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Nova Ltd. logo

Nova Ltd.

NVMI

NASDAQTechnologySemiconductors

Open in GoAI

Regular session

$363.36

−$13.6277 · -3.61%

Aug 24, 2:31 PM ET

NVMI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

72

Undervalued

Momentum

42

Neutral

Sentiment

59

Mixed

Risk resilience

44

Elevated Risk

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Thesis, catalysts, evidence, and risk analysis.

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AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Semiconductors
Sector
Technology
Headquarters
IL
CEO
Gabriel Waisman
Listed since
Apr 11, 2000
Employees
1,612

Market position

Day range

Current $363.36

52-week range

Current $363.36

Open
$372.01
Previous close
$376.99
Volume
230.45K
0.48× average
Average volume
478.17K
Average daily volume
Market cap
11.55B USD
Beta
1.78
Market reference 1
50-day average
$457.96
-20.66% below average
200-day average
$435.46
-16.56% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
10.53B USD
P/E (TTM)
41.31×
P/B (TTM)
7.79×
P/S (TTM)
12.15×
EV / EBITDA
37.87×
Earnings yield
2.62%
Free cash flow yield
2.20%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
57.12%
Operating margin
28.97%
Net margin
28.84%
Return on equity
19.66%
Return on assets
10.98%
Return on invested capital
10.10%

Financial health

Debt / equity
0.55×
Current ratio
6.28×
Altman Z-score
7.81
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends61%47%33%19%Gross margin, FY2021: 57.04%Gross margin, FY2022: 56.49%Gross margin, FY2023: 56.61%Gross margin, FY2024: 57.57%Gross margin, FY2025: 57.63%Operating margin, FY2021: 27.01%Operating margin, FY2022: 26.27%Operating margin, FY2023: 25.54%Operating margin, FY2024: 27.89%Operating margin, FY2025: 28.78%Net margin, FY2021: 22.37%Net margin, FY2022: 24.57%Net margin, FY2023: 26.32%Net margin, FY2024: 27.33%Net margin, FY2025: 29.44%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 57.04%. Gross margin FY2022 56.49%. Gross margin FY2023 56.61%. Gross margin FY2024 57.57%. Gross margin FY2025 57.63%. Operating margin FY2021 27.01%. Operating margin FY2022 26.27%. Operating margin FY2023 25.54%. Operating margin FY2024 27.89%. Operating margin FY2025 28.78%. Net margin FY2021 22.37%. Net margin FY2022 24.57%. Net margin FY2023 26.32%. Net margin FY2024 27.33%. Net margin FY2025 29.44%.

Income trends

Revenue

880.58M USD+30.96%

Operating income

253.47M USD+35.15%

Net income

259.22M USD+41.06%
Income trends across reported periods959.32M USD644.33M USD329.34M USD14.35M USDRevenue, FY2021: 416.11M USDRevenue, FY2022: 570.73M USDRevenue, FY2023: 517.92M USDRevenue, FY2024: 672.4M USDRevenue, FY2025: 880.58M USDOperating income, FY2021: 112.39M USDOperating income, FY2022: 149.93M USDOperating income, FY2023: 132.26M USDOperating income, FY2024: 187.54M USDOperating income, FY2025: 253.47M USDNet income, FY2021: 93.1M USDNet income, FY2022: 140.21M USDNet income, FY2023: 136.31M USDNet income, FY2024: 183.76M USDNet income, FY2025: 259.22M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 416.11M USD. Revenue FY2022 570.73M USD. Revenue FY2023 517.92M USD. Revenue FY2024 672.4M USD. Revenue FY2025 880.58M USD. Operating income FY2021 112.39M USD. Operating income FY2022 149.93M USD. Operating income FY2023 132.26M USD. Operating income FY2024 187.54M USD. Operating income FY2025 253.47M USD. Net income FY2021 93.1M USD. Net income FY2022 140.21M USD. Net income FY2023 136.31M USD. Net income FY2024 183.76M USD. Net income FY2025 259.22M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue880.58M USD672.4M USD517.92M USD570.73M USD416.11M USD
Cost of goods sold373.12M USD285.31M USD224.75M USD248.33M USD178.75M USD
Gross profit507.46M USD387.09M USD293.18M USD322.4M USD237.36M USD
Research and development143.39M USD110.26M USD88.04M USD90.46M USD65.86M USD
Selling, general, and administrative108.34M USD89.29M USD72.87M USD75.97M USD56.66M USD
Operating expenses253.99M USD199.55M USD160.91M USD172.47M USD124.98M USD
Interest income45.67M USD34.55M USD22.64M USD6.48M USD2.19M USD
Interest expense2.32M USD1.61M USD1.51M USD1.47M USD4.38M USD
Depreciation and amortization22.37M USD17.38M USD16.2M USD14.65M USD8.93M USD
Operating income253.47M USD187.54M USD132.26M USD149.93M USD112.39M USD
Net income259.22M USD183.76M USD136.31M USD140.21M USD93.1M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
11 beats, 0 misses, 0 met estimates
Average EPS surprise
+6.48%
11 comparable reports
Latest EPS result
2.51
Estimate 2.41 · Beat by 4.15%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.862.482.091.71Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 1.94, estimate 1.82, surprise +6.59%, Beat. Q2 2025, reported May 8, 2025: actual 2.18, estimate 2.08, surprise +4.81%, Beat. Q3 2025, reported Aug 7, 2025: actual 2.2, estimate 2.05, surprise +7.32%, Beat. Q4 2025, reported Nov 6, 2025: actual 2.16, estimate 2.15, surprise +0.47%, Beat. Q1 2026, reported Feb 12, 2026: actual 2.14, estimate 2.13, surprise +0.47%, Beat. Q2 2026, reported May 14, 2026: actual 2.33, estimate 2.19, surprise +6.39%, Beat. Q3 2026, reported Aug 6, 2026: actual 2.51, estimate 2.41, surprise +4.15%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 2.75, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates293.43M256.78M220.13M183.48MQ1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 194.77M USD, estimate 198.11M USD, surprise -1.69%, Miss. Q2 2025, reported May 8, 2025: actual 213.36M USD, estimate 210.59M USD, surprise +1.31%, Beat. Q3 2025, reported Aug 7, 2025: actual 219.99M USD, estimate 217.34M USD, surprise +1.22%, Beat. Q4 2025, reported Nov 6, 2025: actual 224.61M USD, estimate 222.19M USD, surprise +1.09%, Beat. Q1 2026, reported Feb 12, 2026: actual 222.62M USD, estimate 220.86M USD, surprise +0.80%, Beat. Q2 2026, reported May 14, 2026: actual 235.31M USD, estimate 227.02M USD, surprise +3.65%, Beat. Q3 2026, reported Aug 6, 2026: actual 254.96M USD, estimate 250.33M USD, surprise +1.85%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 282.14M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

14 ratings
Strong buy00%
Buy1393%
Hold17%
Sell00%
Strong sell00%

Recent analyst actions

9 institutions
Morgan StanleymaintainEqual Weight
BarclaysmaintainOverweight

NVMI news

prnewswire.com

PowerBank Receives Final Environmental Permit for C$14 Million Nova Scotia Community Solar Project, Backed by C$4.55 Million in Federal and Provincial Grants and Tax Credits

6.86 MW Brooklyn project completes environmental permitting; construction expected to begin in Fall 2026 Project expected to generate C$3.86 million in lifetime electricity savings for the local community Project…

Read source
newsfilecorp.com

Primary Hydrogen Enters Nova Scotia's Cumberland Basin Natural Hydrogen District with Staking of the Northumberland Project

Calgary, Alberta--(Newsfile Corp. - August 17, 2026) - Primary Hydrogen Corp. (TSXV: HDRO) (FSE: 83W) (OTCQB: HNATF) (the "Company" or "Primary") is pleased to announce that it has staked the Northumberland Natural…

Read source
globenewswire.com

Nova Minerals Provides an Update on Its 2026 Field Season Activities

Anchorage, Alaska, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Nova Minerals Corp (“Nova Minerals” or the “Company”) (NYSE American: NVA | ASX: NVA) is pleased to provide an update on its 2026 field season activities at its…

Read source
prnewswire.com

Nova to Participate in Investor Conferences in August and September

REHOVOT, Israel, Aug. 11, 2026 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology and process control solutions in semiconductor manufacturing, today announced that senior management…

Read source
zacks.com

Nova Ltd. (NVMI) Upgraded to Strong Buy: Here's Why

Nova Ltd. (NVMI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

Read source
globenewswire.com

Nova Leap Health Corp. Posts Record Q2 2026 Revenue, Income from Operating Activities and Adjusted EBITDA

NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES HALIFAX, Nova Scotia, Aug. 07, 2026 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a…

Read source

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