NVMI · Nova Ltd.

Track NVMI — free

$376.99 -6.88 (-1.79%) At close · Aug 21

Market Cap

$11.99B

31.81M

Up next

Next earnings call

Nov 6, 2026 Est · unconfirmed · in 11 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.51

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −13%

below

Price vs 50-day avg −18%

below

RSI (14) 38

neutral

MACD trend Positive

52-week position 38%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −14%

trailing

6-month return −16%

trailing

YTD return +15%

this year

Relative strength −27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $458 › 200d $435 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +56 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.57% of float · ▲ +10.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

346 holders — near 3-yr high, broad support

Squeeze score 57

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 59%

annualized · 1-yr

Max drawdown −39%

past year

ATR 6.1%

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.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Revenues · third quarter of 2026 Initiated $277M – $287M

Gap earning per diluted share · third quarter of 2026 Initiated $2.46 – $2.61

Non-gap earning per diluted share · third quarter of 2026 Initiated $2.70 – $2.85

Operating expenses · third quarter of 2026 Initiated $68M

Gross margins · third quarter of 2026 Initiated 59%

Operating expenses · third quarter of 2026 Initiated $74M

Gross margins · third quarter of 2026 Initiated 57%

Effective tax rate · third quarter of 2026 Initiated 17%

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Revenue · third quarter of 2025 $215M – $227M

GAAP earnings per diluted share · third quarter of 2025 $1.77 – $1.97

Non-GAAP earnings per diluted share · third quarter of 2025 $2.02 – $2.22

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

2 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−13% Bearish

Price vs 50-day avg

−18% Bearish

RSI (14)

38 Neutral

MACD trend

Positive Bullish

52-week position

38% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $458 › 200d $435 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +56 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.57% of float · ▲ +10.7% MoM · 2.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

346 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $237 Now $377 · 38% Range high $606

vs 200-day avg -13% vs 50-day avg -18%

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	$11.99B	+14.8%	+31.0%	—	4.6%
ASML Asml Holding NV	$677.46B	+64.9%	—	—	0.3%
LRCX Lam Research Corp	$392.91B	+83.4%	+51.7%	54.5	2.2%
AMAT Applied Materials Inc /De	$390.70B	+91.6%	-12.6%	42.5	1.8%
KLAC Kla Corp	$240.39B	—	+11.7%	50.3	2.1%

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

346

% held: 67.9%
Net QoQ: -534.1K sh
Top holder: FMR LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.5M

Days to cover: 2.4d
Change: +140.8K sh

View

Short Volume

Short vol %

61%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

940

Value: $370.4K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

36.5%

Week of: Jul 13, 2026

Off-exch Lit

View

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

View

Performance

	5D	20D	120D	MTD	YTD
NVMI	-9.8%	-13.9%	-15.9%	-3.6%	+14.8%
SPY	-1.4%	+3.6%	+11.6%	+2.5%	+12.3%
vs SPY	-8.5%	-17.6%	-27.5%	-6.1%	+2.5%

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) 297 filings 292 filers Visit website Investor relations

NVMI · Nova Ltd.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance

Capital returns