Nova (NVMI) Stock Price, News & Analysis

Company Overview

Nova Ltd. (NASDAQ: NVMI) is an Israel-based provider of process control and metrology solutions for the semiconductor manufacturing industry. The company develops systems that help chipmakers measure and control critical wafer characteristics during production, supporting improvements in process performance, yield and device quality.

Its product portfolio includes optical and X-ray metrology systems used to measure dimensions, film thickness, material composition and other parameters across semiconductor manufacturing processes. Nova also provides software and integrated data-analysis solutions that help manufacturers monitor process variation and optimize production, including applications for advanced process nodes, three-dimensional devices and advanced packaging.

Founded in 1993 and headquartered in Rehovot, Israel, Nova serves semiconductor manufacturers and related customers worldwide. The company operates through a global network supporting customers in key semiconductor-production regions, including North America, Europe and Asia.

Key Stats

• Today's Range: $314.05 to $330.58
• 50-Day Range: $329.44 to $420.79
• 52-Week Range: $266.43 to $615.99
• Volume: 468,541 shs
• Average Volume: 430,032 shs
• Market Capitalization: $10.47 billion
• P/E Ratio: 39.08
• Dividend Yield: N/A
• Price Target: $499.44
• Consensus Rating: Moderate Buy

Nova Stock Analysis - MarketRank™

Nova scored higher than 90% of companies evaluated by MarketBeat, and ranked 98th out of 589 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Nova has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on no strong buy ratings, 7 buy ratings, 4 hold ratings, and no sell ratings.

Upside Potential

Nova has a consensus price target of $499.44, representing about 51.6% upside from its current price of $329.44.

Amount of Analyst Coverage

Nova has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 29.02%

Earnings Growth

Earnings for Nova are expected to grow by 29.02% in the coming year, from $9.89 to $12.76 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nova is 40.77, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 38.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nova is 40.77, which means that it is trading at a less expensive P/E ratio than the Technology sector average P/E ratio of about 78.58.

Price to Earnings Growth Ratio

Nova has a PEG Ratio of 1.71. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Nova has a P/B Ratio of 7.35. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.10% of the float of Nova has been sold short.

Short Interest Ratio / Days to Cover

Nova has a short interest ratio ("days to cover") of 2.84, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nova has recently decreased by 27.91%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nova does not currently pay a dividend.

Dividend Growth

Nova does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.54

News Sentiment

Nova has a news sentiment score of 0.54. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.69 average news sentiment score of Technology companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Nova this week, compared to 4 articles on an average week.

Search Interest

Only 1 people have searched for NVMI on MarketBeat in the last 30 days. This is a decrease of -86% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Nova to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Nova insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,917,119.00 in company stock.

Percentage Held by Insiders

1.00% of the stock of Nova is held by insiders.

Percentage Held by Institutions

82.99% of the stock of Nova is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/07/2026
• Today: 10/15/2026
• Next Earnings (Estimated): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Semiconductors & Semiconductor Equipment
• Sub-Industry: Semiconductor Materials & Equipment
• Current Symbol: NASDAQ:NVMI
• CIK: 1109345
• Web: www.novami.com
• Phone: 972732295600
• Fax: 972-8940-7776
• Employees: 1,612
• Year Founded: 1993

Price Target and Rating

• Average Price Target for Nova: $499.44
• High Price Target: $600.00
• Low Price Target: $345.00
• Potential Upside/Downside: +51.6%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.64
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $8.08
• Trailing P/E Ratio: 39.08
• Forward P/E Ratio: 33.31
• P/E Growth: 1.65
• Net Income: $259.22 million
• Net Margins: 28.84%
• Pretax Margin: 34.06%
• Return on Equity: 21.41%
• Return on Assets: 11.95%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 1.55
• Quick Ratio: 1.35

Sales & Book Value

• Annual Sales: $880.58 million
• Price / Sales: 11.89
• Cash Flow: $9.61 per share
• Price / Cash Flow: 34.27
• Book Value: $44.84 per share
• Price / Book: 7.35

Miscellaneous

• Outstanding Shares: 31,780,000
• Free Float: 31,465,000
• Market Cap: $10.47 billion
• Optionable: Optionable
• Beta: 1.79