NVMI · Nova Ltd.
Market Cap
$11.28B
Shares
31.81M
Volume · Oct 9
184.43K
Avg daily vol (3M)
515.55K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$354.59
Open$368.86
Day$345.87–369.05
52W close$275.78–605.65
Avg vol 30d506K
Short int1.6M · 5.0% float · 2.8d
Short vol55%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 4 wks
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+31.0%
Year over year
Operating margin
28.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.1%
Year over year · more shares
Price change (1Y)
+20.7%
Trailing year
Short interest
5.0%
Latest settlement · 2.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−6%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−33%
trailing
YTD return
+8%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $376 › 200d $444 — 200d above 50d
Institutional flow
Distributing
9 of 351 funds reported for Sep 30 · net -126.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.04% of float · ▼ -27.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
351 holders — near 3-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
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
Volatility
59%
annualized · 1-yr
Max drawdown
−45%
past year
ATR
4.3%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed May 14, 2026
Cumulative gate-all-around revenue
· cumulative (target)
$500M
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2026
Revenues
· third quarter of 2026
$277M – $287M
Gap earning per diluted share
· third quarter of 2026
$2.46 – $2.61
Non-gap earning per diluted share
· third quarter of 2026
$2.70 – $2.85
Gross margins on a gap basis
· third quarter of 2026
57%
Gross margins on a non-gap basis
· third quarter of 2026
59%
Operating expenses on a gap basis
· third quarter of 2026
$74M
Effective tax rate
· third quarter of 2026
17%
Operating expenses on a non-gap basis
· third quarter of 2026
$68M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $376 › 200d $444 — 200d above 50d
Institutional flow
Distributing
9 of 351 funds reported for Sep 30 · net -126.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.04% of float · ▼ -27.9% MoM · 2.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
351 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $276
Now $355 · 24%
Range high $606
vs 200-day avg -20%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVMI
this stock
Nova Ltd.
|
$11.28B | +8.0% | +31.0% | — | 5.0% |
|
ASML
Asml Holding NV
|
$697.11B | +65.4% | — | — | 0.4% |
|
AMAT
Applied Materials Inc /De
|
$404.39B | +98.3% | -12.6% | 44.0 | 1.7% |
|
LRCX
Lam Research Corp
|
$401.16B | +87.3% | +51.7% | 55.7 | 2.1% |
|
KLAC
Kla Corp
|
$257.02B | — | +11.7% | 53.8 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVMI | -8.3% | -3.1% | -32.9% | -8.0% | +8.0% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -9.6% | -5.3% | -41.9% | -9.4% | -5.5% |
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)
11 filings
11 filers
Visit website
Investor relations