Nova Ltd.
NVMI
NASDAQ·Technology·Semiconductors·Mkt cap $11.8B
$372.10
▲ +5.50%
P/E
42.87
Mkt Cap
$11.8B
52-Wk Range
$248.87–$615.99
52-Week Range
$248.87 - $615.99
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 36.0% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary advanced metrology technology and patents
- Deep relationships with leading semiconductor manufacturers globally
- Comprehensive product portfolio covering multiple process steps
- Strategic position in high-growth semiconductor supply chain
Bear Case
2 risks
- Above-average volatility (beta 1.8).
- Significant premium - growth priced in
Growth
Moderate growth ahead
Increased semiconductor manufacturing capacity and fab expansions worldwide
Value
Significant premium - growth priced in
Momentum
Falling
-21.8% over 3m
Quality
Strong
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying NVMI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 6, 2026
Reported EPS of $2.51 vs $2.41 consensus (+4.2% surprise). Revenue of $255.0M vs $250.3M expected (+1.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+4.2%
Revenue trend · last 8Q
—
—
+50%
+40%
+25%
+14%
+10%
+16%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$179.0M
$194.8M
$213.4M
$220.0M
$224.6M
$222.6M
$235.3M
$255.0M
Margins · last 8Q
Gross
56.5%
Operating
29.9%
Profit
29.4%
Wall Street consensus
5 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Needham · Aug 7, 2026
vs Industry
How NVMI stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.