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NVMI · Nova Ltd.

Track NVMI — free
$338.29 -10.16 (-2.92%)
Market Cap
$11.10B
Shares
31.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$348.45 Open$353.41 Day$346.25–354.05 52W close$237.16–605.65 Avg vol 30d521K Short int1.8M · 5.7% float · 3.7d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −19%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −11%
trailing
6-month return −19%
trailing
YTD return +6%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $433 › 200d $437 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +56 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.70% of float · ▲ +24.6% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
349 holders — near 3-yr high, broad support
Squeeze score 67
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
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −42%
past year
ATR 5.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $433 › 200d $437 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +56 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.70% of float · ▲ +24.6% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
349 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $237 Now $348 · 30% Range high $606
vs 200-day avg -20% vs 50-day avg -19% 50-day below 200-day death cross

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
$11.10B +6.1% +31.0% 5.7%
ASML
Asml Holding NV
$651.44B +58.5% 0.4%
LRCX
Lam Research Corp
$377.77B +76.1% +51.7% 52.4 2.3%
AMAT
Applied Materials Inc /De
$363.78B +78.4% -12.6% 39.6 1.5%
KLAC
Kla Corp
$229.35B +11.7% 48.0 1.9%

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
349
% held
67.9%
Net QoQ
-531.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
64
View
Short & Settlement
Short Interest Rising
Shares short
1.8M
Days to cover
3.7d
Change
+357.9K sh
View
Short Volume
Short vol %
67%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
26
Value
$10.3K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Jul 27, 2026
Off-exch Lit
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
Aug 11, 2026
This year
17
View
Proposed Sales
Value
$2.2M
Shares
4.5K
Filed
Jul 2, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 8, 2026
Last call
Aug 6, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NVMI -3.9% -11.5% -19.4% -10.9% +6.1%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -4.4% -12.7% -32.6% -13.5% -6.4%

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) 267 filings 256 filers Visit website Investor relations