US STOCK
NVMI Stock Analysis
US stocks · market data · technical indicators
Nova Ltd. Ordinary Shares
NVMIUS stocksQuote delayed 15 min
10/26 下午03:29 updated
$311.35
+1.22+0.39%
Open
$304.73
High
$313.33
Low
$304.73
Volume
34.77萬
NVMI price history
-15.95%Open
370.42
Latest
311.35
High
396.12
Low
310.13
Average
352.64
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Financial snapshot
NVMI - Nova Ltd.
EPS
8.00USD
Forward EPS
13.66USD
P/E
38.92x
Forward P/E
22.79x
P/B
6.76x
ROE
21.11%
ROA
8.47%
Operating margin
29.88%
Profit margin
28.84%
Revenue growth
15.90%
Earnings growth
2.90%
Dividend yield
0.00%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $254.96M | $235.31M | $222.62M | $224.61M | $219.99M |
| Gross profit | $144.16M | $135.69M | $128.23M | $127.42M | $127.25M |
| Operating income | $76.19M | $70.84M | $60.73M | $63.86M | $65.64M |
| Net income | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M |
| Basic EPS | 2.36 | 2.18 | 2.09 | 2.05 | 2.32 |
| Diluted EPS | 2.20 | 2.04 | 1.94 | 1.90 | 2.14 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
2.77
Revenue estimate
$282.14M
Last surprise
+4.07%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 2.77 | Not reported | — |
| 2026-08-06 | 2.41 | 2.51 | +4.07% |
| 2026-05-14 | 2.20 | 2.33 | +5.98% |
| 2026-02-12 | 2.12 | 2.14 | +0.71% |
| 2025-11-06 | 2.15 | 2.16 | +0.46% |
| 2025-08-07 | 2.06 | 2.20 | +6.54% |
| 2025-05-08 | 2.09 | 2.18 | +4.39% |
| 2025-02-13 | 1.82 | 1.94 | +6.60% |
| 2024-11-07 | 1.68 | 1.74 | +3.75% |
| 2024-08-08 | 1.36 | 1.61 | +18.73% |
| 2024-05-09 | 1.28 | 1.39 | +8.97% |
| 2024-02-15 | 1.24 | 1.36 | +10.12% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $377.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $243.6M | 0.34% |
| CITADEL ADVISORS LLC | 2026-06-30 | $17M | 0.00% |
| BlackRock Inc. | 2024-06-30 | $3.1M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $1.6M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $807.9K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$515.13
Target range
$415.00 – $600.00
Implied upside
65.45%
Strong buy
2
Buy
4
Hold
2
Sell
0
Strong sell
0
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