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USTechnology

Nova Ltd (NVMI)

US · Technology · Semiconductor Equipment & Materials

$348.07+2.60%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$255.0M
Revenue YoY
+15.9%
Net profit
$75.0M
Profit YoY
+9.8%
EPS
$2.35
EPS estimate
$2.23
Net margin
29.4%

EPS came in at 2.35 against a street estimate of 2.23 — a beat of 5.4%.

Key statistics

Market cap
$10.79B
P/E
41.7
Forward P/E
23.6
P/B
7.28
Book value
$46.08
EPS (TTM)
$8.14
52-week high
$615.99
52-week low
$266.43
50-day MA
$398.80
200-day MA
$440.14
Beta
1.75

Analyst view

Analysts rate Nova Ltd a strong buy (7 buy, 1 hold, 0 sell out of 8) with an average price target of $532.00.

From the latest earnings call · 2026-08-06

CONFIDENT Nova delivered record Q2 revenue of $255M (+16% YoY) with non-GAAP EPS of $2.51, beating guidance. Advanced logic and advanced packaging drove growth. Guidance for Q3 implies continued momentum; management sees 2027 as growth year with unprecedented customer visibility. Q2 2026 Call did not provide regional breakdown of revenue. Analysts pressed on memory weakness, WFE intensity, and component cost inflation. Management emphasized DRAM strength, muted 3D NAND (upgrade-driven), and stable gross margins despite BOM pressures. On advanced packaging, emphasized hybrid bonding as long-term structural driver; on greenfield fabs (Terafab reference), noted higher initial metrology intensity vs. mature operations. 2026-08-06…

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Shareholding

Insiders
0.10%
Institutions
70.73%

Largest institutional holders

FundStake
FMR Inc8.68%
Harel Insurance Invests & Fin Srvcs Ltd6.81%
Migdal Insurance & Financial Holdings Ltd5.10%
Clal Insurance Enterprises Holdings Ltd3.79%
MENORA MIVTACHIM HOLDINGS LIMITED3.66%
Vanguard Capital Management, LLC2.65%
BlackRock Inc1.97%
Amvescap Plc.1.95%

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Data updated 2026-09-18.