NVMI — NOVA LTD.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1109345 ·
Last close
$354.59
Market Cap
$11.28B
52W High
$615.99
52W Low
$266.43
ADV30
505,393
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 254,958,000 | 144,161,000 | 76,185,000 | 75,010,000 | 2,489,379,000 | 124,846,000 | 1,024,160,000 |
| Mar 2026 | 235,308,000 | 135,688,000 | 70,836,000 | 69,259,000 | 2,415,691,000 | 421,816,000 | 1,028,105,000 |
| Dec 2025 | 222,624,000 | 128,233,000 | — | 64,688,000 | 2,360,546,000 | 214,462,000 | 1,042,298,000 |
| Sep 2025 | 224,608,000 | 127,418,000 | — | 61,421,000 | 2,307,491,000 | 521,633,000 | 1,136,749,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$217,141,000
Investing CF
$-603,404,000
Financing CF
$662,208,000
CapEx
$-22,890,000
Dividends Paid
—
Buybacks
$-15,001,000
EPS Diluted TTM
$8.02
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,057,368,000
Inventory
$178,850,000
Receivables
$176,917,000
ST Investments
$676,728,000
EBIT TTM
$261,072,000
Pretax Income TTM
$311,001,000
Interest Exp TTM
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Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$937,497,984
EBITDA
$296,264,992
Free Cash Flow
$112,864,128
Enterprise Value
$11,606,056,960
Total Cash
$1,020,998,976
Total Debt
$803,497,984
Shares Out
31,806,161
Trailing EPS
$8.04
Book Value
$46.08
ROE
21.1%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 880,577,000 | 253,468,000 | 259,223,000 | 2,360,546,000 | 1,042,298,000 | 1,318,248,000 | 245,613,000 |
| Dec 2024 | 672,396,000 | 187,540,000 | 183,762,000 | 1,390,422,000 | 462,627,000 | 927,795,000 | 235,266,000 |
| Dec 2023 | 517,922,000 | 132,263,000 | 136,310,000 | 1,133,807,000 | 383,055,000 | 750,752,000 | 123,531,000 |
| Dec 2022 | 570,729,000 | 149,931,000 | 140,213,000 | 984,105,000 | 397,142,000 | 586,963,000 | 119,539,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$13.66
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $360.00 · spot: $354.59 · call volume: 359 · put volume: 364
Expected Move to 2026-11-20:
±$46.25
(13.04%) —
implied range
$308.34 –
$400.84
· ATM straddle on $350.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DECK | DECKERS OUTDOOR CORP | $11.24B | $82.56 | — |
| YMHAY | Yamaha Motor Co., Ltd. | $11.17B | $23.01 | — |
| YARIY | YARA INTERNATIONAL ASA | $11.15B | $21.89 | — |
| NCLTY | Nitori Holdings Co., Ltd. | $11.12B | $9.84 | — |
| YAMHF | Yamaha Motor Co., Ltd. | $11.00B | $11.33 | — |
News headlines (Yahoo Finance, 1h cache)
Why Nova (NVMI) Shares Are Falling Today
2026-10-08 21:36 · Yahoo
Nova (NVMI) Record Quarter Keeps Fair Value Debate In Focus
2026-10-08 09:09 · Yahoo
ONTO Stock Up 126% in a Year: Is More Upside on the Horizon?
2026-10-05 11:43 · Yahoo
Nova's 2026 Outlook: Tool-of-Record Status Drives Long-Term Growth in AI Chip Packaging
2026-10-02 14:41 · Yahoo
Nova's Chief Technology Officer Dumps Nearly 4,000 Shares for $1.4 Million
2026-09-25 02:55 · Yahoo
Nova (NVMI) Just Blew Past $250M In Quarterly Sales
2026-09-07 08:52 · Yahoo
Winners And Losers Of Q2: Nova (NASDAQ:NVMI) Vs The Rest Of The Semiconductor Manufacturing Stocks
2026-09-01 17:14 · Yahoo
Should You Invest in NVMI Stock Following Healthy Q2 Results?
2026-08-31 13:25 · Yahoo
AMKR vs. NVMI: Which Stock Is the Better Value Option?
2026-08-31 15:40 · Yahoo
IPG Photonics, Nova, Teradyne, NXP Semiconductors, and Microchip Technology Stocks Trade Down, What You Need To Know
2026-10-07 22:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.