NVMI
Nova Ltd. NASDAQ Listed Apr 11, 2000$575.31
+3.77%
vs $554.42
Mkt Cap $18.3B
52w Low $224.00
89.6% of range
52w High $615.99
50d MA $517.86
200d MA $407.22
P/E (TTM)
72.3x
EV/EBITDA
66.9x
P/B
13.1x
Debt/Equity
0.7x
ROE
19.7%
P/FCF
86.6x
RSI (14)
60.60
ATR (14)
$33.05
Beta
1.79
50d MA
$517.86
200d MA
$407.22
Avg Volume
466.1K
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
5 David Fikes Street · Rehovot, L3 7610201 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | 2.20 | 2.33 | +5.9% | 503.65 | +3.0% | +10.4% | -8.4% | -4.4% | -2.9% | +4.6% | — |
| Feb 12, 2026 | BMO | 2.13 | 2.14 | +0.5% | 443.55 | +0.1% | +0.0% | -0.3% | +2.2% | -2.0% | -0.3% | — |
| Nov 6, 2025 | BMO | 2.15 | 2.16 | +0.5% | 314.02 | -3.0% | -2.0% | +3.4% | -2.9% | +1.0% | -4.8% | — |
| Aug 7, 2025 | BMO | 2.05 | 2.20 | +7.3% | 262.57 | +0.4% | +2.9% | +0.7% | -0.3% | +1.1% | -1.3% | — |
| May 8, 2025 | BMO | 2.08 | 2.18 | +4.8% | 186.75 | +2.0% | -1.7% | +6.6% | +3.5% | -1.6% | -2.0% | — |
| Feb 13, 2025 | BMO | 1.82 | 1.94 | +6.6% | 269.00 | -1.2% | -0.4% | +1.9% | +0.0% | +0.2% | -1.8% | — |
| Nov 7, 2024 | BMO | 1.68 | 1.74 | +3.6% | 206.37 | +0.4% | -4.2% | +0.8% | +2.3% | -7.0% | +0.4% | — |
| Aug 8, 2024 | BMO | 1.36 | 1.61 | +18.4% | 216.22 | -0.1% | +4.3% | -0.8% | +2.4% | -1.0% | +4.3% | — |
| May 9, 2024 | BMO | 1.27 | 1.39 | +9.4% | 193.14 | +0.5% | +0.2% | +0.0% | +3.4% | +1.1% | -3.8% | — |
| Feb 15, 2024 | BMO | 1.24 | 1.36 | +9.7% | 166.95 | +1.3% | +1.2% | -4.3% | -2.1% | +4.0% | -1.7% | — |
| Nov 9, 2023 | BMO | 1.09 | 1.23 | +12.8% | 106.60 | +0.4% | +4.8% | +1.0% | +3.8% | +2.3% | +0.4% | — |
| Aug 3, 2023 | BMO | 1.00 | 1.06 | +6.0% | 119.55 | +0.8% | -0.6% | +2.9% | -1.4% | -1.1% | -0.3% | — |
| May 11, 2023 | AMC | 1.05 | 1.23 | +17.1% | 93.06 | -1.1% | +1.1% | +2.3% | -0.3% | +1.2% | +2.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 13 | Evercore ISI | Maintains | Outperform → Outperform | — | $443.55 | $443.86 | +0.1% | +0.0% | -0.3% | +2.2% | -2.0% | -0.3% |
| Feb 13 | Citigroup | Maintains | Buy → Buy | — | $443.55 | $443.86 | +0.1% | +0.0% | -0.3% | +2.2% | -2.0% | -0.3% |
| Jan 20 | Needham | Upgrade | Hold → Buy | — | $445.70 | $444.72 | -0.2% | +1.4% | +2.4% | -0.4% | -0.1% | +0.2% |
| Jan 13 | BofA Securities | Maintains | Buy → Buy | — | $403.62 | $405.00 | +0.3% | +0.3% | +2.1% | +5.2% | +2.6% | +1.4% |
| Dec 15 | Jefferies | Maintains | Buy → Buy | — | $315.84 | $322.55 | +2.1% | +2.6% | -1.8% | -5.4% | +3.9% | +3.2% |
| Nov 7 | Benchmark | Maintains | Buy → Buy | — | $314.02 | $304.60 | -3.0% | -2.0% | +3.4% | -2.9% | +1.0% | -4.8% |
| Nov 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $314.02 | $304.60 | -3.0% | -2.0% | +3.4% | -2.9% | +1.0% | -4.8% |
| Jun 24 | BofA Securities | Maintains | Buy → Buy | — | $234.10 | $240.00 | +2.5% | +6.2% | +2.7% | +5.3% | -0.5% | +2.8% |
| Jun 24 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $234.10 | $240.00 | +2.5% | +6.2% | +2.7% | +5.3% | -0.5% | +2.8% |
| May 9 | Citigroup | Maintains | Buy → Buy | — | $186.75 | $190.40 | +2.0% | -1.7% | +6.6% | +3.5% | -1.6% | -2.0% |
| May 9 | Benchmark | Maintains | Buy → Buy | — | $186.75 | $190.40 | +2.0% | -1.7% | +6.6% | +3.5% | -1.6% | -2.0% |
| Apr 16 | BofA Securities | Maintains | Buy → Buy | — | $186.78 | $180.00 | -3.6% | -6.6% | +0.6% | -1.6% | +0.7% | +4.4% |
| Mar 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $215.22 | $218.86 | +1.7% | +1.8% | -5.9% | -3.9% | -1.4% | +2.8% |
| Feb 14 | Benchmark | Maintains | Buy → Buy | — | $269.00 | $265.85 | -1.2% | -0.4% | +1.9% | +0.0% | +0.2% | -1.8% |
| Feb 14 | Needham | Maintains | Hold → Hold | — | $269.00 | $265.85 | -1.2% | -0.4% | +1.9% | +0.0% | +0.2% | -1.8% |
| Jan 6 | Citigroup | Upgrade | Neutral → Buy | — | $204.64 | $218.79 | +6.9% | +4.9% | +0.8% | +1.5% | -0.9% | +0.1% |
| Nov 8 | Benchmark | Maintains | Buy → Buy | — | $206.37 | $207.11 | +0.4% | -4.2% | +0.8% | +2.3% | -7.0% | +0.4% |
| Sep 16 | Citigroup | Downgrade | Buy → Neutral | — | $206.71 | $197.04 | -4.7% | -8.4% | +2.9% | -1.2% | +6.7% | -2.4% |
| Aug 9 | Benchmark | Maintains | Buy → Buy | — | $216.22 | $216.03 | -0.1% | +4.3% | -0.8% | +2.4% | -1.0% | +4.3% |
| Jul 15 | Citigroup | Maintains | Buy → Buy | — | $235.92 | $239.67 | +1.6% | +1.8% | +0.6% | -13.2% | -1.6% | -1.4% |
| May 10 | BofA Securities | Maintains | Buy → Buy | — | $193.14 | $194.09 | +0.5% | +0.2% | +0.0% | +3.4% | +1.1% | -3.8% |
| May 10 | Benchmark | Maintains | Buy → Buy | — | $193.14 | $194.09 | +0.5% | +0.2% | +0.0% | +3.4% | +1.1% | -3.8% |
| Feb 16 | Benchmark | Maintains | Buy → Buy | — | $166.95 | $169.08 | +1.3% | +1.2% | -4.3% | -2.1% | +4.0% | -1.7% |
| Dec 28 | Benchmark | Maintains | Buy → Buy | — | $135.18 | $137.74 | +1.9% | +1.6% | +0.0% | -1.3% | -2.6% | -0.1% |
| Nov 10 | Benchmark | Maintains | Buy → Buy | — | $106.60 | $107.00 | +0.4% | +4.8% | +1.0% | +3.8% | +2.3% | +0.4% |
| Aug 4 | Benchmark | Maintains | Buy → Buy | — | $119.55 | $120.56 | +0.8% | -0.6% | +2.9% | -1.4% | -1.1% | -0.3% |
| Jun 14 | Needham | Downgrade | Buy → Hold | — | $118.52 | $115.29 | -2.7% | -1.3% | -0.9% | -2.5% | +0.0% | -0.9% |
| May 12 | Needham | Maintains | Buy → Buy | — | $93.06 | $92.03 | -1.1% | +1.1% | +2.3% | -0.3% | +1.2% | +2.7% |
| May 12 | Benchmark | Maintains | Buy → Buy | — | $93.06 | $92.03 | -1.1% | +1.1% | +2.3% | -0.3% | +1.2% | +2.7% |
| Apr 21 | Jefferies | Maintains | Buy → Buy | — | $92.61 | $93.47 | +0.9% | +0.8% | +0.6% | -3.9% | +0.9% | +0.4% |
| Feb 16 | Benchmark | Maintains | Buy → Buy | — | $92.54 | $89.82 | -2.9% | -0.7% | -0.6% | -2.1% | -1.1% | +0.5% |
| Feb 14 | Needham | Maintains | Buy → Buy | — | $90.64 | $89.73 | -1.0% | +0.5% | +1.6% | -0.7% | -0.6% | -2.1% |
| Nov 4 | Needham | Maintains | Buy → Buy | — | $77.25 | $79.00 | +2.3% | +4.7% | +3.6% | +0.9% | -2.1% | +5.8% |
| Oct 7 | BofA Securities | Maintains | Buy → Buy | — | $87.33 | $85.23 | -2.4% | -6.1% | -3.5% | -6.0% | -2.9% | +2.3% |
| Jun 29 | BofA Securities | Maintains | Buy → Buy | — | $92.93 | $91.89 | -1.1% | -3.8% | -0.9% | -5.7% | +0.4% | -0.4% |
| May 13 | Needham | Maintains | Buy → Buy | — | $97.43 | $98.50 | +1.1% | +3.0% | -1.6% | +3.8% | -3.8% | +0.6% |
| Feb 25 | Citigroup | Maintains | Buy → Buy | — | $112.50 | $111.90 | -0.5% | -3.3% | -3.7% | +0.6% | +5.4% | -3.9% |
| Feb 25 | Needham | Maintains | Buy → Buy | — | $112.50 | $111.90 | -0.5% | -3.3% | -3.7% | +0.6% | +5.4% | -3.9% |
| Nov 17 | Needham | Maintains | Buy → Buy | — | $132.53 | $138.60 | +4.6% | +6.1% | -2.6% | -1.7% | -1.3% | -2.9% |
| Nov 5 | Needham | Maintains | Buy → Buy | — | $123.75 | $125.82 | +1.7% | +1.9% | +2.2% | +0.1% | -1.5% | +3.6% |
| Jul 14 | Needham | Maintains | Buy → Buy | — | $97.35 | $99.26 | +2.0% | -0.7% | -3.0% | -0.8% | -0.8% | +1.6% |
| May 5 | Stifel | Upgrade | Hold → Buy | — | $89.62 | $91.79 | +2.4% | +0.1% | +2.5% | +1.0% | -4.9% | -2.4% |
| Apr 21 | Needham | Maintains | Buy → Buy | — | $90.04 | $91.23 | +1.3% | +5.1% | +0.5% | +2.3% | +1.2% | -0.4% |
| Feb 9 | Citigroup | Maintains | Buy → Buy | — | $78.13 | $78.85 | +0.9% | -0.1% | -0.4% | +5.1% | +2.7% | +0.7% |
| Oct 19 | Needham | Maintains | Buy → Buy | — | $56.47 | $57.41 | +1.7% | +2.2% | +0.1% | +1.0% | -1.8% | +0.3% |
| Oct 14 | Benchmark | Maintains | Buy → Buy | — | $58.51 | $58.61 | +0.2% | -0.2% | -1.8% | -1.5% | +2.2% | +0.1% |
| Aug 5 | Benchmark | Maintains | Buy → Buy | — | $55.64 | $56.74 | +2.0% | +1.2% | -2.4% | -2.0% | -1.3% | -0.2% |
| Jun 22 | Stifel | Downgrade | Buy → Hold | — | $48.09 | $47.04 | -2.2% | -1.1% | +1.0% | -0.4% | +0.8% | -2.7% |
| May 15 | Needham | Maintains | Buy → Buy | — | $43.32 | $43.00 | -0.7% | -0.7% | +2.3% | +1.4% | +3.6% | -2.3% |
| Jan 21 | Needham | Maintains | Buy → Buy | — | $39.88 | $40.28 | +1.0% | +1.0% | +0.7% | +0.9% | -2.3% | -4.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 26, 2026 | Oppenhaim EitanDir | — | Sell | 1,504 | $519.48 | $781K | 6,668 | -1.21% | +1.32% |
| May 18, 2026 | Sagiv SaritDir | — | Sell | 426 | $514.49 | $219K | 2,437 | +0.50% | -1.21% |
| May 18, 2026 | Garty YanivDir | — | Sell | 426 | $514.49 | $219K | 2,038 | +0.50% | -1.21% |
| May 18, 2026 | Simon ZehavaDir | — | Sell | 426 | $514.49 | $219K | 2,437 | +0.50% | -1.21% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 2,759,193 | $1.2B | Reduced | Mar 2026 |
| 2 | Harel Insurance Investments & Financial Services Ltd. | 2,166,073 | $941M | Added | Mar 2026 |
| 3 | Migdal Insurance & Financial Holdings Ltd. | 1,568,657 | $681M | Added | Mar 2026 |
| 4 | Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $522M | — | Mar 2026 |
| 5 | Menora Mivtachim Holdings Ltd. | 1,165,333 | $506M | — | Mar 2026 |
| 6 | Vanguard Capital Management Llc | 841,970 | $372M | New | Mar 2026 |
| 7 | Wasatch Advisors Lp | 852,641 | $370M | Reduced | Mar 2026 |
| 8 | Invesco Ltd. | 619,493 | $269M | Reduced | Mar 2026 |
| 9 | Phoenix Financial Ltd. | 576,989 | $250M | Added | Mar 2026 |
| 10 | Meitav Investment House Ltd | 572,189 | $247M | Added | Mar 2026 |
| 11 | Capital World Investors | 544,097 | $236M | — | Mar 2026 |
| 12 | Renaissance Technologies Llc | 510,866 | $222M | Reduced | Mar 2026 |
| 13 | Bank Of America Corp /de/ | 449,657 | $195M | Reduced | Mar 2026 |
| 14 | Franklin Resources Inc | 435,295 | $189M | Reduced | Mar 2026 |
| 15 | Y.d. More Investments Ltd | 377,579 | $162M | Added | Mar 2026 |
| 16 | Barclays Plc | 250,902 | $109M | Reduced | Mar 2026 |
| 17 | Bnp Paribas Asset Management Holding S.a. | 247,239 | $107M | Added | Mar 2026 |
| 18 | Congress Asset Management Co | 239,708 | $104M | Reduced | Mar 2026 |
| 19 | Arrowstreet Capital, Limited Partnership | 190,399 | $82M | Added | Mar 2026 |
| 20 | Lord, Abbett & Co. Llc | 182,615 | $79M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$18.29B
Enterprise Value
$18.61B
P/E (TTM)
72.28x
Forward P/E
55.70x
PEG Ratio
1.05x
P/B
13.14x
P/S
21.43x
P/FCF
86.59x
EV/EBITDA
66.93x
Shares Out
32.8M
Financials (TTM)
Revenue
$880.6M
Net Income
$259.2M
EBITDA
$278.1M
Free Cash Flow
$217.9M
Op Cash Flow
$245.6M
EPS Basic
$8.61
EPS Diluted
$7.96
EPS Forward
$10.33
Gross Margin
57.6%
Op Margin
28.8%
Net Margin
29.4%
Balance Sheet
Total Assets
$2.36B
Total Liab.
$1.04B
Total Equity
$1.32B
Cash
$1.05B
LT Debt
$791.0M
Book Value/Sh
$43.78
Debt/Equity
0.65x
Current Ratio
6.28
Quick Ratio
5.47
Returns & Growth
ROE
19.7%
ROA
11.0%
ROIC
10.1%
Rev Growth YoY
+31.0%
EPS Growth YoY
+36.4%
Price Returns
2W
-9.7%
1M
+0.4%
3M
+14.5%
6M
+60.6%
12M
+135.2%
Technicals
52W High
$615.99
52W Low
$224.00
50d MA
$517.86
200d MA
$407.22
RSI (14)
60.60
ATR (14)
$33.05
Beta
1.79
Avg Volume
466K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$489.50
High
$520.00
Low
$453.00
Median
$492.50
Data updated apr 26, 2026 4:17pm
· Source: financialmodelingprep.com