Nova Ltd NVMI Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$325.11 down $4.33, 1.31% on Oct 16
Last price · Previous close $329.44
- Market cap
- At the last price
- P/E ratio
- 40.64On last 12 months’ EPS
- Diluted EPS
- $8.00Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$325.11down $4.33, 1.31%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$329.44Oct 15
- Volume468.56KOct 15 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume431.87KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $266.43 to $615.99; now $325.11
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the last price. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
NVMI beat the S&P 500 in 3 of 7 periods.
| Period | NVMI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NVMI: down 4.2% S&P 500: up 1.5% | NVMI trailed the S&P 500 by 5.7 percentage points Trailed |
| 3M | NVMI: down 27.9% S&P 500: up 1.9% | NVMI trailed the S&P 500 by 29.8 percentage points Trailed |
| YTD | NVMI: down 1.0% S&P 500: up 12.8% | NVMI trailed the S&P 500 by 13.8 percentage points Trailed |
| 1Y | NVMI: down 1.9% S&P 500: up 16.8% | NVMI trailed the S&P 500 by 18.7 percentage points Trailed |
| Long term | ||
| 3Y | NVMI: up 212.4% S&P 500: up 81.5% +46.2% vs +22.0% a year | NVMI beat the S&P 500 by 130.9 percentage points Beat |
| 5Y | NVMI: up 213.1% S&P 500: up 83.1% +25.6% vs +12.9% a year | NVMI beat the S&P 500 by 130.0 percentage points Beat |
| 10Y | NVMI: up 2,607.0% S&P 500: up 319.6% +39.1% vs +15.4% a year | NVMI beat the S&P 500 by 2,287.4 percentage points Beat |
$10,000 invested in NVMI 10 years ago (Oct 14, 2016) would be worth about $270,699 as of , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,964.
NVMI beat the S&P 500 in 3 of 7 periods.
| Period | NVMI and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NVMI: down 4.2% S&P 500: up 1.2% | NVMI trailed the S&P 500 by 5.4 percentage points Trailed |
| 3M | NVMI: down 27.9% S&P 500: up 1.7% | NVMI trailed the S&P 500 by 29.6 percentage points Trailed |
| YTD | NVMI: down 1.0% S&P 500: up 11.9% | NVMI trailed the S&P 500 by 12.9 percentage points Trailed |
| 1Y | NVMI: down 1.9% S&P 500: up 15.5% | NVMI trailed the S&P 500 by 17.4 percentage points Trailed |
| Long term | ||
| 3Y | NVMI: up 212.4% S&P 500: up 75.0% +46.2% vs +20.5% a year | NVMI beat the S&P 500 by 137.4 percentage points Beat |
| 5Y | NVMI: up 213.1% S&P 500: up 71.2% +25.6% vs +11.4% a year | NVMI beat the S&P 500 by 141.9 percentage points Beat |
| 10Y | NVMI: up 2,607.0% S&P 500: up 258.1% +39.1% vs +13.6% a year | NVMI beat the S&P 500 by 2,348.9 percentage points Beat |
$10,000 invested in NVMI 10 years ago (Oct 14, 2016) would be worth about $270,699 as of , not counting dividends. The same amount in the S&P 500 would be worth about $35,813.
All-time high
$605.65
Closing high on . Now 46.3% below that record.
Split-adjusted daily closes since Apr 11, 2000.
Stock splits
NVMI hasn’t split since its price history begins in 2000.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $937.50Mup 16.2%
- Net income
- $270.38Mup 15.1%
- Diluted EPS
- $8.00up 8.5%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $178.97M | $51.28M | $1.60 |
| Q4 FY24 (Dec 31, 2024) | $194.77M | $50.48M | $1.60 |
| Q1 FY25 (Mar 31, 2025) | $213.36M | $64.82M | $2.03 |
| Q2 FY25 (Jun 30, 2025) | $219.99M | $68.29M | $2.14 |
| Q3 FY25 (Sep 30, 2025) | $224.61M | $61.42M | $1.90 |
| Q4 FY25 (Dec 31, 2025) | $222.62M | $64.69M | $1.86 |
| Q1 FY26 (Mar 31, 2026) | $235.31M | $69.26M | $2.04 |
| Q2 FY26 (Jun 30, 2026) | $254.96M | $75.01M | $2.20 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $416.11M | $93.10M | $3.12 |
| FY22 (Dec 31, 2022) | $570.73M | $140.21M | $4.43 |
| FY23 (Dec 31, 2023) | $517.92M | $136.31M | $4.28 |
| FY24 (Dec 31, 2024) | $672.40M | $183.76M | $5.75 |
| FY25 (Dec 31, 2025) | $880.58M | $259.22M | $7.96 |
Margins
- Gross 57.1%
- Operating 29.0%
- Net 28.8%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $189.75MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$212.40MLast 12 months
- Capital spending$22.65MLast 12 months
- 20.2%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $15.00MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paidNot reportedLast 12 months
Balance sheet
- $1.72BAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$803.50MAs of Jun 30, 2026
- Net cash$914.72MAs of Jun 30, 2026
- 1.55As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.55As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 4 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✗Operating cash flow exceeded net income: not passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 20.2%Last 12 months
Over the last 12 months, Nova’s net income was 20.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 11.3%Last 12 months
Over the last 12 months, Nova’s net income was 11.3% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
About Nova Ltd
Nova Measuring Instruments Ltd. (Nova) is a worldwide designer, developer and producer of integrated process control metrology systems and design, manufacture and sell metrology used in the manufacturing process of semiconductors. As of December 31, 2011, the Company has sold more than 2,500 metrology systems. Its suite of technological capabilities includes Broadband Spectrophotometry, Scatterometry and Imaging and image processing. The Company's products include metrology systems for thin film measurement in chemical mechanical polishing and chemical vapor deposition applications, optical CD and Metal Line Thickness (MLT) systems for use in post-copper chemical mechanical polishing applications and optical critical dimension systems for lithography and etch applications. Its integrated thickness monitoring system for chemical mechanical polishing process control enables wafer-to-wafer closed loop control.
- Sector
- Technology
- Industry
- Semiconductor Equipment & Materials
- Headquarters
- Israel
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
NVMI news
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NVMI stock FAQ
What is NVMI stock’s price today?
Nova (NVMI) traded at $325.11 as of , down $4.33 (1.31%) from the previous close of $329.44. Over the past 52 weeks it has traded between $266.43 and $615.99.
If you invested $1,000 in NVMI 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in NVMI on would be worth about $27,070 as of , a total return of +2,607.0%. The same $1,000 would be worth $3,131 if invested five years ago, $981 if invested one year ago, and $158,590 if invested 20 years ago. Past performance doesn’t predict future returns.
What is NVMI’s P/E ratio?
NVMI trades at 40.6 times its diluted earnings over the four quarters to ($8.00 per share), at the last price on . (How the P/E ratio works.)
How much revenue does Nova make?
Nova reported $937.5 million of revenue over the four quarters to , up 16.2% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $255.0 million, up 15.9% from a year earlier.
Is Nova profitable?
Yes. Nova earned $270.4 million of net income over the four quarters to , a net margin of 28.8%, and its operating margin was 29.0% (what margins tell you).
What are NVMI’s earnings per share?
NVMI’s diluted earnings per share were $8.00 over the four quarters to , compared with $7.37 in the twelve months before. The latest quarter (Q2 FY26) brought $2.20 per share, against $2.14 a year earlier (how EPS works).
Does NVMI pay a dividend?
Nova hasn’t paid a dividend in the last twelve months.
What is NVMI’s 52-week high and low?
Over the past 52 weeks NVMI has traded as low as $266.43 and as high as $615.99. At $325.11 as of , it is 47.2% below that high and 22.0% above the low.
What is NVMI’s all-time high?
NVMI’s highest closing price was $605.65 on , adjusted for stock splits. At $325.11 as of , it is 46.3% below that record.
Has NVMI stock ever split?
No. NVMI hasn’t split since its price history begins in 2000.
How has NVMI stock performed?
Including dividends and measured to the last price on , NVMI has returned −1.0% so far this year and −1.9% over the past year, and +213.1% over five years (+25.6% a year). Over the same periods the S&P 500, measured by SPY, returned +12.8%, +16.8% and +83.1%. Past performance doesn’t predict future returns.
What sector and industry is Nova in?
Nova is in the Technology sector and the Semiconductor Equipment & Materials industry, and is headquartered in Israel.
What exchange does NVMI trade on?
Nova trades on the Nasdaq under the ticker symbol NVMI. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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