Nova Ltd.
NVMI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Nova Ltd. is well-positioned in the semiconductor equipment industry, benefiting from a growing demand for advanced technology solutions.
- In Q2 2026, Nova reported a revenue of $254.958 million, reflecting an 8% increase compared to the previous quarter.
- The company's profit margin stands at 28.84%, showcasing its strong operational efficiency.
- The semiconductor equipment sector faces intense competition, which could pressure margins and pricing strategies.
- Nova's trailing P/E ratio is 49.31, indicating that the stock may be overvalued compared to its earnings growth potential.
- The company's gross margin decreased to 56.5% in Q2 2026 from 57.7% in the prior quarter, signaling potential challenges in maintaining profitability.
Fundamentals
| Market cap | $11.28B | Enterprise value | $11.06B | Trailing P/E | 44.32 | Forward P/E | 25.96 |
| PEG | 1.46 | Price / book | 7.70 | Beta | 1.78 | Dividend yield | 0.00% |
| Revenue growth | 15.9% | Earnings growth | 2.9% | Gross margin | 57.1% | Operating margin | 29.9% |
| Profit margin | 28.8% | ROE | 21.1% | ROA | 8.5% | Debt / equity | 0.55 |
| Current ratio | 1.55 | Free cash flow | $112.86M | Analyst recommendation | strong_buy | Mean target | $515.13 |
| 52w high | $615.99 | 52w low | $266.43 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $255M | $235M | $223M | $225M | $220M |
| Op margin | 29.9% | — | — | — | — |
| Net income | $75.0M | $69.3M | $64.7M | $61.4M | $68.3M |
| Gross margin | 56.5% | 57.7% | 57.6% | 56.7% | 57.8% |
| Gross profit | $144M | $136M | $128M | $127M | $127M |
| Operating income | $76.2M | — | — | — | — |
- Revenue +8% vs prior quarter ($255M vs $235M).
- Gross margin 56.5% (was 57.7% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $881M | $672M | $518M | $571M | — |
| Op margin | 28.8% | 27.9% | 25.5% | 26.3% | — |
| Net income | $259M | $184M | $136M | $140M | — |
| Gross margin | 57.4% | 57.6% | 56.6% | 55.5% | — |
| Gross profit | $505M | $387M | $293M | $317M | — |
| Operating income | $253M | $188M | $132M | $150M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Why Nova (NVMI) Shares Are Falling Today
2026-10-08 · Nova Shares Fall After Citigroup Downgrade
2026-10-08 · Citigroup Downgrades Nova to Neutral, $415 Price Target
2026-10-08 · Nova (NVMI) Record Quarter Keeps Fair Value Debate In Focus
2026-10-07 · IPG Photonics, Nova, Teradyne, NXP Semiconductors, and Microchip Technology Stocks Trade Down, What You Need To Know
2026-10-06 · 3 Reasons NVMI Has Explosive Upside Potential
2026-10-05 · ONTO Stock Up 126% in a Year: Is More Upside on the Horizon?
2026-10-02 · Nova's 2026 Outlook: Tool-of-Record Status Drives Long-Term Growth in AI Chip Packaging
2026-10-02 · 2 Cash-Heavy Stocks to Target This Week and 1 We Question
2026-10-01 · 3 US AI Chip Stocks Tied To Rising Infrastructure Spending
2026-09-25 · Nova's Chief Technology Officer Dumps Nearly 4,000 Shares for $1.4 Million
2026-09-22 · Nova Insider Sold Shares Worth $1,403,714, According to a Recent SEC Filing
Price (daily)
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