NVMI Nova Ltd. - Ordinary Shares
$394,52
Harga · Agu 18, 2026
Rentang 52M
$233–$616
42% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$532
+35% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NVMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$394.52
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$233 – $616
NVMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NVMI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NVMI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NVMI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NVMI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NVMI
Median Rekan
NVMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 8 53,3%
- Tahan 2 13,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-18
Median
$525.00
← Di bawah semua target
$394.52
Rendah
$461.00
Tinggi
$600.00
Target median
$525.00
+33,1%
Target rata-rata
$532.00
+34,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.04%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.51 | $2.46 | 0.05% |
| 31 Maret 2026 | $2.33 | $2.24 | 0.09% |
| 31 Des. 2025 | $2.14 | $2.16 | -0.02% |
| 30 Sep. 2025 | $2.16 | $2.19 | -0.03% |
| 30 Juni 2025 | $2.20 | $2.10 | 0.10% |
| 31 Maret 2025 | $2.18 | $2.11 | 0.07% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 388 pengaju · $8.5B total · Per tanggal 30 Juni 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 61 (-9 vs Kuartal sebelumnya) | 34 (+12 vs Kuartal sebelumnya) | 126 (+8 vs Kuartal sebelumnya) | 128 (+15 vs Kuartal sebelumnya) | +320K |
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 | $1.405.717.955 | 2.589.238 | 16,57% | Saham |
| Migdal Insurance & Financial Holdings Ltd. | $879.919.512 | 1.620.657 | 10,37% | Saham |
| USS Investment Management Ltd | $688.289.674 | 13.023 | 8,11% | Saham |
| MENORA MIVTACHIM HOLDINGS LTD. | $654.749.263 | 1.205.933 | 7,72% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $453.015.349 | 851.800 | 5,34% | Saham |
| WASATCH ADVISORS LP | $370.284.933 | 852.641 | 4,37% | Saham |
| Phoenix Financial Ltd. | $335.073.678 | 617.631 | 3,95% | Saham |
| Capital World Investors | $303.485.000 | 558.966 | 3,58% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $243.555.283 | 448.586 | 2,87% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $227.949.218 | 423.058 | 2,69% | Saham |
| GOLDMAN SACHS GROUP INC | $174.651.853 | 321.678 | 2,06% | Saham |
| NORGES BANK | $174.348.871 | 328.477 | 2,06% | Saham |
| Rafferty Asset Management, LLC | $157.871.750 | 290.772 | 1,86% | Saham |
| BANK OF AMERICA CORP /DE/ | $143.904.075 | 265.046 | 1,70% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $143.760.310 | 270.311 | 1,69% | Saham |
| BARCLAYS PLC | $115.116.854 | 212.025 | 1,36% | Saham |
| VANGUARD GROUP INC | $87.929.422 | 263.031 | 1,04% | Saham |
| Y.D. More Investments Ltd | $87.662.131 | 165.751 | 1,03% | Saham |
| Noked Israel Ltd | $79.479.358 | 146.387 | 0,94% | Saham |
| CONGRESS ASSET MANAGEMENT CO | $69.447.455 | 127.910 | 0,82% | Saham |
| Altshuler Shaham Ltd | $60.680.868 | 114.735 | 0,72% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $59.004.005 | 108.675 | 0,70% | Saham |
| ALLIANCEBERNSTEIN L.P. | $57.995.488 | 133.544 | 0,68% | Saham |
| Swiss National Bank | $57.946.097 | 109.531 | 0,68% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $52.800.586 | 99.903 | 0,62% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.158.778 | 88.700 | 0,57% | Opsi beli |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47.167.913 | 86.875 | 0,56% | Saham |
| AXIOM INVESTORS LLC /DE | $37.035.023 | 68.212 | 0,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $36.925.349 | 68.010 | 0,44% | Saham |
| BAMCO INC /NY/ | $32.708.877 | 60.244 | 0,39% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $31.731.816 | 59.665 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $29.590.230 | 54.500 | 0,35% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $29.365.996 | 54.087 | 0,35% | Saham |
| ROYCE & ASSOCIATES LP | $29.334.505 | 54.029 | 0,35% | Saham |
| AMERICAN CENTURY COMPANIES INC | $27.954.895 | 51.488 | 0,33% | Saham |
| JANE STREET GROUP, LLC | $27.635.646 | 50.900 | 0,33% | Opsi beli |
| PRINCIPAL FINANCIAL GROUP INC | $27.017.238 | 49.761 | 0,32% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $26.955.275 | 49.692 | 0,32% | Saham |
| Mirae Asset Global Investments Co., Ltd. | $22.963.647 | 42.295 | 0,27% | Saham |
| LOOMIS SAYLES & CO L P | $20.844.010 | 38.391 | 0,25% | Saham |
| ASSETMARK, INC | $20.819.034 | 38.345 | 0,25% | Saham |
| Driehaus Capital Management LLC | $20.430.289 | 37.629 | 0,24% | Saham |
| Munro Partners | $20.068.148 | 36.962 | 0,24% | Saham |
| D. E. Shaw & Co., Inc. | $19.328.664 | 35.600 | 0,23% | Opsi beli |
| Montanaro Asset Management Ltd | $18.666.277 | 34.380 | 0,22% | Saham |
| PEAK6 LLC | $18.622.842 | 34.300 | 0,22% | Opsi beli |
| NOMURA HOLDINGS INC | $16.794.763 | 30.933 | 0,20% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $16.288.200 | 30.000 | 0,19% | Saham |
| WELLS FARGO & COMPANY/MN | $16.087.855 | 29.631 | 0,19% | Saham |
| JAMES INVESTMENT RESEARCH, INC. | $15.988.497 | 29.448 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.962.436 | 29.400 | 0,19% | Opsi jual |
| Amundi | $15.521.569 | 28.588 | 0,18% | Saham |
| D. E. Shaw & Co., Inc. | $15.365.202 | 28.300 | 0,18% | Opsi jual |
| 1832 Asset Management L.P. | $15.237.611 | 28.065 | 0,18% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $14.975.914 | 27.583 | 0,18% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.576.853 | 26.848 | 0,17% | Saham |
| TimesSquare Capital Management, LLC | $14.561.408 | 33.530 | 0,17% | Saham |
| Assenagon Asset Management S.A. | $14.537.630 | 27.501 | 0,17% | Saham |
| SPHERA FUNDS MANAGEMENT LTD. | $13.665.257 | 25.169 | 0,16% | Saham |
| WOLVERINE TRADING, LLC | $13.096.889 | 42.100 | 0,15% | Opsi jual |
| MIZUHO MARKETS AMERICAS LLC | $13.035.989 | 24.010 | 0,15% | Saham |
| Nuveen Asset Management, LLC | $12.559.013 | 63.636 | 0,15% | Saham |
| Man Group plc | $11.704.199 | 22.141 | 0,14% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $11.347.446 | 20.900 | 0,13% | Saham |
| Bank of New York Mellon Corp | $10.908.750 | 20.092 | 0,13% | Saham |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $10.838.168 | 19.962 | 0,13% | Saham |
| State of Tennessee, Department of Treasury | $10.506.975 | 19.352 | 0,12% | Saham |
| Congress Wealth Management LLC / DE / | $10.365.407 | 37.665 | 0,12% | Saham |
| Raiffeisen Bank International AG | $10.295.395 | 19.784 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $10.261.566 | 18.900 | 0,12% | Opsi jual |
| MACKENZIE FINANCIAL CORP | $10.199.690 | 6.476 | 0,12% | Saham |
| Nicholas Investment Partners, LP | $9.908.112 | 18.249 | 0,12% | Saham |
| JANE STREET GROUP, LLC | $9.321.194 | 17.168 | 0,11% | Saham |
| HSBC HOLDINGS PLC | $9.261.008 | 17.250 | 0,11% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $9.120.299 | 17.253 | 0,11% | Saham |
| Public Sector Pension Investment Board | $9.022.581 | 16.850 | 0,11% | Saham |
| Squarepoint Ops LLC | $8.984.571 | 16.548 | 0,11% | Saham |
| JPMORGAN CHASE & CO | $8.660.851 | 16.643 | 0,10% | Saham |
| Yelin Lapidot Holdings Management Ltd. | $8.383.537 | 15.441 | 0,10% | Saham |
| Vanguard Investments Australia, Ltd. | $8.223.202 | 15.462 | 0,10% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $8.144.100 | 15.000 | 0,10% | Saham |
| Quantinno Capital Management LP | $8.034.426 | 14.798 | 0,09% | Saham |
| BANK OF MONTREAL /CAN/ | $8.027.911 | 14.786 | 0,09% | Saham |
| TD Asset Management Inc | $7.784.474 | 14.726 | 0,09% | Saham |
| WOLVERINE TRADING, LLC | $7.683.923 | 24.700 | 0,09% | Opsi beli |
| Cetera Investment Advisers | $7.463.796 | 13.747 | 0,09% | Saham |
| Walleye Trading LLC | $7.383.984 | 13.600 | 0,09% | Opsi beli |
| LPL Financial LLC | $6.928.118 | 12.760 | 0,08% | Saham |
| Pictet Asset Management Holding SA | $6.817.913 | 12.872 | 0,08% | Saham |
| Legal & General Group Plc | $6.797.767 | 12.860 | 0,08% | Saham |
| STEPHENS INC /AR/ | $6.180.286 | 11.383 | 0,07% | Saham |
| Tower View Wealth Management LLC | $6.143.910 | 11.316 | 0,07% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $6.012.518 | 11.074 | 0,07% | Saham |
| CREDIT AGRICOLE S A | $5.913.702 | 10.892 | 0,07% | Saham |
| HighTower Advisors, LLC | $5.743.271 | 10.578 | 0,07% | Saham |
| RAYMOND JAMES FINANCIAL INC | $5.553.733 | 10.229 | 0,07% | Saham |
| Retirement Systems of Alabama | $5.526.586 | 10.179 | 0,07% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.393.023 | 9.933 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $5.340.358 | 9.836 | 0,06% | Saham |
| Sphera Management Technology Funds Ltd | $5.239.371 | 9.650 | 0,06% | Saham |
Orang dalam perusahaan 7 orang dalam · 1 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Gabriel Waisman | CEO & President | 2 Juli 2026 S | 28.714 | 0 | 1 | $-1.486.856 |
| 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
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 | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 11 Des. 2007 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 30 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. | 2,99% | 66.113 SH | 8 Agu 2026 | Harian |
| SOXX · iShares Trust | 0,65% | 743.035 SH | 8 Agu 2026 | Harian |
| SOXL · Direxion Shares ETF Trust | 0,57% | 192.276 NS | 30 April 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 0,50% | 36.624 SH | 8 Agu 2026 | Harian |
| QINT · AMERICAN CENTURY ETF TRUST | 0,15% | 1.892 NS | 31 Mei 2026 | N-PORT |
| EFG · iShares Trust | 0,11% | 47.373 SH | 8 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,11% | 2.629 SH | 8 Agu 2026 | Harian |
| PABD · iShares Trust | 0,10% | 865 SH | 8 Agu 2026 | Harian |
| IMTM · iShares Trust | 0,09% | 9.265 SH | 8 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,08% | 27.080 SH | 8 Agu 2026 | Harian |
| DFIC · Dimensional ETF Trust | 0,06% | 17.156 NS | 30 April 2026 | N-PORT |
| EFA · iShares Trust | 0,05% | 107.513 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,05% | 493 SH | 8 Agu 2026 | Harian |
| DFSI · Dimensional ETF Trust | 0,05% | 1.042 NS | 30 April 2026 | N-PORT |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 298.392 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,05% | 6.134 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,05% | 228.806 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,04% | 34.708 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,04% | 449.601 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 71.480 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,03% | 9.836 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,03% | 237 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 43.814 SH | 8 Agu 2026 | Harian |
| CRBN · iShares Trust | 0,02% | 552 SH | 8 Agu 2026 | Harian |
| DFAI · Dimensional ETF Trust | 0,01% | 4.699 NS | 30 April 2026 | N-PORT |
| TOK · iShares Trust | 0,01% | 87 SH | 8 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,01% | 2.798 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 9.479 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 26.121 SH | 8 Agu 2026 | Harian |
| DFAX · Dimensional ETF Trust | 0,00% | 560 NS | 30 April 2026 | N-PORT |