Symbols / NVMI Stock $542.95 +3.83% Nova Ltd.

Technology • Semiconductor Equipment & Materials • Israel • NMS
NVMI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductor Equipment & Materials
CEO Mr. Gabriel Waisman
Exch · Country NMS · Israel
Market Cap 17.26B
Enterprise Value 17.01B
Income 259.22M
Sales 880.58M
FCF (ttm) 149.59M
Book/sh 41.48
Cash/sh 32.99
Employees 1,612
Insider 10d —
IPO Apr 11, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 68.04
Forward P/E 43.46
PEG 1.46
P/S 19.60
P/B 13.09
P/C —
EV/EBITDA 61.47
EV/Sales 19.31
Quick Ratio 5.35
Current Ratio 6.28
Debt/Eq 60.62
LT Debt/Eq —
EPS (ttm) 7.98
EPS next Y 12.49
EPS Growth 22.40%
Revenue Growth 14.30%
EPS Gr Q/Q 28.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-02-12
ROA 8.48%
ROE 23.08%
ROIC —
Gross Margin 57.37%
Oper. Margin 27.67%
Profit Margin 29.44%
Shs Outstand 31.78M
Shs Float 31.74M
Insider Own 0.14%
Instit Own 77.31%
Short Float 5.00%
Short Ratio 4.51
Short Interest 1.59M
52W High 550.00
vs 52W High -1.28%
52W Low 176.52
vs 52W Low 207.59%
Beta 1.79
Impl. Vol. 72.98%
Rel Volume 0.85
Avg Volume 385.79K
Volume 327.33K
Target (mean) $497.25
Tgt Median $505.00
Tgt Low $453.00
Tgt High $525.00
# Analysts 8
Recom None
Prev Close $522.91
Price $542.95
Change 3.83%
About

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$497.25
Mean price target
2. Current target
$542.95
Latest analyst target
3. DCF / Fair value
$84.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$542.95
Low
$453.00
High
$525.00
Mean
$497.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-11 init Barclays — → Overweight $465
2026-02-13 main Citigroup Buy → Buy $520
2026-02-13 main Evercore ISI Group Outperform → Outperform $485
2026-01-20 up Needham Hold → Buy $500
2026-01-13 main B of A Securities Buy → Buy $450
2025-12-15 main Jefferies Buy → Buy $390
2025-11-07 main Benchmark Buy → Buy $345
2025-11-07 main Evercore ISI Group Outperform → Outperform $340
2025-06-24 main Cantor Fitzgerald Overweight → Overweight $300
2025-06-24 main B of A Securities Buy → Buy $270
2025-05-09 main Citigroup Buy → Buy $280
2025-05-09 main Benchmark Buy → Buy $280
2025-04-16 main B of A Securities Buy → Buy $248
2025-03-14 main Cantor Fitzgerald Overweight → Overweight $300
2025-02-14 main Benchmark Buy → Buy $295
2025-02-14 reit Needham Hold → Hold —
2025-01-13 init Cantor Fitzgerald — → Overweight $275
2025-01-06 up Citigroup Neutral → Buy $240
2024-11-08 main Benchmark Buy → Buy $245
2024-11-08 reit Needham — → Hold —
News
RSS: Latest NVMI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-02 GARTY YANIV Director — 55 $425.00 $23,375
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
880.58
+30.96%
672.40
+29.83%
517.92
-9.25%
570.73
Operating Revenue
880.58
+30.96%
672.40
+29.83%
517.92
-9.25%
570.73
Cost Of Revenue
375.38
+31.57%
285.31
+26.95%
224.75
-11.43%
253.76
Reconciled Cost Of Revenue
375.38
+31.57%
285.31
+26.95%
224.75
-11.43%
253.76
Gross Profit
505.20
+30.51%
387.09
+32.03%
293.18
-7.51%
316.97
Operating Expense
251.73
+26.15%
199.55
+24.01%
160.91
-3.67%
167.04
Research And Development
143.39
+30.05%
110.26
+25.23%
88.04
-2.67%
90.46
Selling General And Administration
108.34
+21.34%
89.29
+22.53%
72.87
-4.84%
76.58
Selling And Marketing Expense
82.21
+26.30%
65.09
+24.06%
52.47
-0.50%
52.73
General And Administrative Expense
26.13
+7.99%
24.20
+18.60%
20.40
-14.46%
23.85
Other Gand A
26.13
+7.99%
24.20
+18.60%
20.40
-14.46%
23.85
Total Expenses
627.11
+29.34%
484.86
+25.72%
385.66
-8.35%
420.80
Operating Income
253.47
+35.15%
187.54
+41.79%
132.26
-11.78%
149.93
Total Operating Income As Reported
253.47
+35.15%
187.54
+41.79%
132.26
-11.78%
149.93
EBITDA
275.83
+34.61%
204.92
+38.03%
148.46
-9.79%
164.59
Normalized EBITDA
268.39
+28.35%
209.10
+42.09%
147.16
-8.66%
161.12
Reconciled Depreciation
22.37
+28.70%
17.38
+7.27%
16.20
+10.56%
14.65
EBIT
253.47
+35.15%
187.54
+41.79%
132.26
-11.78%
149.93
Total Unusual Items
7.44
+277.81%
-4.19
-421.26%
1.30
-62.44%
3.47
Total Unusual Items Excluding Goodwill
7.44
+277.81%
-4.19
-421.26%
1.30
-62.44%
3.47
Net Income
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Pretax Income
303.29
+40.22%
216.29
+39.81%
154.70
-2.34%
158.41
Net Non Operating Interest Income Expense
42.38
+28.67%
32.93
+55.84%
21.13
+321.90%
5.01
Interest Expense Non Operating
—
—
1.28
+0.16%
1.28
Net Interest Income
42.38
+28.67%
32.93
+55.84%
21.13
+321.90%
5.01
Interest Expense
—
—
1.28
+0.16%
1.28
Interest Income Non Operating
45.67
+32.20%
34.55
+52.57%
22.64
+249.54%
6.48
Interest Income
45.67
+32.20%
34.55
+52.57%
22.64
+249.54%
6.48
Other Income Expense
7.44
+277.81%
-4.19
-421.26%
1.30
-62.44%
3.47
Gain On Sale Of Security
7.44
+277.81%
-4.19
-421.26%
1.30
-62.44%
3.47
Tax Provision
44.06
+35.47%
32.52
+76.87%
18.39
+1.06%
18.20
Tax Rate For Calcs
0.00
-3.46%
0.00
+26.49%
0.00
+1.62%
0.00
Tax Effect Of Unusual Items
1.08
+271.66%
-0.63
-506.37%
0.15
-61.83%
0.41
Net Income Including Noncontrolling Interests
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Net Income From Continuing Operation Net Minority Interest
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Net Income From Continuing And Discontinued Operation
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Net Income Continuous Operations
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Normalized Income
252.86
+34.99%
187.32
+38.59%
135.16
-1.45%
137.15
Net Income Common Stockholders
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Diluted EPS
7.96
+38.43%
5.75
+34.35%
4.28
-2.73%
4.40
Basic EPS
8.61
+36.45%
6.31
+33.40%
4.73
-3.27%
4.89
Basic Average Shares
30.11
+3.42%
29.11
+0.99%
28.83
+0.46%
28.70
Diluted Average Shares
32.80
+2.06%
32.14
+0.15%
32.09
+0.69%
31.87
Diluted NI Availto Com Stockholders
260.98
+41.17%
184.87
+34.51%
137.44
-2.76%
141.34
Average Dilution Earnings
1.76
+58.34%
1.11
-1.86%
1.13
+0.18%
1.13
Amortization
—
—
—
—
Amortization Of Intangibles Income Statement
—
—
—
—
Depreciation Amortization Depletion Income Statement
—
—
—
—
Depreciation And Amortization In Income Statement
—
—
—
—
Total Other Finance Cost
3.30
+104.28%
1.61
+6.89%
1.51
+2.79%
1.47
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,360.55
+69.77%
1,390.42
+22.63%
1,133.81
+15.21%
984.11
Current Assets
1,410.80
+56.42%
901.95
+27.00%
710.22
+15.87%
612.95
Cash Cash Equivalents And Short Term Investments
1,048.51
+78.75%
586.57
+32.20%
443.68
+18.79%
373.50
Cash And Cash Equivalents
214.46
+35.93%
157.78
+46.67%
107.57
-3.19%
111.12
Other Short Term Investments
834.05
+94.51%
428.79
+27.57%
336.11
+28.10%
262.38
Receivables
152.93
+9.16%
140.10
+25.18%
111.92
+1.07%
110.74
Accounts Receivable
151.93
+9.05%
139.32
+25.22%
111.26
+1.77%
109.32
Gross Accounts Receivable
152.23
+8.82%
139.89
+25.43%
111.53
+1.82%
109.53
Allowance For Doubtful Accounts Receivable
-0.30
+47.92%
-0.58
-107.94%
-0.28
-28.84%
-0.21
Other Receivables
1.00
+28.01%
0.78
+18.13%
0.66
-53.25%
1.42
Inventory
183.67
+17.29%
156.60
+13.31%
138.20
+18.52%
116.60
Raw Materials
58.35
+32.72%
43.97
-12.34%
50.16
+31.82%
38.05
Work In Process
41.61
+12.34%
37.04
+16.20%
31.87
+24.14%
25.68
Finished Goods
40.52
+2.93%
39.37
+58.98%
24.76
-7.62%
26.80
Prepaid Assets
13.64
+27.06%
10.73
-2.43%
11.00
+20.78%
9.11
Current Deferred Assets
2.28
0.00
—
—
Hedging Assets Current
1.49
+141.00%
0.62
-49.80%
1.23
0.00
Other Current Assets
8.29
+12.98%
7.33
+74.89%
4.19
+39.61%
3.00
Total Non Current Assets
949.74
+94.43%
488.47
+15.32%
423.59
+14.13%
371.16
Net PPE
160.36
+20.62%
132.94
+22.27%
108.73
+7.90%
100.77
Gross PPE
225.00
+17.54%
191.42
+11.39%
171.84
+11.10%
154.67
Accumulated Depreciation
-64.64
-10.54%
-58.48
+7.34%
-63.11
-17.10%
-53.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
38.32
+43.62%
26.68
+128.59%
11.67
+125.30%
5.18
Machinery Furniture Equipment
67.22
+17.31%
57.30
+18.93%
48.18
-4.33%
50.36
Other Properties
71.48
+7.80%
66.30
-8.06%
72.12
+12.37%
64.18
Leases
47.98
+16.65%
41.13
+3.16%
39.88
+14.08%
34.95
Goodwill And Other Intangible Assets
136.63
+71.26%
79.78
-10.63%
89.26
-3.60%
92.59
Goodwill
90.81
+87.94%
48.32
-3.52%
50.08
+2.19%
49.01
Other Intangible Assets
45.82
+45.65%
31.46
-19.72%
39.18
-10.10%
43.59
Investments And Advances
584.73
+158.94%
225.82
+18.01%
191.35
+24.69%
153.46
Other Investments
—
—
—
—
Non Current Deferred Assets
38.82
+22.69%
31.64
+34.16%
23.58
+17.35%
20.10
Non Current Deferred Taxes Assets
38.82
+22.69%
31.64
+34.16%
23.58
+17.35%
20.10
Other Non Current Assets
28.10
+62.82%
17.26
+81.43%
9.51
+212.93%
3.04
Total Liabilities Net Minority Interest
1,042.30
+125.30%
462.63
+20.77%
383.06
-3.55%
397.14
Current Liabilities
224.53
-42.16%
388.23
+20.27%
322.81
+140.78%
134.07
Payables And Accrued Expenses
109.36
-3.28%
113.07
+58.45%
71.36
-15.60%
84.55
Payables
48.10
-20.90%
60.81
+68.08%
36.18
-16.60%
43.38
Accounts Payable
46.98
-21.14%
59.58
+69.46%
35.16
-17.72%
42.73
Other Payable
1.12
-9.27%
1.23
+20.71%
1.02
+57.50%
0.65
Current Accrued Expenses
61.27
+17.23%
52.26
+48.53%
35.19
-14.54%
41.17
Employee Benefits
3.83
+16.02%
3.30
-1.81%
3.36
-6.56%
3.60
Current Debt And Capital Lease Obligation
8.20
-95.63%
187.73
-8.15%
204.38
+3324.61%
5.97
Current Debt
—
180.56
-8.66%
197.68
—
Other Current Borrowings
—
180.56
-8.66%
197.68
—
Current Capital Lease Obligation
8.20
+14.44%
7.17
+6.95%
6.70
+12.32%
5.97
Current Deferred Liabilities
67.16
-7.85%
72.89
+73.63%
41.98
+37.44%
30.54
Current Deferred Revenue
67.16
-7.85%
72.89
+73.63%
41.98
+37.44%
30.54
Other Current Liabilities
39.80
+173.74%
14.54
+185.68%
5.09
-60.87%
13.01
Total Non Current Liabilities Net Minority Interest
817.76
+999.19%
74.40
+23.49%
60.24
-77.10%
263.07
Long Term Debt And Capital Lease Obligation
790.95
+1535.45%
48.36
+21.63%
39.76
-83.44%
240.09
Long Term Debt
731.68
—
—
196.39
Long Term Capital Lease Obligation
59.27
+22.55%
48.36
+21.63%
39.76
-9.01%
43.70
Defined Pension Benefit
1.11
+6.52%
1.04
-8.99%
1.15
-4.02%
1.19
Non Current Deferred Liabilities
10.22
+20.32%
8.49
-19.66%
10.57
-13.26%
12.19
Non Current Deferred Taxes Liabilities
10.22
+20.32%
8.49
-19.66%
10.57
-13.26%
12.19
Other Non Current Liabilities
12.76
-10.37%
14.24
+117.52%
6.54
-9.02%
7.19
Stockholders Equity
1,318.25
+42.08%
927.79
+23.58%
750.75
+27.90%
586.96
Common Stock Equity
1,318.25
+42.08%
927.79
+23.58%
750.75
+27.90%
586.96
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
31.78
+8.54%
29.28
+0.91%
29.01
+1.17%
28.68
Ordinary Shares Number
31.78
+8.54%
29.28
+0.91%
29.01
+1.17%
28.68
Additional Paid In Capital
254.33
+88.46%
134.95
-3.40%
139.69
+15.07%
121.40
Retained Earnings
1,057.37
+32.48%
798.14
+29.91%
614.38
+28.51%
478.07
Gains Losses Not Affecting Retained Earnings
6.55
+223.58%
-5.30
-59.43%
-3.33
+73.42%
-12.51
Other Equity Adjustments
6.55
+223.58%
-5.30
-59.43%
-3.33
+73.42%
-12.51
Total Equity Gross Minority Interest
1,318.25
+42.08%
927.79
+23.58%
750.75
+27.90%
586.96
Total Capitalization
2,049.93
+120.95%
927.79
+23.58%
750.75
-4.16%
783.36
Working Capital
1,186.27
+130.92%
513.72
+32.60%
387.41
-19.10%
478.88
Invested Capital
2,049.93
+84.95%
1,108.36
+16.86%
948.43
+21.07%
783.36
Total Debt
799.15
+238.49%
236.10
-3.30%
244.14
-0.78%
246.06
Net Debt
517.22
+2169.99%
22.79
-74.71%
90.10
+5.67%
85.27
Capital Lease Obligations
67.47
+21.51%
55.53
+19.51%
46.47
-6.44%
49.66
Net Tangible Assets
1,181.62
+39.34%
848.02
+28.20%
661.49
+33.80%
494.37
Tangible Book Value
1,181.62
+39.34%
848.02
+28.20%
661.49
+33.80%
494.37
Available For Sale Securities
584.73
+158.94%
225.82
+18.01%
191.35
+24.69%
153.46
Investmentin Financial Assets
584.73
+158.94%
225.82
+18.01%
191.35
+24.69%
153.46
Other Inventories
43.20
+19.22%
36.23
+15.36%
31.41
+20.48%
26.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
245.61
+4.40%
235.27
+90.45%
123.53
+3.34%
119.54
Cash Flow From Continuing Operating Activities
245.61
+4.40%
235.27
+90.45%
123.53
+3.34%
119.54
Net Income From Continuing Operations
259.22
+41.06%
183.76
+34.81%
136.31
-2.78%
140.21
Depreciation Amortization Depletion
22.37
+28.70%
17.38
+7.27%
16.20
+10.56%
14.65
Depreciation
13.47
+14.77%
11.74
+13.46%
10.34
+19.99%
8.62
Amortization Cash Flow
8.90
+57.66%
5.64
-3.65%
5.86
-2.92%
6.03
Depreciation And Amortization
22.37
+28.70%
17.38
+7.27%
16.20
+10.56%
14.65
Amortization Of Intangibles
8.90
+57.66%
5.64
-3.65%
5.86
-2.92%
6.03
Other Non Cash Items
2.00
+55.94%
1.28
-0.31%
1.28
+0.16%
1.28
Stock Based Compensation
26.29
+4.29%
25.21
+37.86%
18.29
+9.85%
16.65
Deferred Tax
—
—
-6.24
+54.58%
-13.74
Deferred Income Tax
—
—
-6.24
+54.58%
-13.74
Operating Gains Losses
-18.65
-716.43%
3.02
+72.46%
1.75
-61.22%
4.52
Net Foreign Currency Exchange Gain Loss
-18.65
-716.43%
3.02
+72.46%
1.75
-61.22%
4.52
Change In Working Capital
-39.87
-438.22%
11.79
+124.92%
-47.30
+20.43%
-59.45
Change In Receivables
-7.02
+75.83%
-29.05
-2355.71%
-1.18
+96.26%
-31.63
Changes In Account Receivables
-7.02
+75.83%
-29.05
-2355.71%
-1.18
+96.26%
-31.63
Change In Inventory
-19.00
+20.48%
-23.90
+8.09%
-26.00
+11.30%
-29.31
Change In Payables And Accrued Expense
-8.33
-147.45%
17.55
+319.49%
-8.00
-254.11%
5.19
Change In Accrued Expense
0.46
+997.62%
0.04
+122.34%
-0.19
-508.70%
0.05
Change In Payable
-8.79
-150.20%
17.51
+324.23%
-7.81
-251.83%
5.14
Change In Account Payable
-8.79
-150.20%
17.51
+324.23%
-7.81
-251.83%
5.14
Change In Other Working Capital
-21.68
-187.31%
24.83
+382.16%
5.15
+242.65%
1.50
Change In Other Current Assets
-13.80
-129.84%
-6.00
-122.17%
-2.70
-672.00%
-0.35
Change In Other Current Liabilities
29.96
+5.63%
28.36
+294.61%
-14.57
-200.97%
-4.84
Investing Cash Flow
-837.17
-513.76%
-136.40
-8.83%
-125.33
-25.01%
-100.26
Cash Flow From Continuing Investing Activities
-837.17
-513.76%
-136.40
-8.83%
-125.33
-25.01%
-100.26
Net PPE Purchase And Sale
-27.70
-60.89%
-17.21
-0.16%
-17.19
+19.36%
-21.31
Purchase Of PPE
-27.70
-60.89%
-17.21
-0.16%
-17.19
+19.36%
-21.31
Capital Expenditure
-27.70
-60.89%
-17.21
-0.16%
-17.19
+19.36%
-21.31
Net Investment Purchase And Sale
-753.12
-531.89%
-119.19
-10.21%
-108.14
-22763.21%
-0.47
Purchase Of Investment
-1,058.51
-189.54%
-365.58
-20.56%
-303.23
-43.21%
-211.74
Sale Of Investment
305.39
+23.94%
246.40
+26.30%
195.09
-7.66%
211.27
Net Business Purchase And Sale
-56.35
0.00
0.00
+100.00%
-78.47
Purchase Of Business
-56.35
0.00
0.00
+100.00%
-78.47
Financing Cash Flow
642.21
+1428.35%
-48.35
-483560.00%
0.01
+100.03%
-29.81
Cash Flow From Continuing Financing Activities
642.21
+1428.35%
-48.35
-483560.00%
0.01
+100.03%
-29.81
Net Issuance Payments Of Debt
730.44
+4047.06%
-18.51
0.00
0.00
Issuance Of Debt
750.00
0.00
0.00
0.00
Repayment Of Debt
-19.56
-5.68%
-18.51
0.00
0.00
Long Term Debt Issuance
750.00
0.00
0.00
0.00
Long Term Debt Payments
-19.56
-5.68%
-18.51
0.00
0.00
Net Long Term Debt Issuance
730.44
+4047.06%
-18.51
0.00
0.00
Net Common Stock Issuance
-35.00
-16.68%
-30.00
-26685.71%
-0.11
+99.48%
-21.42
Common Stock Payments
-35.00
-16.68%
-30.00
-26685.71%
-0.11
+99.48%
-21.42
Repurchase Of Capital Stock
-35.00
-16.68%
-30.00
-26685.71%
-0.11
+99.48%
-21.42
Proceeds From Stock Option Exercised
0.00
-100.00%
0.16
+31.15%
0.12
+35.56%
0.09
Net Other Financing Charges
-53.23
—
—
-8.48
Changes In Cash
50.65
+0.26%
50.52
+2922.35%
-1.79
+82.99%
-10.52
Effect Of Exchange Rate Changes
6.35
+2116.51%
-0.32
+86.64%
-2.36
+47.08%
-4.45
Beginning Cash Position
157.78
+46.67%
107.57
-3.71%
111.72
-11.82%
126.70
End Cash Position
214.78
+36.13%
157.78
+46.67%
107.57
-3.71%
111.72
Free Cash Flow
217.91
-0.06%
218.05
+105.04%
106.34
+8.26%
98.22
Income Tax Paid Supplemental Data
41.54
+39.03%
29.88
+11.30%
26.84
+16.63%
23.01
Amortization Of Securities
-5.74
+19.99%
-7.18
-139.19%
-3.00
-280.13%
1.67
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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