NVMI

Nova Ltd
NASDAQTECHNOLOGYSEMICONDUCTOR EQUIPMENT & MATERIALS

Key Statistics

Market Cap
$14.38B
P/E Ratio
56.15
EPS
$8.05
Beta
1.74
52W High
$615.99
52W Low
$232.72
50-Day MA
$514.61
200-Day MA
$420.68
Dividend Yield
Profit Margin
29.20%
Forward P/E
43.48
PEG Ratio
1.46

About Nova Ltd

Nova Measuring Instruments Ltd. designs, develops, produces, and sells process control systems used in semiconductor manufacturing in Israel, Taiwan, the United States, China, Korea, and internationally. The company is headquartered in Rehovot, Israel.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$902.53M
Gross Profit (TTM)$517.24M
EBITDA$283.86M
Operating Margin30.10%
Return on Equity22.30%
Return on Assets8.40%
Revenue/Share (TTM)$29.36
Book Value$43.65
Price-to-Book10.69
Price-to-Sales (TTM)15.93
EV/Revenue16.11
EV/EBITDA51.14
Quarterly Earnings Growth (YoY)0.50%
Quarterly Revenue Growth (YoY)10.30%
Shares Outstanding$31.81M
Float$31.74M
% Insiders0.10%
% Institutions72.88%

Historical Volatility

HV 10-Day
83.01%
HV 20-Day
88.87%
HV 30-Day
85.62%
HV 60-Day
73.81%
HV Rank
98.0%

Volatility is currently contracting

Analyst Ratings

Consensus ($603.38 target)
2
Strong Buy
5
Buy
1
Hold

Latest News

Nova to Report Second Quarter 2026 Financial Results on August 6

Conference call to be held on the same day at 8:30 a.m. Eastern Time REHOVOT, Israel, July 6, 2026 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of advanced metrology and process control solutions used in semiconductor manufacturing, today announced that it expects to release its financial results for the second quarter of 2026 before the Nasdaq market opens on Thursday, August 6, 2026.

PRNewsWire7/6/2026Neutral
Semiconductors Winners And Losers At The Start Of H2 2026

Semis put in a powerful performance in Q2 2026 thanks to things going its way, which more than made up for what happened in Q1 2026. It is not the only thing that matters, but if semis are to add to gains in H2 2026, AI will need to keep driving growth forward. The AI thesis remains intact, but recent developments leave open the possibility the thesis could still turn out to be flawed.

Seeking Alpha7/6/2026Neutral
Nova WMC™ Expanding Adoption Across the Most Advanced Packaging Processes

REHOVOT, Israel, July 2, 2026 /PRNewswire/ -- Nova (NASDAQ: NVMI), today announced the selection of its Nova WMC™ platform by a leading global foundry customer for multiple layers' measurement in the most advanced packaging processes. The selection followed a competitive evaluation, resulting in the Nova WMC™ being designated as tool-of record.

PRNewsWire7/2/2026Neutral
Nova to Participate in Upcoming Investor Conferences and Events

REHOVOT, Israel, May 18, 2026 /PRNewswire/ -- Nova (Nasdaq: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that management will participate in the following investor conferences and events: Citi's 2026 Macro & Pan-Asia Investor Conference Presenter: Guy Kizner, Chief Financial Officer Format: Virtual one-on-one meetings When: Wednesday, May 20   Citi & BofA Silicon Valley Bus Tours Presenters: Gaby Waisman, President & Chief Executive Officer and Guy Kizner, Chief Financial Officer Format: In-person investor bus tour at Nova's North American Offices When: Monday, June 1 Location: Fremont, CA   2026 Evercore TMT Global Conference Presenters: Gaby Waisman, President & Chief Executive Officer and Guy Kizner, Chief Financial Officer Format: In-person fireside chat and one-on-one meetings When: Tuesday, June 2, fireside chat at 9:10 am PT Location: San Francisco, CA   Bank of America 2025 Global Technology Conference Presenters: Gaby Waisman, President & Chief Executive Officer and Guy Kizner, Chief Financial Officer Format: In-person fireside chat and one-on-one meetings When: Wednesday, June 3, fireside chat at 3:20 pm PT Location: San Francisco, CA     Live webcasts of the Evercore and Bank of America fireside chats will be available from Nova's investor relations page link - https://www.novami.com/investors/lobby/. Management will be available for one-on-one meetings during these conferences.

PRNewsWire5/18/2026Neutral
Nova: The Stock Is Expensive, But Execution Remains Strong

Nova Ltd. continues to justify its premium valuation through robust revenue growth, high margins, and strong Q2 guidance. NVMI delivered Q1 2026 revenue of $235.3M (+10% YoY), a gross margin of 57.7%, and EPS of $2.04, signaling quality growth and profitability. Diversified demand across memory, logic/foundry, and advanced packaging supports NVMI's resilience, while its strong balance sheet enhances financial flexibility.

Seeking Alpha5/15/2026Positive
Nova Q1 Earnings Call Highlights

Nova NASDAQ: NVMI reported record first-quarter 2026 revenue and profitability, with management citing strong demand from advanced DRAM, advanced packaging and gate-all-around applications as key drivers of the quarter's performance.

MarketBeat5/14/2026Positive
Nova Ltd. (NVMI) Beats Q1 Earnings and Revenue Estimates

Nova Ltd. (NVMI) came out with quarterly earnings of $2.33 per share, beating the Zacks Consensus Estimate of $2.2 per share. This compares to earnings of $2.18 per share a year ago.

Zacks Investment Research5/14/2026Positive

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Data last updated: 7/9/2026