NVMI Nova Ltd. - Ordinary Shares
NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Feb 17, 2026
$396,12
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$266,43rendah 52m
$615,99tinggi 52m
Kapitalisasi Pasar
$12.59B
P/E
49.8
EPS
$7.96
Pendapatan
$881M
lencana Anda
Rentang 52M
$266–$616
Peringkat Analis
BUY
Target Harga
$532
P/E
49.8
ROE
23.1%
Margin Laba Bersih
29.4%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NVMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$396.12
Kapitalisasi Pasar
$12.59B
P/E
49.8
EPS
$7.96
Pendapatan
$881M
ROE
23.1%
Rentang 52M
$266–$616
NVMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$881M2016-12-31 → 2025-12-31
EPS$7.962016-12-31 → 2025-12-31
Arus Kas Bebas$218M2016-12-31 → 2025-12-31
Margin bersih29.4%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NVMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 49.8rata-rata 5T ≈34.6 | ≈34.6 | · | · | |
| P/S | 14.3rata-rata 5T ≈8.5 | ≈8.5 | · | · | |
| P/B | 9.5rata-rata 5T ≈6.5 | ≈6.5 | · | · | |
| Price / FCF (Harga / FCF) | 57.8rata-rata 5T ≈33.7 | ≈33.7 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 51.3rata-rata 5T ≈30.1 | ≈30.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 10.7rata-rata 5T ≈7.1 | ≈7.1 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NVMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 57.4%rata-rata 5T ≈56.8% | ≈56.8% | · | · | |
| Operating Margin (Margin Operasi) | 28.8%rata-rata 5T ≈27.1% | ≈27.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 28.8%rata-rata 5T ≈27.1% | ≈27.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 34.4%rata-rata 5T ≈30.1% | ≈30.1% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 29.4%rata-rata 5T ≈26.0% | ≈26.0% | · | · | |
| ROA | 13.8%rata-rata 5T ≈13.9% | ≈13.9% | · | · | |
| ROE | 23.1%rata-rata 5T ≈22.8% | ≈22.8% | · | · | |
| ROIC | 16.4%rata-rata 5T ≈18.4% | ≈18.4% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NVMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 6.3rata-rata 5T ≈3.5 | ≈3.5 | · | · | |
| Quick Ratio (Rasio Cepat) | 3.1rata-rata 5T ≈2.0 | ≈2.0 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NVMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 2.2rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.0rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$546.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.9%
Laporan Berikutnya
Nov 04, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $2.51 | $2.46 | 2.0% |
| 31 Maret 2026 | Mei 14, 2026 | $2.33 | $2.24 | 3.9% |
| 31 Des. 2025 | $2.14 | $2.16 | -0.99% | |
| 30 Sep. 2025 | $2.16 | $2.19 | -1.5% | |
| 30 Juni 2025 | $2.20 | $2.10 | 4.6% | |
| 31 Maret 2025 | $2.18 | $2.11 | 3.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $881M | $672M | $518M | $571M | $416M |
| Margin Kotor % | 57.4% | 57.6% | 56.6% | 55.5% | 57.0% |
| Margin Operasi % | 28.8% | 27.9% | 25.5% | 26.3% | 27.0% |
| Laba Bersih | $259M | $184M | $136M | $140M | $93M |
| EPS Dilusian | $7.96 | $5.75 | $4.28 | $4.43 | $3.12 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 6.3 | 2.3 | 2.2 | 4.6 | 2.0 |
| Rasio Cepat | 3.1 | 1.3 | 1.3 | 2.9 | 1.4 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $218M | $218M | $106M | $98M | $127M |
Pemilik institusional (13F) 384 pengaju · $10.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
384
Nilai yang dipegang
$10.9B
Posisi baru
55
Posisi yang keluar
35
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 (-19 vs Kuartal sebelumnya) | 35 (+13 vs Kuartal sebelumnya) | 128 (+15 vs Kuartal sebelumnya) | 134 (+13 vs Kuartal sebelumnya) | -392K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FMR LLC | $1.450.111.180 | 2.671.472 | 13,27% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $879.919.512 | 1.620.657 | 8,05% | Saham |
| USS Investment Management Ltd | $688.289.674 | 13.023 | 6,30% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $654.749.263 | 1.205.933 | 5,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $453.015.349 | 851.800 | 4,14% | Saham |
| BlackRock, Inc. | $391.367.332 | 720.830 | 3,58% | Saham |
| VANGUARD GROUP INC | $377.402.423 | 1.128.957 | 3,45% | Saham |
| WASATCH ADVISORS LP | $370.284.933 | 852.641 | 3,39% | Saham |
| Phoenix Financial Ltd. | $335.073.678 | 617.631 | 3,07% | Saham |
| BANK OF AMERICA CORP /DE/ | $308.299.640 | 567.834 | 2,82% | Saham |
| Capital World Investors | $303.485.000 | 558.966 | 2,78% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $243.555.283 | 448.586 | 2,23% | Saham |
| Invesco Ltd. | $241.636.532 | 445.052 | 2,21% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227.949.218 | 423.058 | 2,09% | Saham |
| GOLDMAN SACHS GROUP INC | $227.271.426 | 418.594 | 2,08% | Saham |
| Y.D. More Investments Ltd | $216.824.559 | 409.690 | 1,98% | Saham |
| NORGES BANK | $174.348.871 | 328.477 | 1,60% | Saham |
| FRANKLIN RESOURCES INC | $160.297.284 | 295.272 | 1,47% | Saham |
| Rafferty Asset Management, LLC | $157.871.750 | 290.772 | 1,44% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $143.760.310 | 270.311 | 1,32% | Saham |
| CITIGROUP INC | $136.286.084 | 251.015 | 1,25% | Saham |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $131.668.951 | 243.430 | 1,20% | Saham |
| BARCLAYS PLC | $123.318.506 | 227.131 | 1,13% | Saham |
| Nuveen, LLC | $94.849.198 | 179.410 | 0,87% | Saham |
| Allianz Asset Management GmbH | $86.213.986 | 158.791 | 0,79% | Saham |
| Legal & General Group Plc | $82.530.450 | 156.084 | 0,76% | Saham |
| Noked Israel Ltd | $79.479.358 | 146.387 | 0,73% | Saham |
| Altshuler Shaham Ltd | $73.839.364 | 139.615 | 0,68% | Saham |
| UBS Group AG | $71.814.131 | 132.269 | 0,66% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $69.447.455 | 127.910 | 0,64% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.004.005 | 108.675 | 0,54% | Saham |
| ALLIANCEBERNSTEIN L.P. | $57.995.488 | 133.544 | 0,53% | Saham |
| Swiss National Bank | $57.946.097 | 109.531 | 0,53% | Saham |
| MORGAN STANLEY | $55.449.054 | 102.126 | 0,51% | Saham |
| JPMORGAN CHASE & CO | $53.242.142 | 102.312 | 0,49% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.800.586 | 99.903 | 0,48% | Saham |
| DEUTSCHE BANK AG\ | $48.739.182 | 89.769 | 0,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.158.778 | 88.700 | 0,44% | Opsi beli |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48.131.631 | 88.650 | 0,44% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47.167.913 | 86.875 | 0,43% | Saham |
| AXIOM INVESTORS LLC /DE | $37.035.023 | 68.212 | 0,34% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.925.349 | 68.010 | 0,34% | Saham |
| LOOMIS SAYLES & CO L P | $35.570.172 | 65.514 | 0,33% | Saham |
| Amundi | $35.379.600 | 65.163 | 0,32% | Saham |
| JANUS HENDERSON GROUP PLC | $34.988.844 | 80.609 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $33.827.810 | 62.350 | 0,31% | Saham |
| BAMCO INC /NY/ | $32.708.877 | 60.244 | 0,30% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.731.816 | 59.665 | 0,29% | Saham |
| NEUBERGER BERMAN GROUP LLC | $30.297.681 | 55.803 | 0,28% | Saham |
| CITADEL ADVISORS LLC | $29.590.230 | 54.500 | 0,27% | Opsi beli |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Clal Electronics Industries Ltd. (1), Clal Industries Ltd. (1) ×3 pengajuan | 28 Mei 2013 | · | Pengajuan awal | · | SEC |
| Ruth Manor | 21 Maret 2011 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 29 Des. 2010 | · | Pengajuan awal | · | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 25 Maret 2010 | · | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2007 | · | Pengajuan awal | Investasi pasif | 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 pengajuan | 18 Des. 2003 | · | Pengajuan awal | · | 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.
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gabriel Waisman | CEO & President | 1 Sep. 2026 S | 27.214 | 0 | 2 | $-2.000.261 |
| Guy Kizner | CFO | 1 Sep. 2026 A | 6.981 | 0 | 0 | $0 |
| Shay Wolfing | CTO | 21 Sep. 2026 S | 21.409 | 0 | 1 | $-1.403.714 |
| Sarit Sagiv | Direktur | 23 Juni 2026 S | 1.951 | 0 | 3 | $-675.472 |
| Zehava Simon | Direktur | 23 Juni 2026 S | 1.951 | 0 | 3 | $-675.472 |
| Yaniv Garty | Direktur | 22 Juni 2026 S | 2.006 | 0 | 3 | $-455.267 |
| Eitan Oppenhaim | Direktur | 22 Juni 2026 S | 6.421 | 0 | 2 | $-1.531.046 |
| Raanan Cohen | Direktur | 18 Juni 2026 A | 6.048 | 0 | 0 | $0 |
| Avi Cohen | Direktur | 18 Juni 2026 A | 8.702 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 28 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIS · iShares, Inc. | 2,84% | 68.827 SH | 11 Sep. 2026 | Harian |
| SOXX · iShares Trust | 0,64% | 762.862 SH | 11 Sep. 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 0,49% | 242.031 NS | 31 Juli 2026 | N-PORT |
| DMXF · iShares Trust | 0,11% | 2.776 SH | 11 Sep. 2026 | Harian |
| EFG · iShares Trust | 0,10% | 47.373 SH | 11 Sep. 2026 | Harian |
| PABD · iShares Trust | 0,10% | 865 SH | 11 Sep. 2026 | Harian |
| IQLT · iShares Trust | 0,07% | 27.621 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 478 SH | 2 Okt. 2026 | Harian |
| EFA · iShares Trust | 0,05% | 113.265 SH | 11 Sep. 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 298.392 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,05% | 6.134 SH | 19 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,05% | 17.156 NS | 31 Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,05% | 238.548 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,04% | 35.711 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 449.601 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 71.480 SH | 19 Agu 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,04% | 1.042 NS | 31 Juli 2026 | N-PORT |
| ACWX · iShares Trust | 0,03% | 10.794 SH | 11 Sep. 2026 | Harian |
| AQLT · iShares Trust | 0,03% | 253 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 43.760 SH | 11 Sep. 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 552 SH | 11 Sep. 2026 | Harian |
| TOK · iShares Trust | 0,01% | 83 SH | 11 Sep. 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 2.791 SH | 11 Sep. 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 9.479 SH | 11 Sep. 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,01% | 4.699 NS | 31 Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 26.121 SH | 19 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 188 SH | 2 Okt. 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,00% | 560 NS | 31 Juli 2026 | N-PORT |
NVMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$525.00
+32,5%
5 33,3%
Beli Kuat
8 53,3%
Beli
2 13,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
8 analis · 2026-09-29Target rata-rata $532.00 +34,3%
← Di bawah semua target
Harga saat ini $396.12
Rendah$461.00
Rata-rata$532.00
Tinggi$600.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Feb 17, 2026