Technology
Nova Ltd.(NVMI)
Live Price
Offline$583.10
+1.35% today
1Y Change
+128.35%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $16.00B
- Revenue Growth
- +31.0%
- EPS Growth
- +36.5%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nova Ltd. (NVMI) is a Technology stock with a market cap of $16.00B and listed on NASDAQ. The stock last traded around $583.10 and up 128.4% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of +31.0%, EPS growth of +36.5%, a dividend yield of 0.0%. What stands out right now is revenue +31.0%, EPS +36.5%, free cash flow -0.1% with operating margin 28.8% and ROIC 10.1%. Valuation already assumes a fairly strong business story at P/E 60.3 and price/sales 18.2. Stock Foundry combines NVMI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+31.0% vs +11.9% peer median
Operating Margin
Above sector median
+28.8% vs +22.0% peer median
P/E
Above sector median
60.3 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +31.0% and EPS at +36.5%, with operating margin around 28.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | -8.4% | -10.7% | +4.8% |
2026 Feb 12, 2026 | +0.5% | +0.0% | -0.5% | -3.4% |
2025 Nov 6, 2025 | +0.5% | -2.0% | -5.5% | +3.3% |
Benchmark Edge
NVMI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NVMI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NVMI Max Drawdown
-21.56%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVMI and SPY.
Company Overview
Nova Ltd.
NASDAQ Global Select
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its 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, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, 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. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
- Leadership
- Gabriel Waisman
- IPO Date
- Apr 11, 2000
- Employees
- 1.2k
- Street Address
- 5 David Fikes Street
- Mailing
- Rehovot, 7610201
- Region
- Rehovot, IL
- Reporting Currency
- USD
- Investor Line
- 972 73 229 5600
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 60.3
- EV/EBITDA
- 58.3
- Price/Sales
- 18.2
- Price/Book
- 11.9
Growth
- Revenue
- +31.0%
- EPS
- +36.5%
- Free Cash Flow
- -0.1%
Profitability
- Gross Margin
- 57.4%
- Operating Margin
- 28.8%
- Net Margin
- 29.4%
- ROE
- 22.7%
- ROIC
- 10.1%
Balance Sheet
- Debt/Equity
- 0.65
- Current Ratio
- 6.28
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.