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Nova Ltd.
NVMI
NASDAQ·Technology·Semiconductors·Mkt cap $16.0B
$470.14
▼ -6.46%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$232.73 - $615.99
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 81.8% 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 1.7).
- Growth premium of 2.2x vs sector peers. Elevated but may be justified by growth trajectory.
Growth
Moderate growth ahead
Increased semiconductor manufacturing capacity and fab expansions worldwide
Value
Growth premium of 2.2x vs sector peers. Elevated but may be justified by growth trajectory.
Momentum
Strong
+13.7% over 3m
Quality
Strong
High-growth business (21% revenue growth, 57% gross margin). Profitable with strong growth momentum.
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: Aug 6, 2026
MAY 14, 2026
Reported EPS of $2.33 vs $2.20 consensus (+5.9% surprise). Revenue of $235.3M vs $227.0M expected (+3.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+5.9%
Next: Aug 6, 2026
Revenue trend · last 8Q
—
—
—
+50%
+40%
+25%
+14%
+10%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$156.9M
$179.0M
$194.8M
$213.4M
$220.0M
$224.6M
$222.6M
$235.3M
Margins · last 8Q
Gross
—
Operating
—
Profit
29.4%
Wall Street consensus
6 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$600.00
▲ +27.6% vs $470.14
Latest: Jefferies · $640.00 · May 15, 2026
4 analysts covering
vs Industry
How NVMI stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related
Peers & themes
Peers
No peer data available.
Themes
No themes assigned.