Nova (NVMI) Financials: Revenue & Earnings
NVMI$338.68+3.96 +1.18%
$10.77B
Market Cap
37.92
P/E
31.73
Forward P/E
59
Score
Nova (NVMI) Financials: Revenue & Earnings
NVMI price $338.68 +3.96 +1.18%
- Ticker
- NVMI
- Price
- $338.68
- Change
- +3.96 +1.18%
- Market cap ?
- $10.77B
- P/E ?
- 37.92
- Forward P/E ?
- 31.73
- Dividend yield ?
- 0.00%
- Beta ?
- 1.78
- Sector
- Technology
- Industry
- Semiconductors
- Stocklytics score
- 59
- Value
- 40
- Quality
- 67
- Growth
- 69
Stocklytics score rationale: value 40, quality 67, growth 69.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 163903000 | 221992000 | 251134000 | 224909000 | 269396000 | 416113000 | 570729000 | 517922000 | 672396000 | 880577000 |
Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enabling precise…
Fair value
NVMI fair value $283.74. Price $338.68. Price is 19% above fair value.
Above fair value, and more expensive than usual. A larger premium than on 73% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 189.75M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 31.81M. Net debt 643.96M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 2.77 | — | 282.14M |
| 2026-08-06 | 2.51 | 2.41 | 254.96M | 250.33M |
| 2026-05-14 | 2.33 | 2.19 | 235.31M | 227.02M |
| 2026-02-12 | 2.14 | 2.13 | 222.62M | 220.86M |
| 2025-11-06 | 2.16 | 2.15 | 224.61M | 222.19M |
| 2025-08-07 | 2.20 | 2.05 | 219.99M | 217.34M |
| 2025-05-08 | 2.18 | 2.08 | 213.36M | 210.59M |
| 2025-02-13 | 1.94 | 1.82 | 194.77M | 198.11M |
| 2024-11-07 | 1.74 | 1.68 | 178.97M | 171.84M |
| 2024-08-08 | 1.61 | 1.36 | 156.86M | 148.12M |
| 2024-05-09 | 1.39 | 1.27 | 141.80M | 136.78M |
| 2024-02-15 | 1.36 | 1.24 | 134.22M | 128.03M |
| 2023-11-09 | 1.23 | 1.09 | 128.81M | 123.10M |
| 2023-08-03 | 1.06 | 1.00 | 122.70M | 121.69M |
| 2023-05-11 | 1.23 | 1.05 | 132.19M | 130.06M |
| 2023-02-15 | 1.28 | 1.25 | 151.24M | 147.82M |
| 2022-11-03 | 1.24 | 1.17 | 143.91M | 141.49M |
| 2022-08-04 | 1.24 | 1.19 | 141.63M | 136.96M |
| 2022-05-12 | 1.30 | 1.04 | 133.96M | 126.76M |
| 2022-02-24 | 1.08 | 1.05 | 121.52M | 118.28M |
| 2021-11-04 | 1.16 | 0.92 | 112.71M | 102.81M |
| 2021-08-05 | 0.90 | 0.73 | 97.75M | 88.38M |
| 2021-05-06 | 0.70 | 0.62 | 84.13M | 73.28M |
| 2021-02-18 | 0.55 | 0.52 | 76.30M | 71.90M |
| 2020-11-12 | 0.57 | 0.47 | 69.48M | 54.70M |
| 2020-08-04 | 0.48 | 0.43 | 62.59M | 57.37M |
| 2020-05-14 | 0.47 | 0.36 | 61.02M | 46.74M |
| 2020-02-13 | 0.51 | 0.46 | 64.62M | 58.29M |
| 2019-11-07 | 0.40 | 0.28 | 52.51M | 36.75M |
| 2019-08-07 | 0.32 | 0.26 | 51.12M | 43.13M |
| 2019-05-01 | 0.37 | 0.29 | 56.66M | 45.94M |
| 2019-02-13 | 0.59 | 0.42 | 63.07M | 44.90M |
| 2018-11-01 | 0.52 | 0.44 | 63.57M | 53.79M |
| 2018-08-01 | 0.46 | 0.41 | 61.89M | 55.16M |
| 2018-05-02 | 0.54 | 0.41 | 62.60M | 47.53M |
| 2018-02-13 | 0.45 | 0.38 | 57.38M | 49.73M |
| 2017-11-01 | 0.46 | 0.38 | 54.06M | 44.66M |
| 2017-08-02 | 0.53 | 0.41 | 56.13M | 43.42M |
| 2017-05-09 | 0.50 | 0.41 | 54.43M | 44.63M |
| 2017-02-14 | 0.42 | 0.40 | 50.21M | 46.62M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-21 | Wolfing Shay | Sell | 3.86K | $363.28 | 1.40M |
| 2026-09-01 | Waisman Gabriel | Sell | 1.50K | $342.27 | 513.40K |
| 2026-09-01 | Wolfing Shay | Buy | 1.26K | — | — |
| 2026-09-01 | Kizner Guy | Buy | 1.30K | — | — |
| 2026-07-02 | Waisman Gabriel | Sell | 2.97K | $501.30 | 1.49M |
| 2026-07-01 | Waisman Gabriel | Buy | 7.06K | — | — |
| 2026-06-23 | Simon Zehava | Sell | 454 | $536.52 | 243.58K |
| 2026-06-23 | Sagiv Sarit | Sell | 454 | $536.52 | 243.58K |
| 2026-06-22 | Garty Yaniv | Sell | 366 | $581.20 | 212.72K |
| 2026-06-22 | Simon Zehava | Sell | 366 | $581.20 | 212.72K |
| 2026-06-22 | Sagiv Sarit | Sell | 366 | $581.20 | 212.72K |
| 2026-06-22 | Oppenhaim Eitan | Sell | 1.29K | $581.20 | 749.75K |
| 2026-06-18 | Sagiv Sarit | Buy | 334 | — | — |
| 2026-06-18 | COHEN AVI | Buy | 334 | — | — |
| 2026-06-18 | Simon Zehava | Buy | 334 | — | — |
| 2026-06-18 | Cohen Raanan | Buy | 334 | — | — |
| 2026-06-18 | Garty Yaniv | Buy | 334 | — | — |
| 2026-06-18 | Oppenhaim Eitan | Buy | 1.04K | — | — |
| 2026-06-01 | Waisman Gabriel | Buy | 3.00K | — | — |
| 2026-05-26 | Oppenhaim Eitan | Sell | 1.50K | $519.48 | 781.30K |
| 2026-05-18 | Sagiv Sarit | Sell | 426 | $514.49 | 219.17K |
| 2026-05-18 | Simon Zehava | Sell | 426 | $514.49 | 219.17K |
| 2026-05-18 | Garty Yaniv | Sell | 426 | $514.49 | 219.17K |
| 2026-04-02 | Garty Yaniv | Sell | 55 | $425.00 | 23.38K |
| 2026-03-18 | Simon Zehava | Other | 0 | — | — |
| 2026-03-18 | Simon Zehava | Other | 0 | — | — |
| 2026-03-18 | Simon Zehava | Other | 0 | — | — |
| 2026-03-18 | Simon Zehava | Other | 0 | — | — |
| 2026-03-18 | Simon Zehava | Other | 0 | — | — |
| 2026-03-18 | Garty Yaniv | Other | 0 | — | — |
| 2026-03-18 | Garty Yaniv | Other | 0 | — | — |
| 2026-03-18 | Garty Yaniv | Other | 0 | — | — |
| 2026-03-18 | Garty Yaniv | Other | 0 | — | — |
| 2026-03-18 | Garty Yaniv | Other | 0 | — | — |
| 2026-03-18 | Wolfing Shay | Other | 0 | — | — |
| 2026-03-18 | Wolfing Shay | Other | 0 | — | — |
| 2026-03-18 | Wolfing Shay | Other | 0 | — | — |
| 2026-03-18 | Wolfing Shay | Other | 0 | — | — |
| 2026-03-18 | Wolfing Shay | Other | 0 | — | — |
| 2026-03-18 | Sagiv Sarit | Other | 0 | — | — |
| 2026-03-18 | Sagiv Sarit | Other | 0 | — | — |
| 2026-03-18 | Sagiv Sarit | Other | 0 | — | — |
| 2026-03-18 | Sagiv Sarit | Other | 0 | — | — |
| 2026-03-18 | Sagiv Sarit | Other | 0 | — | — |
| 2026-03-18 | Hadar Rami | Other | 0 | — | — |
| 2026-03-18 | Cohen Raanan | Other | 0 | — | — |
| 2026-03-18 | Cohen Raanan | Other | 0 | — | — |
| 2026-03-18 | Cohen Raanan | Other | 0 | — | — |
| 2026-03-18 | Cohen Raanan | Other | 0 | — | — |
| 2026-03-18 | Cohen Raanan | Other | 0 | — | — |
| 2026-03-18 | Oppenhaim Eitan | Other | 0 | — | — |
| 2026-03-18 | Oppenhaim Eitan | Other | 0 | — | — |
| 2026-03-18 | Oppenhaim Eitan | Other | 0 | — | — |
| 2026-03-18 | Oppenhaim Eitan | Other | 0 | — | — |
| 2026-03-18 | COHEN AVI | Other | 0 | — | — |
| 2026-03-18 | COHEN AVI | Other | 0 | — | — |
| 2026-03-18 | COHEN AVI | Other | 0 | — | — |
| 2026-03-18 | COHEN AVI | Other | 0 | — | — |
| 2026-03-18 | COHEN AVI | Other | 0 | — | — |
| 2022-06-24 | Cohen Raanan | Other | 960 | $102.35 | 98.26K |
| 2022-06-24 | COHEN AVI | Other | 960 | $102.35 | 98.26K |
| 2021-06-25 | COHEN AVI | Other | 2.09K | $48.20 | 100.74K |
| 2005-12-31 | MARXE AUSTIN W & GREENHOUSE DAVID M | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 373, holders +20 vs prior quarter. Ownership 66.95%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| FMR LLC | 2.67M | -87.72K | -3.18% | 1.45B |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2.13M | -40.60K | -1.87% | 1.15B |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1.62M | 52.00K | +3.31% | 879.92M |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.21M | 40.60K | +3.48% | 654.75M |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.21M | 0 | 0.00% | 651.04M |
| VANGUARD CAPITAL MANAGEMENT LLC | 851.80K | 9.83K | +1.17% | 453.02M |
| BLACKROCK, INC. | 720.83K | 94.99K | +15.18% | 391.37M |
| PHOENIX FINANCIAL LTD. | 617.63K | 40.64K | +7.04% | 335.07M |
| BANK OF AMERICA CORP /DE/ | 567.83K | 118.18K | +26.28% | 308.30M |
| CAPITAL WORLD INVESTORS | 558.97K | 14.87K | +2.73% | 303.49M |
| WASATCH ADVISORS LP | 512.69K | -339.95K | -39.87% | 278.36M |
| RENAISSANCE TECHNOLOGIES LLC | 448.59K | -62.28K | -12.19% | 243.56M |
| INVESCO LTD. | 445.05K | -174.44K | -28.16% | 241.64M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423.06K | 232.66K | +122.20% | 227.95M |
| GOLDMAN SACHS GROUP INC | 418.59K | 211.04K | +101.68% | 227.27M |
| Y.D. MORE INVESTMENTS LTD | 409.69K | 32.11K | +8.50% | 216.82M |
| NORGES BANK | 328.48K | 328.48K | New | 174.35M |
| FRANKLIN TEMPLETON INC | 295.27K | -140.02K | -32.17% | 160.30M |
| RAFFERTY ASSET MANAGEMENT, LLC | 290.77K | 69.75K | +31.56% | 157.87M |
| VANGUARD FIDUCIARY TRUST CO | 270.31K | 1.11K | +0.41% | 143.76M |
| CITIGROUP INC | 251.01K | -35.12K | -12.27% | 136.29M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 243.43K | -3.81K | -1.54% | 131.67M |
| BARCLAYS PLC | 227.13K | -23.77K | -9.47% | 123.32M |
| LORD, ABBETT & CO. LLC | 178.27K | -4.34K | -2.38% | 96.79M |
| NUVEEN, LLC | 179.41K | 32.16K | +21.84% | 94.85M |
Earnings and financials
Nova Ltd. (NVMI) trades at $338.68, with a market cap of $10.77B and a trailing P/E of 37.92. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 163903000 | 221992000 | 251134000 | 224909000 | 269396000 | 416113000 | 570729000 | 517922000 | 672396000 | 880577000 |
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