NVMI Nova Ltd. - Ordinary Shares

NASDAQ · Semiconductors
$383.82
Price · Aug 20, 2026
52W Range
$233–$616
39% of range
Analyst Rating
BUY
15 analysts
Price Target
$532
+39% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

NVMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$383.81
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$233 – $616

NVMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NVMI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NVMI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NVMI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NVMI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NVMI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NVMI
Peer Median

NVMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 5 33.3%
  • Buy 8 53.3%
  • Hold 2 13.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

8 analysts · 2026-08-18
Median target $525.00 +36.8%
Mean target $532.00 +38.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.04%
Period EPS Actual EPS Est Surprise
June 30, 2026 $2.51 $2.46 0.05%
March 31, 2026 $2.33 $2.24 0.09%
Dec. 31, 2025 $2.14 $2.16 -0.02%
Sept. 30, 2025 $2.16 $2.19 -0.03%
June 30, 2025 $2.20 $2.10 0.10%
March 31, 2025 $2.18 $2.11 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NVMI — — — — — —
CAMT — — — — — —
SEDG $1.74B -4.2 31.4% -34.2% -86.2% 16.6%

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 388 filers · $8.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
56 (-18 vs prior Q) 34 (+12 vs prior Q) 131 (+13 vs prior Q) 128 (+14 vs prior Q) -865K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $1,405,717,955 2,589,238 16.57% Shares
Migdal Insurance & Financial Holdings Ltd. $879,919,512 1,620,657 10.37% Shares
USS Investment Management Ltd $688,289,674 13,023 8.11% Shares
MENORA MIVTACHIM HOLDINGS LTD. $654,749,263 1,205,933 7.72% Shares
VANGUARD CAPITAL MANAGEMENT LLC $453,015,349 851,800 5.34% Shares
WASATCH ADVISORS LP $370,284,933 852,641 4.37% Shares
Phoenix Financial Ltd. $335,073,678 617,631 3.95% Shares
Capital World Investors $303,485,000 558,966 3.58% Shares
RENAISSANCE TECHNOLOGIES LLC $243,555,283 448,586 2.87% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $227,949,218 423,058 2.69% Shares
GOLDMAN SACHS GROUP INC $174,651,853 321,678 2.06% Shares
NORGES BANK $174,348,871 328,477 2.06% Shares
Rafferty Asset Management, LLC $157,871,750 290,772 1.86% Shares
BANK OF AMERICA CORP /DE/ $143,904,075 265,046 1.70% Shares
VANGUARD FIDUCIARY TRUST CO $143,760,310 270,311 1.69% Shares
BARCLAYS PLC $115,116,854 212,025 1.36% Shares
VANGUARD GROUP INC $87,929,422 263,031 1.04% Shares
Y.D. More Investments Ltd $87,662,131 165,751 1.03% Shares
Noked Israel Ltd $79,479,358 146,387 0.94% Shares
CONGRESS ASSET MANAGEMENT CO $69,447,455 127,910 0.82% Shares
Altshuler Shaham Ltd $60,680,868 114,735 0.72% Shares
OBERWEIS ASSET MANAGEMENT INC/ $59,004,005 108,675 0.70% Shares
ALLIANCEBERNSTEIN L.P. $57,995,488 133,544 0.68% Shares
Swiss National Bank $57,946,097 109,531 0.68% Shares
CANADA PENSION PLAN INVESTMENT BOARD $52,800,586 99,903 0.62% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,158,778 88,700 0.57% Call option
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $47,167,913 86,875 0.56% Shares
AXIOM INVESTORS LLC /DE $37,035,023 68,212 0.44% Shares
BNP PARIBAS FINANCIAL MARKETS $36,925,349 68,010 0.44% Shares
BAMCO INC /NY/ $32,708,877 60,244 0.39% Shares
VANGUARD ASSET MANAGEMENT, Ltd $31,731,816 59,665 0.37% Shares
CITADEL ADVISORS LLC $29,590,230 54,500 0.35% Call option
NEUBERGER BERMAN GROUP LLC $29,365,996 54,087 0.35% Shares
ROYCE & ASSOCIATES LP $29,334,505 54,029 0.35% Shares
AMERICAN CENTURY COMPANIES INC $27,954,895 51,488 0.33% Shares
JANE STREET GROUP, LLC $27,635,646 50,900 0.33% Call option
PRINCIPAL FINANCIAL GROUP INC $27,017,238 49,761 0.32% Shares
WELLINGTON MANAGEMENT GROUP LLP $26,955,275 49,692 0.32% Shares
Mirae Asset Global Investments Co., Ltd. $22,963,647 42,295 0.27% Shares
LOOMIS SAYLES & CO L P $20,844,010 38,391 0.25% Shares
ASSETMARK, INC $20,819,034 38,345 0.25% Shares
Driehaus Capital Management LLC $20,430,289 37,629 0.24% Shares
Munro Partners $20,068,148 36,962 0.24% Shares
D. E. Shaw & Co., Inc. $19,328,664 35,600 0.23% Call option
Montanaro Asset Management Ltd $18,666,277 34,380 0.22% Shares
PEAK6 LLC $18,622,842 34,300 0.22% Call option
NOMURA HOLDINGS INC $16,794,763 30,933 0.20% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $16,288,200 30,000 0.19% Shares
WELLS FARGO & COMPANY/MN $16,087,855 29,631 0.19% Shares
JAMES INVESTMENT RESEARCH, INC. $15,988,497 29,448 0.19% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,962,436 29,400 0.19% Put option
Amundi $15,521,569 28,588 0.18% Shares
D. E. Shaw & Co., Inc. $15,365,202 28,300 0.18% Put option
1832 Asset Management L.P. $15,237,611 28,065 0.18% Shares
DIMENSIONAL FUND ADVISORS LP $14,975,914 27,583 0.18% Shares
GEODE CAPITAL MANAGEMENT, LLC $14,576,853 26,848 0.17% Shares
TimesSquare Capital Management, LLC $14,561,408 33,530 0.17% Shares
Assenagon Asset Management S.A. $14,537,630 27,501 0.17% Shares
SPHERA FUNDS MANAGEMENT LTD. $13,665,257 25,169 0.16% Shares
WOLVERINE TRADING, LLC $13,096,889 42,100 0.15% Put option
MIZUHO MARKETS AMERICAS LLC $13,035,989 24,010 0.15% Shares
Nuveen Asset Management, LLC $12,559,013 63,636 0.15% Shares
Man Group plc $11,704,199 22,141 0.14% Shares
EAGLE GLOBAL ADVISORS LLC $11,347,446 20,900 0.13% Shares
Bank of New York Mellon Corp $10,908,750 20,092 0.13% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $10,838,168 19,962 0.13% Shares
State of Tennessee, Department of Treasury $10,506,975 19,352 0.12% Shares
Congress Wealth Management LLC / DE / $10,365,407 37,665 0.12% Shares
Raiffeisen Bank International AG $10,295,395 19,784 0.12% Shares
JANE STREET GROUP, LLC $10,261,566 18,900 0.12% Put option
MACKENZIE FINANCIAL CORP $10,199,690 6,476 0.12% Shares
Nicholas Investment Partners, LP $9,908,112 18,249 0.12% Shares
JANE STREET GROUP, LLC $9,321,194 17,168 0.11% Shares
HSBC HOLDINGS PLC $9,261,008 17,250 0.11% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $9,120,299 17,253 0.11% Shares
Public Sector Pension Investment Board $9,022,581 16,850 0.11% Shares
Squarepoint Ops LLC $8,984,571 16,548 0.11% Shares
JPMORGAN CHASE & CO $8,660,851 16,643 0.10% Shares
Yelin Lapidot Holdings Management Ltd. $8,383,537 15,441 0.10% Shares
Vanguard Investments Australia, Ltd. $8,223,202 15,462 0.10% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $8,144,100 15,000 0.10% Shares
Quantinno Capital Management LP $8,034,426 14,798 0.09% Shares
BANK OF MONTREAL /CAN/ $8,027,911 14,786 0.09% Shares
TD Asset Management Inc $7,784,474 14,726 0.09% Shares
WOLVERINE TRADING, LLC $7,683,923 24,700 0.09% Call option
Cetera Investment Advisers $7,463,796 13,747 0.09% Shares
Walleye Trading LLC $7,383,984 13,600 0.09% Call option
LPL Financial LLC $6,928,118 12,760 0.08% Shares
Pictet Asset Management Holding SA $6,817,913 12,872 0.08% Shares
Legal & General Group Plc $6,797,767 12,860 0.08% Shares
STEPHENS INC /AR/ $6,180,286 11,383 0.07% Shares
Tower View Wealth Management LLC $6,143,910 11,316 0.07% Shares
NISSAY ASSET MANAGEMENT CORP /JAPAN $6,012,518 11,074 0.07% Shares
CREDIT AGRICOLE S A $5,913,702 10,892 0.07% Shares
HighTower Advisors, LLC $5,743,271 10,578 0.07% Shares
RAYMOND JAMES FINANCIAL INC $5,553,733 10,229 0.07% Shares
Retirement Systems of Alabama $5,526,586 10,179 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,393,023 9,933 0.06% Shares
CITADEL ADVISORS LLC $5,340,358 9,836 0.06% Shares
Sphera Management Technology Funds Ltd $5,239,371 9,650 0.06% Shares

Company insiders 7 insiders · 1 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gabriel Waisman CEO & President July 2, 2026 S 28,714 0 1 $-1,486,856
Sarit Sagiv Director June 23, 2026 S 1,951 0 3 $-675,472
Zehava Simon Director June 23, 2026 S 1,951 0 3 $-675,472
Yaniv Garty Director June 22, 2026 S 2,006 0 3 $-455,267
Eitan Oppenhaim Director June 22, 2026 S 6,421 0 2 $-1,531,046
Raanan Cohen Director June 18, 2026 A 6,048 0 0 $0
Avi Cohen Director June 18, 2026 A 8,702 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 6 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Clal Electronics Industries Ltd. (1), Clal Industries Ltd. (1) ×3 filings May 28, 2013 — Initial filing — SEC
Ruth Manor March 21, 2011 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 29, 2010 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person March 25, 2010 — Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person Dec. 11, 2007 — Initial filing Passive investment SEC
Clal Electronics Industries Ltd. (no U.S. I.D. number), Clal Industries and Investments Ltd. (no U.S. I.D. number), IDB Development Corporation Ltd. (no U.S. I.D. number), IDB Holding Corporation Ltd. (no U.S. I.D. number), Nochi Dankner, Shelly Dankner-Bergman, Avraham Livnat, Ruth Manor ×2 filings Dec. 18, 2003 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 30 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EIS · iShares, Inc. 2.93% 66,113 SH Aug. 19, 2026 Daily
SOXX · iShares Trust 0.67% 736,210 SH Aug. 19, 2026 Daily
SOXL · Direxion Shares ETF Trust 0.57% 192,276 NS April 30, 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 0.51% 39,174 SH Aug. 19, 2026 Daily
QINT · AMERICAN CENTURY ETF TRUST 0.15% 1,892 NS May 31, 2026 N-PORT
EFG · iShares Trust 0.11% 47,373 SH Aug. 19, 2026 Daily
DMXF · iShares Trust 0.11% 2,629 SH Aug. 19, 2026 Daily
PABD · iShares Trust 0.10% 865 SH Aug. 19, 2026 Daily
IMTM · iShares Trust 0.09% 9,295 SH Aug. 19, 2026 Daily
IQLT · iShares Trust 0.08% 27,080 SH Aug. 19, 2026 Daily
DFIC · Dimensional ETF Trust 0.06% 17,156 NS April 30, 2026 N-PORT
EFA · iShares Trust 0.05% 107,513 SH Aug. 19, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.05% 487 SH Aug. 19, 2026 Daily
DFSI · Dimensional ETF Trust 0.05% 1,042 NS April 30, 2026 N-PORT
VEA · VANGUARD TAX-MANAGED FUNDS 0.05% 298,392 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.05% 6,134 SH Aug. 19, 2026 Daily
IEFA · iShares Trust 0.05% 228,806 SH Aug. 19, 2026 Daily
IDEV · iShares Trust 0.04% 34,708 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.04% 449,601 SH Aug. 19, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 71,480 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.03% 10,213 SH Aug. 19, 2026 Daily
AQLT · iShares Trust 0.03% 249 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.03% 43,949 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.02% 552 SH Aug. 19, 2026 Daily
DFAI · Dimensional ETF Trust 0.01% 4,699 NS April 30, 2026 N-PORT
TOK · iShares Trust 0.01% 87 SH Aug. 19, 2026 Daily
URTH · iShares, Inc. 0.01% 2,777 SH Aug. 19, 2026 Daily
ACWI · iShares Trust 0.01% 9,479 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 26,121 SH Aug. 19, 2026 Daily
DFAX · Dimensional ETF Trust 0.00% 560 NS April 30, 2026 N-PORT