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    Nova Ltd (NVMI)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $329.44
    -1.94 (-0.59%)

    Market Cap: $10.54B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(39/39)
    Avg Surprise
    +14.15%
    Streak
    66 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.77
    Range$2.71 - $2.80
    8 analysts
    EPS Revisions
    4
    0
    7d
    4
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$2.72+2.1%
    60d ago$2.68+3.6%
    30d ago$2.68+3.6%
    7d ago$2.68+3.6%
    Current$2.77
    Revenue Consensus
    $282M
    Range$282M - $283M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.29
    Range$3.17 - $3.40
    8 analysts
    Revenue Consensus
    $318M
    Range$308M - $330M
    7 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$3.29---
    Sep 26EST
    		-$2.77---
    Jun 26
    Reported Aug 6
    		$2.35$2.23+5.38%Beat+14.6%
    Mar 26
    Reported May 14
    		$2.33$2.20+5.91%Beat+6.9%
    Dec 25
    Reported Feb 12
    		$2.14$2.12+0.94%Beat+10.3%
    Sep 25
    Reported Nov 6
    		$2.16$2.15+0.47%Beat+24.1%
    Jun 25
    Reported Aug 7
    		$2.05$1.86+10.22%Beat+27.3%
    Mar 25
    Reported May 8
    		$2.18$2.09+4.31%Beat+56.8%
    Dec 24
    Reported Feb 13
    		$1.94$1.82+6.59%Beat+42.6%
    Sep 24
    Reported Nov 7
    		$1.74$1.68+3.57%Beat+41.5%
    Jun 24
    Reported Aug 8
    		$1.61$1.36+18.38%Beat+51.9%
    Mar 24
    Reported May 9
    		$1.39$1.28+8.59%Beat+13.0%
    Dec 23
    Reported Feb 15
    		$1.36$1.24+9.68%Beat+6.3%
    Sep 23
    Reported Nov 9
    		$1.23$1.09+12.84%Beat-0.8%
    Jun 23
    Reported Aug 3
    		$1.06$1.00+6.00%Beat-14.5%
    Mar 23
    Reported May 11
    		$1.23$1.05+17.14%Beat-5.4%
    Dec 22
    Reported Feb 15
    		$1.28$1.25+2.40%Beat+18.5%
    Sep 22
    Reported Nov 3
    		$1.24$1.17+5.98%Beat+6.9%
    Jun 22
    Reported Aug 4
    		$1.24$1.19+4.20%Beat+37.8%
    Mar 22
    Reported May 12
    		$1.30$1.04+25.00%Beat+85.7%
    Dec 21
    Reported Feb 24
    		$1.08$1.05+2.86%Beat+96.4%
    Sep 21
    Reported Nov 4
    		$1.16$0.92+26.09%Beat+103.5%
    Jun 21
    Reported Aug 5
    		$0.90$0.73+23.29%Beat+87.5%
    Mar 21
    Reported May 6
    		$0.70$0.62+12.90%Beat+48.9%
    Dec 20
    Reported Feb 18
    		$0.55$0.52+5.77%Beat+7.8%
    Sep 20
    Reported Nov 12
    		$0.57$0.49+16.33%Beat+42.5%
    Jun 20
    Reported Aug 4
    		$0.48$0.44+9.09%Beat+50.0%
    Mar 20
    Reported May 14
    		$0.47$0.36+30.56%Beat+27.0%
    Dec 19
    Reported Feb 13
    		$0.51$0.46+10.87%Beat-13.6%
    Sep 19
    Reported Nov 7
    		$0.40$0.28+42.86%Beat-23.1%
    Jun 19
    Reported Aug 7
    		$0.32$0.27+18.52%Beat-30.4%
    Mar 19
    Reported May 1
    		$0.37$0.31+19.35%Beat-31.5%
    Dec 18
    Reported Feb 13
    		$0.59$0.42+40.48%Beat+31.1%
    Sep 18
    Reported Nov 1
    		$0.52$0.44+18.18%Beat+13.0%
    Jun 18
    Reported Aug 1
    		$0.46$0.41+12.20%Beat-13.2%
    Mar 18
    Reported May 2
    		$0.54$0.42+28.57%Beat+8.0%
    Dec 17
    Reported Feb 13
    		$0.45$0.39+15.38%Beat+7.1%
    Sep 17
    Reported Nov 1
    		$0.46$0.40+15.00%Beat-
    Jun 17
    Reported Aug 2
    		$0.53$0.42+26.19%Beat-
    Mar 17
    Reported May 9
    		$0.50$0.41+21.95%Beat-
    Dec 16
    Reported Feb 14
    		$0.42$0.39+7.69%Beat-

    Key Metrics

    Valuation
    P/E Ratio36.69EV/EBITDA36.22x
    Price/FCF59.81xFCF Yield1.67%
    Profitability
    Profit Margin28.80%Operating Margin29.90%
    ROE21.10%ROIC11.80%
    Financial Health
    Debt/Equity0.50xInterest CoverageN/A
    Current Ratio1.55xQuick Ratio1.35x
    Trading Statistics
    Beta1.78Avg Volume433.60K
    52-Week High$615.9952-Week Low$266.43

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$361.23
    SMA 20$366.46
    SMA 50$370.03
    SMA 200$444.49
    EMA 10$351.75
    EMA 20$360.14
    EMA 50$378.28
    EMA 200$405.93

    MACD

    Line: -8.90Signal: -3.81Hist: -5.09

    ADX

    ADX: 23.5+DI: 15.4-DI: 43.7

    Aroon & PSAR

    Aroon Up64.0
    Aroon Down100.0
    PSAR$388.49

    Bollinger Bands

    Upper Band$407.33
    Lower Band$325.60
    %B Position2230%(Upper)
    Band Width0.05

    RSI (14-Day)

    Neutral
    32.7

    Momentum Oscillators

    Stoch %K10.9
    Stoch %D8.5
    Williams %R-82.5
    ROC (10d)-14.8%
    Momentum-57.16
    CCI (20d)-167.0
    MFI (14d)26.7

    Volatility Measures

    ATR (14d)$14.59(4.4%)
    StdDev (20d)20.43
    Hist Vol39.1%(Moderate)

    Volume Flow

    VWAP$324.69
    OBV9.0M
    AD Line3.3M
    CMF (20d)0.378

    Volume Metrics

    Avg Vol (20d)426.8K
    Vol Ratio1.1x
    VWMA (20d)$361.26

    Pivot Points

    R3$349.07
    R2$345.12
    R1$338.25
    Pivot Point$334.30
    S1$327.43
    S2$323.48
    S3$316.61

    Advanced Oscillators

    TSI-15.54
    Ultimate Osc41.4
    KST-3.70

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$254.96M$235.31M$222.62M$224.61M$219.99M$213.36M$194.77M$178.97M$156.86M$141.80M$134.22M$128.81M
    Cost of Revenue$110.80M$99.62M$94.39M$97.19M$92.74M$91.05M$84.83M$77.64M$64.30M$58.54M$60.21M$56.57M
    Gross Profit$144.16M$135.69M$128.23M$127.42M$127.25M$122.30M$109.93M$101.33M$92.56M$83.26M$74.01M$72.24M
    Operating Expenses$67.98M$64.85M$67.50M$63.56M$61.60M$59.07M$54.46M$52.10M$46.94M$46.04M$40.35M$38.09M
    R&D$39.26M$37.08M$37.97M$36.74M$35.45M$33.23M$30.91M$29.08M$25.51M$24.75M$21.29M$21.37M
    SG&A$7.39M$7.50M$7.21M$6.58M$6.30M$6.05M$7.57M$6.42M$5.41M$4.80M$5.48M$4.28M
    Operating Income$76.19M$70.84M$60.73M$63.86M$65.64M$63.23M$55.47M$49.23M$45.62M$37.22M$33.66M$34.15M
    Interest Income$12.92M$13.05M$8.02M$9.54M$15.18M$12.94M$9.56M$11.03M$7.96M$6.00M$7.49M$4.80M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$1.30M$0
    Income Before Tax$89.11M$83.88M$72.90M$73.40M$80.82M$76.17M$59.23M$60.26M$53.58M$43.22M$40.95M$38.95M
    Income Tax Expense$14.10M$14.63M$8.21M$11.98M$12.53M$11.35M$8.75M$8.98M$8.44M$6.36M$2.88M$5.26M
    Net Income$75.01M$69.26M$64.69M$61.42M$68.29M$64.82M$50.48M$51.28M$45.14M$36.86M$38.07M$33.69M
    EBITDA$82.17M$89.69M$79.21M$79.08M$86.29M$81.07M$63.52M$64.61M$57.94M$47.59M$45.16M$43.19M
    EBIT$76.19M$83.88M$72.90M$73.40M$80.82M$76.17M$59.23M$60.26M$53.58M$43.22M$40.95M$38.95M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Nova stock trades at EUR 294.65 with Q3 revenue guidance to USD 287 million

    Nova stock is trading at EUR 294.65, with the company providing third-quarter revenue guidance between USD 277 million and USD 287 million. This follows a second-quarter revenue of USD 254.96 million. The company has...

    ad-hoc-news.de•10/15/26•Neutral

    An 8:30 a.m. Eastern Time call will review Q3 results Nova expects to release before Nasdaq opens Nov. 5.

    Nova (NVMI) is scheduled to release its third-quarter 2026 financial results before the Nasdaq market opens on November 5...

    Stock Titan•10/15/26•Neutral

    Citi cuts target for Nova stock from USD 550 to USD 415

    Citi has reduced its price target for Nova (NVMI) stock from USD 550 to USD 415, while also downgrading its rating from Buy to Neutral. This decision comes despite Nova reporting strong second-quarter 2026 revenue growth...

    ad-hoc-news.de•10/14/26•Somewhat-Bearish

    Nova Ltd. (NASDAQ:NVMI) Stock Has Average Price Target of $499.44

    Nova Ltd. (NASDAQ:NVMI) has received a "Moderate Buy" rating from analysts, with an average 12-month price target of $499.44...

    MarketBeat•10/13/26•Somewhat-Bullish

    Nova lists November 5 earnings date and Nova stock sits 44.74 percent below its high

    Nova (NVMI) has announced its estimated earnings date as November 5, 2026, with the report covering the quarter ending September 30, 2026. As of October 12, 2026...

    ad-hoc-news.de•10/13/26•Neutral

    NVMI Valuation and Fair Value

    P/E
    36.7x
    Forward P/E
    25.8x
    EV/EBITDA
    36.2x
    P/FCF
    59.8x
    PEG
    1.5x
    P/B
    7.7x
    See GNG's fair value

    NVMI Profitability: Margins, ROIC and FCF

    Gross margin
    57.1%
    Operating margin
    29.9%
    Net margin
    28.8%
    ROIC
    11.8%
    ROE
    21.1%
    FCF margin
    20.2%
    FCF yield
    1.7%

    NVMI Competitors

    CompanyTicker
    Bentley Systems IncBSY
    Sanmina CorporationSANM
    Rambus IncRMBS
    Littelfuse IncLFUS
    Aurora Innovation IncAUR
    Viavi Solutions IncVIAV
    Paycom Software, Inc.PAYC
    Qorvo IncQRVO

    Sector: Technology

    NVMI Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    2
    Buy
    5
    Hold
    1
    Sell
    0
    Strong Sell
    0

    NVMI Bull Case vs Bear Case

    Bull case

    • NVMI converts 20.2% of revenue into free cash flow.
    • NVMI has a 28.8% net profit margin.
    • NVMI beat EPS estimates in 100.0% of its last 8 reported quarters.

    NVMI Earnings: Beat Rate and Next Report

    Beat rate
    8 of 8 quarters (100.0%)
    Average surprise
    4.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.77
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 1 down

    Frequently Asked Questions About NVMI

    Does NVMI pay dividends?

    Nova Ltd (NVMI) does not currently pay a regular dividend.

    What is NVMI's P/E ratio?

    Nova Ltd has a price-to-earnings (P/E) ratio of 36.69.

    What is NVMI's market cap?

    Nova Ltd (NVMI) has a market capitalization of $10.54B with a current stock price of $329.44.

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