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NVMI

Nova Ltd.
$475.90 +1.91 (+0.40%) At close · Jul 10
Market Cap
$15.14B
Shares
31,806,161

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$475.90 Open$464.72 Day$458.37–480.13 52W$232.73–615.99 Avg vol 30d516K Short int1.5M · 4.6% float · 2.8d Short vol79% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +13%
above
Price vs 50-day avg −7%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Strong
1-month return −6%
trailing
6-month return +10%
trailing
YTD return +45%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $513 › 200d $422 — 50d above 200d
Institutional flow Distributing
10 of 334 funds reported for Jun 30 · net -174.9K sh shares · +3 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -14.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Excellent
Revenue growth +31%
Y/Y
Gross margin 57%
contracting
EPS growth +38%
Y/Y
Free cash flow $217.9M
Buyback $100.0M
authorized
Balance sheet $214.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −26%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+13% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $513 › 200d $422 — 50d above 200d
Institutional flow Distributing
10 of 334 funds reported for Jun 30 · net -174.9K sh shares · +3 new
Insider flow Distributing
Net -$1.4M over 90 days · 100% sells
Short interest Falling
4.62% of float · ▼ -14.9% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
334 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $233 Now $476 · 63% 52-wk high $616
vs 200-day avg +13% vs 50-day avg -7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NVMI
Nova Ltd.
this stock
$15.14B +44.9% +31.0% 4.6%
ASML
Asml Holding NV
$692.72B +68.2% 0.3%
AMAT
Applied Materials Inc /De
$478.36B +134.7% -12.6% 56.7 2.5%
LRCX
Lam Research Corp
$438.11B +105.0% +51.7% 66.2 2.3%
ATEYY
Advantest Corp
$135.04B +47.5% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
337
% held
69.0%
Reported
10 of 334
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
60
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
2.8d
Change
-256.8K sh
View
Short Volume
Short vol %
79%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
218
Value
$122.0K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.4M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$880.6M
Net income (FY)
$259.2M
EPS diluted
$7.96
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
14
View
Proposed Sales
Value
$2.2M
Shares
4.5K
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
NVMI +1.2% -6.4% +9.5% -12.4% +44.9%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -0.1% -10.5% +0.5% -13.5% +34.2%

Capital returns

Buyback program · as of Mar 31, 2022
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1109345 CUSIP M7516K103 13F (30d) 11 filings 11 filers Visit website Investor relations