,405 | Jun 24 |
| Sagiv Sarit | Director | Jun 22 '26 | Sale | 581.20 | 366 | 212,719 | 2,405 | Jun 24 |
| Oppenhaim Eitan | Director | Jun 22 '26 | Sale | 581.20 | 1,290 | 749,748 | 6,421 | Jun 24 |
| Oppenhaim Eitan | Director | May 26 '26 | Sale | 519.48 | 1,504 | 781,298 | 6,668 | May 27 |
| Sagiv Sarit | Director | May 18 '26 | Sale | 514.49 | 426 | 219,173 | 2,437 | May 20 |
| Simon Zehava | Director | May 18 '26 | Sale | 514.49 | 426 | 219,173 | 2,437 | May 20 |
| Garty Yaniv | Director | May 18 '26 | Sale | 514.49 | 426 | 219,173 | 2,038 | May 20 |
| Garty Yaniv | Director | Apr 02 '26 | Sale | 425.00 | 55 | 23,375 | 2,464 | Apr 06 |
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