Nova (NVMI)

Currency in USD
517.68
+2.65(+0.51%)
Closed·
515.00-2.43(-0.47%)
·
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Fair Value
Day's Range
499.76517.94
52 wk Range
168.18521.81
Key Statistics
Prev. Close
515.03
Open
513.66
Day's Range
499.76-517.94
52 wk Range
168.18-521.81
Volume
269.7K
Average Vol. (3m)
394.65K
1-Year Change
177.1603%
Book Value / Share
44.46
Fair Value
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Fair Value Upside
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NVMI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
497.25
Downside
-3.95%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Nova News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

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.

Nova Earnings Call Summary for Q3/2025

  • Nova Measuring reported Q3 2025 non-GAAP EPS of $2.16 and revenue of $224.6 million, beating estimates, but stock fell 12.83% despite the earnings beat
  • Revenue increased 25% year-over-year with strong performance in logic/foundry (70%) and memory (30%) sectors; gross margins reached 57% GAAP and 59% non-GAAP
  • Company expanded manufacturing capacity with a new facility in Mannheim, Germany, while maintaining $1.6 billion in cash and generating $67 million in free cash flow
  • Q4 2025 revenue guidance set at $215-$225 million with expectations for 30% annual growth in 2025 and second-half weighted growth in 2026
  • CEO Gabby Weissman emphasized Nova's positioning in AI and semiconductor process control as key growth engines, with advanced packaging markets driving future expansion
Last Updated: 11/06/2025, 09:43 AM
Read Full Transcript
Nova investor slides for Q3/2025
Nova Q4 2025 presentation slides
Last Update: Feb 12, 2026
See full investor slides

Compare NVMI to Peers and Sector

Metrics to compare
NVMI
Peers
Sector
Relationship
P/E Ratio
63.5x48.8x12.7x
PEG Ratio
1.65−1.590.01
Price / Book
12.5x6.1x2.4x
Price / LTM Sales
18.7x8.3x2.3x
Upside (Analyst Target)
−2.0%2.8%26.9%
Fair Value Upside
Unlock−16.8%3.4%Unlock

Analyst Ratings

7 Buy
1 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 497.25
(-3.95% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Cantor Fitzgerald
Buy---MaintainApr 06, 2026
Barclays
Buy465.00-10.18%-New CoverageMar 11, 2026
Morgan Stanley
Hold453.00-12.49%335.00MaintainFeb 13, 2026
Evercore ISI
Buy485.00-6.31%340.00MaintainFeb 13, 2026
Needham
Buy500.00-3.42%-UpgradeJan 20, 2026

Earnings

Latest Release
Feb 12, 2026
EPS / Forecast
2.14 / 2.12
Revenue / Forecast
222.6M / 220.43M
EPS Revisions
Last 90 days

NVMI Income Statement

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