N

    Nova Ltd (NVMI)

    Official site

    TECHNOLOGY • SEMICONDUCTOR EQUIPMENT & MATERIALS • NASDAQ

    $348.45
    -0.61 (-0.17%)

    Market Cap: $11.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(40/40)
    Avg Surprise
    +14.56%
    Streak
    66 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$2.77
    Range$2.71 - $2.80
    8 analysts
    EPS Revisions
    4
    0
    7d
    4
    1
    30d
    EPS Estimate Drift
    90d ago$2.72-2.0%
    60d ago$2.68-3.4%
    30d ago$2.68-3.4%
    7d ago$2.68-3.4%
    Current$2.77
    Revenue Consensus
    $282M
    Range$282M - $283M
    6 analysts
    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
    		$2.35$2.23+5.38%Beat+14.6%
    Mar 26
    		$2.33$2.20+5.91%Beat+6.9%
    Dec 25
    		$2.14$2.12+0.94%Beat+10.3%
    Sep 25
    		$2.16$2.15+0.47%Beat+24.1%
    Jun 25
    		$2.05$1.86+10.22%Beat+27.3%
    Mar 25
    		$2.18$2.09+4.31%Beat+56.8%
    Dec 24
    		$1.94$1.82+6.59%Beat+42.6%
    Sep 24
    		$1.74$1.68+3.57%Beat+41.5%
    Jun 24
    		$1.61$1.36+18.38%Beat+51.9%
    Mar 24
    		$1.39$1.28+8.59%Beat+13.0%
    Dec 23
    		$1.36$1.24+9.68%Beat+6.3%
    Sep 23
    		$1.23$1.09+12.84%Beat-0.8%
    Jun 23
    		$1.06$1.00+6.00%Beat-14.5%
    Mar 23
    		$1.23$1.05+17.14%Beat-5.4%
    Dec 22
    		$1.28$1.25+2.40%Beat+18.5%
    Sep 22
    		$1.24$1.17+5.98%Beat+6.9%
    Jun 22
    		$1.24$1.19+4.20%Beat+37.8%
    Mar 22
    		$1.30$1.04+25.00%Beat+85.7%
    Dec 21
    		$1.08$1.05+2.86%Beat+96.4%
    Sep 21
    		$1.16$0.92+26.09%Beat+103.5%
    Jun 21
    		$0.90$0.73+23.29%Beat+87.5%
    Mar 21
    		$0.70$0.62+12.90%Beat+48.9%
    Dec 20
    		$0.55$0.52+5.77%Beat+7.8%
    Sep 20
    		$0.57$0.49+16.33%Beat+42.5%
    Jun 20
    		$0.48$0.44+9.09%Beat+50.0%
    Mar 20
    		$0.47$0.36+30.56%Beat+27.0%
    Dec 19
    		$0.51$0.46+10.87%Beat-13.6%
    Sep 19
    		$0.40$0.28+42.86%Beat-23.1%
    Jun 19
    		$0.32$0.27+18.52%Beat-30.4%
    Mar 19
    		$0.37$0.31+19.35%Beat-31.5%
    Dec 18
    		$0.59$0.42+40.48%Beat+31.1%
    Sep 18
    		$0.52$0.44+18.18%Beat+13.0%
    Jun 18
    		$0.46$0.41+12.20%Beat-13.2%
    Mar 18
    		$0.54$0.42+28.57%Beat+8.0%
    Dec 17
    		$0.45$0.39+15.38%Beat+7.1%
    Sep 17
    		$0.46$0.40+15.00%Beat+35.3%
    Jun 17
    		$0.53$0.42+26.19%Beat-
    Mar 17
    		$0.50$0.41+21.95%Beat-
    Dec 16
    		$0.42$0.39+7.69%Beat-
    Sep 16
    		$0.34$0.26+30.77%Beat-

    Key Metrics

    Valuation
    P/E Ratio38.80EV/EBITDA39.20x
    Price/FCF63.26xFCF Yield1.58%
    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 Volume477.45K
    52-Week High$615.9952-Week Low$232.72

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$370.29
    SMA 20$386.51
    SMA 50$432.70
    SMA 200$436.70
    EMA 10$369.38
    EMA 20$384.86
    EMA 50$421.02
    EMA 200$423.82

    MACD

    Line: -20.74Signal: -19.16Hist: -1.58

    ADX

    ADX: 33.3+DI: 14.2-DI: 35.5

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down100.0
    PSAR$406.48

    Bollinger Bands

    Upper Band$429.63
    Lower Band$343.39
    %B Position2231%(Upper)
    Band Width0.06

    RSI (14-Day)

    Neutral
    33.3

    Momentum Oscillators

    Stoch %K9.2
    Stoch %D14.4
    Williams %R-97.4
    ROC (10d)-17.2%
    Momentum-72.34
    CCI (20d)-150.5
    MFI (14d)41.0

    Volatility Measures

    ATR (14d)$20.48(5.9%)
    StdDev (20d)21.56
    Hist Vol51.0%(High)

    Volume Flow

    VWAP$349.55
    OBV1.7M
    AD Line1.6M
    CMF (20d)-0.173

    Volume Metrics

    Avg Vol (20d)476.9K
    Vol Ratio0.6x
    VWMA (20d)$387.30

    Pivot Points

    R3$387.08
    R2$378.76
    R1$363.91
    Pivot Point$355.59
    S1$340.74
    S2$332.42
    S3$317.57

    Advanced Oscillators

    TSI-24.29
    Ultimate Osc38.0
    KST-126.05

    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

    Mon: Chip cos drag TASE down

    The Tel Aviv Stock Exchange experienced a downturn driven by chip companies, with the Tel Aviv 35 Index, Tel Aviv 125 Index, and BlueTech Global Index all falling over 1%. Tower Semiconductor, Nova, and Camtek saw significant declines, contributing to the negative performance.

    Globes - Israel Business News•8/24/26•
    Bearish

    NVMI Should I Buy

    Nova Ltd. (NVMI) is currently trading below several analyst price targets but has experienced a 9.84% decline in the past five days, with an RSI indicating it is oversold. Despite a record net income of $75 million in Q2 2026, the stock dropped 3.6%, leading to a "Hold" recommendation due to volatility and recent downgrades. While positive catalysts include a 67.48% total shareholder return and undervaluation compared to fair value, negative factors like recent analyst downgrades and high implied volatility suggest caution.

    Intellectia AI•8/22/26•
    Neutral

    Edmond DE Rothschild Holding S.A. Makes New $2.65 Million Investment in Nova Ltd. $NVMI

    Edmond DE Rothschild Holding S.A. recently invested $2.65 million in Nova Ltd. (NASDAQ:NVMI) by purchasing 5,007 shares. This comes as institutional investors now own 82.99% of the company. Despite insider selling, analysts maintain a "Moderate Buy" rating with a target price of $514.44, following strong quarterly earnings that beat estimates.

    MarketBeat•8/21/26•
    Somewhat-Bullish

    Nova Ltd. (NVMI) Falls as Chip Stocks Weaken and Investors Digest Post-Earnings Reset

    Nova Ltd. (NVMI) experienced a 7.1% stock drop, primarily attributed to a broader semiconductor market selloff and a post-earnings valuation reset, despite reporting record second-quarter figures. While the company announced strong revenue and earnings, and issued positive third-quarter guidance, some analysts reduced their price targets, indicating that investor expectations were already very high. The decline was exacerbated by a weak session for other AI and semiconductor stocks.

    Quiver Quantitative•8/18/26•
    Somewhat-Bearish

    Nova Ltd. (NVMI) Falls as Chip Stocks Weaken and Investors Digest Post-Earnings Reset

    Nova Ltd. (NVMI) stock fell 7.1% due to a broader semiconductor selloff and a post-earnings valuation reset, despite the company reporting record Q2 2026 revenue and strong Q3 guidance. Some analysts reduced price targets, suggesting that high expectations were not fully met. Insider selling has also been prevalent, with 12 sales and no purchases in the last 6 months.

    Quiver Quantitative•8/18/26•
    Somewhat-Bearish

    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 38.80.
    What is NVMI's market cap?
    Nova Ltd (NVMI) has a market capitalization of $11.10B with a current stock price of $348.45.

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