NOVA LTD

NASDAQ: NVMI (Nova Ltd.)

Last update: 3 days ago, 4:40PM

428.60

8.49 (2.02%)

Previous Close 420.11
Open 425.81
Volume 255,814
Avg. Volume (3M) 388,066
Market Cap 13,622,181,888
Price / Earnings (TTM) 53.78
Price / Earnings (Forward) 40.49
Price / Sales 15.96
Price / Book 10.33
52 Weeks Range
154.00 (-64%) — 507.27 (18%)
Earnings Date 7 May 2026
Profit Margin 28.46%
Operating Margin (TTM) 30.27%
Diluted EPS (TTM) 6.62
Quarterly Revenue Growth (YOY) 50.50%
Quarterly Earnings Growth (YOY) 75.90%
Total Debt/Equity (MRQ) 24.00%
Current Ratio (MRQ) 2.18
Operating Cash Flow (TTM) 244.38 M
Levered Free Cash Flow (TTM) 168.62 M
Return on Assets (TTM) 10.12%
Return on Equity (TTM) 23.87%

Market Trend

Short Term Medium Term
Industry Semiconductor Equipment & Materials (US) Bullish Bullish
Semiconductor Equipment & Materials (Global) Bullish Bullish
Stock Nova Ltd. Bullish Bullish

AIStockmoo Score

-0.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -0.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NVMI 14 B - 53.78 10.33
ASML 531 B 0.99% 47.09 18.98
CAMT 7 B - 156.32 11.62
LRCX 293 B 0.42% 47.98 26.12
KLAC 192 B 0.52% 42.55 35.53
AMAT 290 B 0.50% 37.48 12.48

Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Sector Technology
Industry Semiconductor Equipment & Materials
Investment Style Large Growth
% Held by Institutions 75.42%

Ownership

Name Date Shares Held
Meitav Investment House Ltd 31 Dec 2025 551,844
52 Weeks Range
154.00 (-64%) — 507.27 (18%)
Price Target Range
450.00 (4%) — 520.00 (21%)
High 520.00 (Citigroup, 21.33%) Buy
Median 485.00 (13.16%)
Low 450.00 (B of A Securities, 4.99%) Buy
Average 484.00 (12.93%)
Total 5 Buy
Avg. Price @ Call 436.01
Firm Date Target Price Call Price @ Call
Barclays 11 Mar 2026 465.00 (8.49%) Buy 435.77
Citigroup 13 Feb 2026 520.00 (21.33%) Buy 443.76
Evercore ISI Group 13 Feb 2026 485.00 (13.16%) Buy 443.76
Needham 20 Jan 2026 500.00 (16.66%) Buy 452.09
B of A Securities 13 Jan 2026 450.00 (4.99%) Buy 404.65

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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