NVMI Nova Ltd. - Ordinary Shares
NASDAQ · Semiconductors · View on SEC EDGAR ↗ close Oct 5, 2026 10-K/10-Q Feb 17, 2026
$392.86
· of 52w range
· above low
· to high
$266.4352w low
$615.9952w high
Market Cap
$12.49B
P/E
49.4
EPS
$7.96
Revenue
$881M
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52W Range
$266–$616
Analyst Rating
BUY
Price Target
$532
P/E
49.4
ROE
23.1%
Net Profit Margin
29.4%
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NVMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$392.86
Market Cap
$12.49B
P/E
49.4
EPS
$7.96
Revenue
$881M
ROE
23.1%
52W Range
$266–$616
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$881M2016-12-31 → 2025-12-31
EPS$7.962016-12-31 → 2025-12-31
Free Cash Flow$218M2016-12-31 → 2025-12-31
Net margin29.4%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NVMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 49.45Y avg ≈34.6 | ≈34.6 | · | · | |
| P/S | 14.25Y avg ≈8.5 | ≈8.5 | · | · | |
| P/B | 9.55Y avg ≈6.5 | ≈6.5 | · | · | |
| Price / FCF | 57.35Y avg ≈33.7 | ≈33.7 | · | · | |
| Price / Cash Flow | 50.85Y avg ≈30.1 | ≈30.1 | · | · | |
| Price / Tangible Book | 10.65Y avg ≈7.1 | ≈7.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NVMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 57.4%5Y avg ≈56.8% | ≈56.8% | · | · | |
| Operating Margin | 28.8%5Y avg ≈27.1% | ≈27.1% | · | · | |
| EBITDA Margin | 28.8%5Y avg ≈27.1% | ≈27.1% | · | · | |
| Pretax Margin | 34.4%5Y avg ≈30.1% | ≈30.1% | · | · | |
| Net Profit Margin | 29.4%5Y avg ≈26.0% | ≈26.0% | · | · | |
| ROA | 13.8%5Y avg ≈13.9% | ≈13.9% | · | · | |
| ROE | 23.1%5Y avg ≈22.8% | ≈22.8% | · | · | |
| ROIC | 16.4%5Y avg ≈18.4% | ≈18.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NVMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 6.35Y avg ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio | 3.15Y avg ≈2.0 | ≈2.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NVMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 2.25Y avg ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover | 6.05Y avg ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee | ≈$546.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.9%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 5, 2026 | $2.51 | $2.46 | 2.0% |
| March 31, 2026 | May 14, 2026 | $2.33 | $2.24 | 3.9% |
| Dec. 31, 2025 | $2.14 | $2.16 | -0.99% | |
| Sept. 30, 2025 | $2.16 | $2.19 | -1.5% | |
| June 30, 2025 | $2.20 | $2.10 | 4.6% | |
| March 31, 2025 | $2.18 | $2.11 | 3.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $881M | $672M | $518M | $571M | $416M | $269M | $225M | $251M | $222M | $164M | $149M | $121M | |
| Cost of Revenue | $375M | $285M | $225M | $254M | $181M | $118M | $103M | $106M | $91M | $89M | $71M | $57M | |
| Gross Profit | $505M | $387M | $293M | $317M | $235M | $151M | $122M | $145M | $131M | $75M | $77M | $64M | |
| R&D Expense | $143M | $110M | $88M | $90M | $66M | $53M | $45M | $45M | $39M | $35M | $40M | $29M | |
| SG&A Expense | $26M | $24M | $20M | $24M | $17M | $13M | $10M | $9M | $8M | $7M | $9M | $4M | |
| Operating Expenses | $252M | $200M | $161M | $167M | $123M | $96M | $85M | $85M | $73M | $65M | $65M | $47M | |
| Operating Income | $253M | $188M | $132M | $150M | $112M | $56M | $36M | $60M | $58M | $10M | $12M | $17M | |
| Interest Income | · | · | · | · | · | · | $3M | $3M | $2M | $1M | $643.0K | $563.0K | |
| Pretax Income | $303M | $216M | $155M | $158M | $109M | $56M | $39M | $63M | $60M | $11M | $12M | $17M | |
| Income Tax | $44M | $33M | $18M | $18M | $16M | $9M | $4M | $9M | $14M | $2M | $-4M | $-1M | |
| Net Income | $259M | $184M | $136M | $140M | $93M | $48M | $35M | $54M | $46M | $10M | $16M | $19M | |
| EPS (Basic) | $8.61 | $6.31 | $4.73 | $4.89 | $3.28 | $1.71 | $1.26 | $1.94 | $1.68 | $0.35 | $0.58 | $0.68 | |
| EPS (Diluted) | $7.96 | $5.75 | $4.28 | $4.43 | $3.12 | $1.65 | $1.23 | $1.89 | $1.63 | $0.35 | $0.57 | $0.67 | |
| Shares (Basic) | 30,108 | 29,113 | 28,828 | 28,697 | 28,372 | 28,096,814 | 27,895,096 | 28,022,486 | 27,695,723 | 27,174,850 | 27,185,000 | 27,447,000 | |
| Shares (Diluted) | 32,800 | 32,138 | 32,089 | 31,870 | 29,816 | 28,949,739 | 28,574,202 | 28,765,329 | 28,524,259 | 27,503,497 | 27,510,000 | 27,807,000 | |
| EBITDA | $253M | $188M | $132M | $150M | $112M | $56M | $42M | $66M | $61M | $14M | $16M | $21M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $214M | $158M | $108M | $111M | $127M | $232M | $32M | $23M | $28M | $20M | $28M | $14M | |
| Short-term Investments | $322M | $217M | $216M | $167M | $62M | $192M | $155M | $153M | $121M | $71M | $69M | $107M | |
| Receivables | $152M | $139M | $111M | $109M | $68M | $63M | $52M | $54M | $41M | $43M | $19M | $16M | |
| Inventory | $184M | $157M | $138M | $117M | $79M | $62M | $48M | $42M | $35M | $29M | $28M | $16M | |
| Prepaid Expense | $14M | $11M | $11M | $9M | $4M | $3M | $2M | $3M | · | · | · | · | |
| Other Current Assets | $27M | $19M | $17M | $14M | $9M | $10M | $17M | $10M | $7M | $5M | $3M | $3M | |
| Current Assets | $1.41B | $902M | $710M | $613M | $567M | $559M | $303M | $282M | $232M | $168M | $150M | $158M | |
| PP&E (Net) | $103M | $82M | $67M | $56M | $34M | $34M | $31M | $14M | $14M | $10M | $11M | $11M | |
| PP&E (Gross) | $167M | $140M | $130M | $110M | $78M | $76M | $68M | $46M | $43M | $35M | $33M | $27M | |
| Accum. Depreciation | $65M | $58M | $63M | $54M | $43M | $42M | $38M | $32M | $29M | $25M | $22M | $16M | |
| Goodwill | $91M | $48M | $50M | $49M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | |
| Intangibles | $46M | $31M | $39M | $44M | $3M | $5M | $8M | $10M | $13M | $15M | $18M | · | |
| Other Non-current Assets | $16M | $9M | $3M | $957.0K | $661.0K | $462.0K | $437.0K | $529.0K | $362.0K | $230.0K | $211.0K | $169.0K | |
| Total Assets | $2.36B | $1.39B | $1.13B | $984M | $805M | $656M | $400M | $333M | $283M | $219M | $207M | $173M | |
| Accounts Payable | $47M | $60M | $35M | $43M | $36M | $24M | $21M | $19M | $16M | $17M | $14M | $12M | |
| Current Liabilities | $225M | $388M | $323M | $134M | $288M | $61M | $46M | $48M | $52M | $39M | $37M | $27M | |
| Capital Leases | $59M | $48M | $40M | $44M | $33M | $32M | $31M | · | · | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $7M | $7M | $6M | $9M | $6M | $2M | $2M | $1M | $822.0K | · | |
| Total Liabilities | $1.04B | $463M | $383M | $397M | $331M | $284M | $86M | $53M | $57M | $44M | $46M | $30M | |
| Common Stock | · | · | · | · | · | $74.0K | $74.0K | $74.0K | $74.0K | $74.0K | $73.0K | $73.0K | |
| Retained Earnings | $1.06B | $798M | $614M | $478M | $335M | $242M | $194M | $159M | $104M | $58M | $48M | $32M | |
| Treasury Stock | · | · | · | · | · | · | · | · | $12M | $12M | $11M | $7M | |
| AOCI | $7M | $-5M | $-3M | $-13M | $-814.0K | $570.0K | $15.0K | $-188.0K | $112.0K | $-50.0K | $-114.0K | $-1M | |
| Stockholders' Equity | $1.32B | $928M | $751M | $587M | $474M | $372M | $315M | $281M | $227M | $175M | $161M | $144M | |
| Liabilities + Equity | $2.36B | $1.39B | $1.13B | $984M | $805M | $656M | $400M | $333M | $283M | $219M | $207M | $173M | |
| Shares Outstanding | 31,780,111 | 29,278,401 | 29,013,834 | 28,678,476 | 28,579,044 | 28,176,862 | 28,005,617 | 27,917,505 | 27,898,304 | 27,351,431 | 27,093,937 | 27,137,051 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $5M | $5M | $4M | $4M | $5M | $4M | |
| Stock-based Comp | $26M | $25M | $18M | $17M | $10M | $7M | $5M | $4M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-12M | $-10M | $-6M | $-14M | $-3M | $-1M | $975.0K | $-2M | $-31.0K | $633.0K | $-5M | $-2M | |
| Amort. of Intangibles | $9M | $6M | $6M | $6M | $2M | $3M | $3M | $3M | $3M | $3M | $5M | · | |
| Other Non-cash | · | · | · | · | · | · | $-4M | $-26M | $9M | $-21M | $8M | $10M | |
| Operating Cash Flow | $246M | $235M | $124M | $120M | $132M | $60M | $41M | $37M | $62M | $-4M | $26M | $34M | |
| CapEx | $28M | $17M | $17M | $21M | $5M | $6M | $21M | $4M | $6M | $3M | $4M | $5M | |
| Investing Cash Flow | $-837M | $-136M | $-125M | $-100M | $-239M | $-42M | $-25M | $-37M | $-57M | $-4M | $-10M | $-33M | |
| Stock Repurchased | $35M | $30M | $112.0K | $21M | $0 | $13M | $7M | $5M | · | $937.0K | $4M | $7M | |
| Net Stock Activity | $-35M | $-30M | $-112.0K | $-21M | $0 | $-13M | $-7M | $-5M | · | $-937.0K | $-4M | $-7M | |
| Financing Cash Flow | $642M | $-48M | $10.0K | $-30M | $11.0K | $181M | $-7M | $-4M | $3M | $1M | $-2M | $-4M | |
| Net Change in Cash | $57M | $50M | $-4M | $-15M | $-106M | $201M | $9M | $-5M | $7M | $-7M | $14M | $-4M | |
| Taxes Paid | $42M | $30M | $27M | $23M | $13M | $4M | $8M | $13M | $8M | $2M | $83.0K | $136.0K | |
| Free Cash Flow | $218M | $218M | $106M | $98M | $127M | $54M | $20M | $32M | $56M | $-7M | $21M | $28M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 57.6% | 56.6% | 55.5% | 57.0% | 56.8% | 54.2% | 57.8% | 59.1% | 45.9% | 51.9% | 52.7% | |
| Operating Margin | 28.8% | 27.9% | 25.5% | 26.3% | 27.0% | 20.6% | 16.2% | 24.1% | 26.1% | 6.2% | 7.8% | 14.0% | |
| Net Margin | 29.4% | 27.3% | 26.3% | 24.6% | 22.4% | 17.8% | 15.6% | 21.6% | 20.9% | 5.9% | 10.6% | 15.5% | |
| Pretax Margin | 34.4% | 32.2% | 29.9% | 27.8% | 26.3% | 21.0% | 17.6% | 25.3% | 27.1% | 6.9% | 8.2% | 14.5% | |
| EBITDA Margin | 28.8% | 27.9% | 25.5% | 26.3% | 27.0% | 20.6% | 18.6% | 26.1% | 27.7% | 8.7% | 10.9% | 17.3% | |
| ROA | 13.8% | 14.6% | 12.9% | 15.7% | 12.8% | 9.1% | 9.6% | 17.6% | 18.5% | 4.5% | 8.3% | 11.1% | |
| ROE | 23.1% | 21.9% | 20.4% | 26.4% | 22.0% | 14.0% | 11.8% | 21.4% | 23.2% | 5.7% | 10.3% | 13.7% | |
| ROIC | 16.4% | 17.2% | 15.5% | 22.6% | 20.2% | 12.7% | 10.3% | 18.5% | 19.7% | 4.9% | 9.2% | 12.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 2.2 | 4.6 | 2.0 | 9.2 | 6.5 | 5.9 | 4.4 | 4.3 | 4.0 | 5.8 | |
| Quick Ratio | 3.1 | 1.3 | 1.3 | 2.9 | 1.4 | 8.0 | 5.1 | 4.8 | 3.6 | 3.4 | 3.1 | 5.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Inventory Turnover | 2.2 | 1.9 | 1.8 | 2.6 | 2.5 | 2.1 | 2.3 | 2.8 | 2.8 | 3.1 | 3.3 | 3.3 | |
| Receivables Turnover | 6.0 | 5.4 | 4.7 | 6.4 | 6.3 | 4.7 | 4.3 | 5.3 | 5.3 | 5.3 | 8.6 | 5.5 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.48 | $31.69 | $25.88 | $20.47 | $16.58 | $13.19 | $11.23 | $10.06 | $8.13 | $6.39 | $5.94 | $5.29 | |
| Revenue / Share | $26846.86 | $20922.15 | $16140.17 | $17.91 | $13.96 | $9.31 | $7.87 | $8.73 | $7.78 | $5.96 | $5.40 | $4.34 | |
| Cash Flow / Share | $7488.20 | $7320.49 | $3849.64 | $3.75 | $4.44 | $2.08 | $1.44 | $1.26 | $2.17 | $-0.15 | $0.94 | $1.21 | |
| Cash / Share | $6.75 | $5.39 | $3.71 | $3.87 | $4.43 | $8.24 | $1.13 | $0.82 | $0.99 | $0.75 | $1.02 | $0.50 | |
| EPS (TTM) | $7.96 | $5.75 | $4.28 | $4.43 | $3.12 | $1.65 | $1.23 | $1.89 | $1.63 | $0.35 | $0.57 | $0.67 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $881M | $672M | $518M | $571M | $416M | $269M | $225M | $251M | $222M | $164M | $149M | $121M | |
| Net Income TTM | $259M | $184M | $136M | $140M | $93M | $48M | $35M | $54M | $46M | $10M | $16M | $19M | |
| Market Cap | $10.44B | $5.77B | $3.99B | $2.34B | $4.19B | $1.99B | $1.06B | $636M | $723M | $360M | $266M | $282M | |
| P/E | 41.3 | 34.3 | 32.1 | 18.4 | 47.0 | 42.8 | 30.8 | 12.1 | 15.9 | 37.6 | 17.2 | 15.5 | |
| P/S | 11.9 | 8.6 | 7.7 | 4.1 | 10.1 | 7.4 | 4.7 | 2.5 | 3.3 | 2.2 | 1.8 | 2.3 | |
| P/B | 7.9 | 6.2 | 5.3 | 4.0 | 8.8 | 5.4 | 3.4 | 2.3 | 3.2 | 2.1 | 1.6 | 2.0 | |
| P / Tangible Book | 8.8 | 6.8 | 6.0 | 4.7 | 9.3 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | 42.5 | 24.5 | 32.3 | 19.6 | 31.7 | 33.0 | 25.7 | 17.6 | 11.7 | -86.5 | 10.3 | 8.4 | |
| P / FCF | 47.9 | 26.4 | 37.5 | 23.8 | 32.9 | 37.0 | 53.2 | 19.6 | 13.0 | -49.4 | 12.4 | 10.0 | |
| Earnings Yield | 2.4% | 2.9% | 3.1% | 5.4% | 2.1% | 2.3% | 3.2% | 8.3% | 6.3% | 2.7% | 5.8% | 6.5% |
Per Share
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $0.86 | $0.13 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2002 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $87M | $39M | · | · | · | · | · | · | · | · | |
| Net Income TTM | $22M | $3M | · | · | · | · | · | · | · | · | |
| P/E | 9.7 | 49.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.3% | 2.0% | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $881M | $672M | $518M | $571M | $416M |
| Gross Margin % | 57.4% | 57.6% | 56.6% | 55.5% | 57.0% |
| Operating Margin % | 28.8% | 27.9% | 25.5% | 26.3% | 27.0% |
| Net Income | $259M | $184M | $136M | $140M | $93M |
| Diluted EPS | $7.96 | $5.75 | $4.28 | $4.43 | $3.12 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 6.3 | 2.3 | 2.2 | 4.6 | 2.0 |
| Quick Ratio | 3.1 | 1.3 | 1.3 | 2.9 | 1.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $218M | $218M | $106M | $98M | $127M |
Institutional owners (13F) 384 filers · $10.9B total · As of Sept. 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.
Holders
384
Value held
$10.9B
New positions
55
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-19 vs prior Q) | 35 (+13 vs prior Q) | 128 (+15 vs prior Q) | 134 (+13 vs prior Q) | -392K |
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 | $1,450,111,180 | 2,671,472 | 13.27% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $879,919,512 | 1,620,657 | 8.05% | Shares |
| USS Investment Management Ltd | $688,289,674 | 13,023 | 6.30% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $654,749,263 | 1,205,933 | 5.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $453,015,349 | 851,800 | 4.14% | Shares |
| BlackRock, Inc. | $391,367,332 | 720,830 | 3.58% | Shares |
| VANGUARD GROUP INC | $377,402,423 | 1,128,957 | 3.45% | Shares |
| WASATCH ADVISORS LP | $370,284,933 | 852,641 | 3.39% | Shares |
| Phoenix Financial Ltd. | $335,073,678 | 617,631 | 3.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $308,299,640 | 567,834 | 2.82% | Shares |
| Capital World Investors | $303,485,000 | 558,966 | 2.78% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $243,555,283 | 448,586 | 2.23% | Shares |
| Invesco Ltd. | $241,636,532 | 445,052 | 2.21% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227,949,218 | 423,058 | 2.09% | Shares |
| GOLDMAN SACHS GROUP INC | $227,271,426 | 418,594 | 2.08% | Shares |
| Y.D. More Investments Ltd | $216,824,559 | 409,690 | 1.98% | Shares |
| NORGES BANK | $174,348,871 | 328,477 | 1.60% | Shares |
| FRANKLIN RESOURCES INC | $160,297,284 | 295,272 | 1.47% | Shares |
| Rafferty Asset Management, LLC | $157,871,750 | 290,772 | 1.44% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $143,760,310 | 270,311 | 1.32% | Shares |
| CITIGROUP INC | $136,286,084 | 251,015 | 1.25% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131,668,951 | 243,430 | 1.20% | Shares |
| BARCLAYS PLC | $123,318,506 | 227,131 | 1.13% | Shares |
| Nuveen, LLC | $94,849,198 | 179,410 | 0.87% | Shares |
| Allianz Asset Management GmbH | $86,213,986 | 158,791 | 0.79% | Shares |
| Legal & General Group Plc | $82,530,450 | 156,084 | 0.76% | Shares |
| Noked Israel Ltd | $79,479,358 | 146,387 | 0.73% | Shares |
| Altshuler Shaham Ltd | $73,839,364 | 139,615 | 0.68% | Shares |
| UBS Group AG | $71,814,131 | 132,269 | 0.66% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $69,447,455 | 127,910 | 0.64% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $59,004,005 | 108,675 | 0.54% | Shares |
| ALLIANCEBERNSTEIN L.P. | $57,995,488 | 133,544 | 0.53% | Shares |
| Swiss National Bank | $57,946,097 | 109,531 | 0.53% | Shares |
| MORGAN STANLEY | $55,449,054 | 102,126 | 0.51% | Shares |
| JPMORGAN CHASE & CO | $53,242,142 | 102,312 | 0.49% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $52,800,586 | 99,903 | 0.48% | Shares |
| DEUTSCHE BANK AG\ | $48,739,182 | 89,769 | 0.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,158,778 | 88,700 | 0.44% | Call option |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48,131,631 | 88,650 | 0.44% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47,167,913 | 86,875 | 0.43% | Shares |
| AXIOM INVESTORS LLC /DE | $37,035,023 | 68,212 | 0.34% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $36,925,349 | 68,010 | 0.34% | Shares |
| LOOMIS SAYLES & CO L P | $35,570,172 | 65,514 | 0.33% | Shares |
| Amundi | $35,379,600 | 65,163 | 0.32% | Shares |
| JANUS HENDERSON GROUP PLC | $34,988,844 | 80,609 | 0.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $33,827,810 | 62,350 | 0.31% | Shares |
| BAMCO INC /NY/ | $32,708,877 | 60,244 | 0.30% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $31,731,816 | 59,665 | 0.29% | Shares |
| NEUBERGER BERMAN GROUP LLC | $30,297,681 | 55,803 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $29,590,230 | 54,500 | 0.27% | Call option |
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.
Company insiders 9 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gabriel Waisman | CEO & President | Sept. 1, 2026 S | 27,214 | 0 | 2 | $-2,000,261 |
| Guy Kizner | CFO | Sept. 1, 2026 A | 6,981 | 0 | 0 | $0 |
| Shay Wolfing | CTO | Sept. 21, 2026 S | 21,409 | 0 | 1 | $-1,403,714 |
| 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
ETF ownership Held by 28 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. | 2.84% | 68,827 SH | Sept. 11, 2026 | Daily |
| SOXX · iShares Trust | 0.64% | 762,862 SH | Sept. 11, 2026 | Daily |
| SOXL · Direxion Shares ETF Trust | 0.49% | 242,031 NS | July 31, 2026 | N-PORT |
| DMXF · iShares Trust | 0.11% | 2,776 SH | Sept. 11, 2026 | Daily |
| EFG · iShares Trust | 0.10% | 47,373 SH | Sept. 11, 2026 | Daily |
| PABD · iShares Trust | 0.10% | 865 SH | Sept. 11, 2026 | Daily |
| IQLT · iShares Trust | 0.07% | 27,621 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.05% | 478 SH | Oct. 2, 2026 | Daily |
| EFA · iShares Trust | 0.05% | 113,265 SH | Sept. 11, 2026 | Daily |
| 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 |
| DFIC · Dimensional ETF Trust | 0.05% | 17,156 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.05% | 238,548 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.04% | 35,711 SH | Sept. 11, 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 |
| DFSI · Dimensional ETF Trust | 0.04% | 1,042 NS | July 31, 2026 | N-PORT |
| ACWX · iShares Trust | 0.03% | 10,794 SH | Sept. 11, 2026 | Daily |
| AQLT · iShares Trust | 0.03% | 253 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.03% | 43,760 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 552 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 83 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 2,791 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 9,479 SH | Sept. 11, 2026 | Daily |
| DFAI · Dimensional ETF Trust | 0.01% | 4,699 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 26,121 SH | Aug. 19, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 188 SH | Oct. 2, 2026 | Daily |
| DFAX · Dimensional ETF Trust | 0.00% | 560 NS | July 31, 2026 | N-PORT |
NVMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$525.00
+33.6%
5 33.3%
Strong Buy
8 53.3%
Buy
2 13.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-09-29Mean target $532.00 +35.4%
← Below all targets
Current price $392.86
Low$461.00
Mean$532.00
High$600.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 20-F filed Feb 17, 2026