NVMI logo

NOVA LTD

NVMINASDAQ
πŸ† #799 by market capEarnings Nov 5US Equity
$385.12β–² $15.29 (+3.97%)
πŸŒ™ After hours$385.12β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 4.0%
7dβ–² 4.1%
14dβ–² 14.9%
30dβ–² 10.3%
ytdβ–² 17.0%
1yβ–² 23.7%
🏦Market Cap
$12.24B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+31.0%
High Growth
πŸ“ŠGross Margin
57.1%
Healthy
πŸ’΅FCF Margin
20.8%
Strong
βš–οΈP/S Ratio
12.1x
Elevated
Otter Score
68
Fair

Trading Snapshot

Day Range
$380.93 – $391.32
52-Week Range
$266.43 – $615.99
Volume
$2.68B
Avg Volume
$3.37B
Shares Outstanding
31.8M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$881M
Last Q Revenue
$255M
P/E Ratio
41.2
P/S Ratio
12.1x
EPS (TTM)
$8.52
Dividend Yield
0.00%
Dilution (1yr)
+5.5%

Why Investors Own NVMI

  • βœ“High-growth profile β€” revenue up +20.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NVMI logo

NOVA LTD

NVMI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$881Mβ–² +31.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
57.6%β–² +0.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$253Mβ–² +35.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$218Mβ–Ό βˆ’0.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
33.8Mβ–² +5.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$644Mβ–Ό βˆ’$566M YoY
StockOtter Β· stockotter.space

About NOVA LTD

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise measurements of dimensions, films, materials, and chemical compositions. These capabilities are crucial for ensuring meticulous process control throughout various stages of semiconductor fabrication, including lithography, etching, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. Nova serves diverse segments of the integrated circuit manufacturing industry, providing solutions to leading logic, foundry, and memory producers, as well as manufacturers of process equipment. Headquartered in Rehovot, Israel, and established in 1993, the company changed its name to Nova Ltd. in July 2021, having previously been known as Nova Measuring Instruments Ltd.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$506.74
β–² +31.6% Upside
High Target$593.84
Low Target$469.18
Based on 12 analysts

Latest News & Updates

Fool - Investing NewsΒ·4d ago

Nova's Chief Technology Officer Dumps Nearly 4,000 Shares for $1.4 Million

The CTO divested 15% of his direct holdings as the stock climbed 17% over the past year.

Defense WorldΒ·6d ago

Nova (NASDAQ:NVMI) Insider Shay Wolfing Sells 3,864 Shares of Stock

Nova Ltd. (NASDAQ: NVMI - Get Free Report) insider Shay Wolfing sold 3,864 shares of the business's stock in a transaction that occurred on Monday, September 21st. The shares were sold at an average price of $363.28, for

GlobeNewsWireΒ·7d ago

Nova Southeastern University President Emeritus George L. Hanbury II's Newly Published Book to Benefit Student Scholarships and Research

FORT LAUDERDALE, Fla., Sept. 22, 2026 (GLOBE NEWSWIRE) -- Nova Southeastern University (NSU), in collaboration with Rodin Books and Barnes & Noble College (BNC), has released Keep Your Aim Above Your Reach: The Practice

24/7 Wall StreetΒ·8d ago

3 Chip Stocks Set to Win TSMC's Packaging Boom

TSMC is expanding advanced-packaging capacity as demand from Nvidia and other chip designers continues to rise. KLA, Camtek, and Nova sell different types of inspection and metrology equipment used to protect manufacturi

247 WallstΒ·8d ago

3 Chip Stocks Set to Win TSMC’s Packaging Boom

TSMC's advanced-packaging industrial park signals a surge in chip manufacturing complexity, and the companies that profit most will not be the ones building the packages. Three equipment suppliers sit at a critical choke

Newsfile CorpΒ·8d ago

Military Metals Receives Mineral Exploration Grant from Government of Nova Scotia

Vancouver, British Columbia--(Newsfile Corp. - September 21, 2026) - Military Metals Corp. (CSE: MILI) (OTCQB: MILIF) (FSE: QN90) (the "Company" or "MILI") is pleased to report the Company has been awarded a $100,000 CAD