Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$15.5B
32M shares
52-week range
$232.73 – $615.99
75% from low
Exchange
NASDAQ
CS
Borrow rate
0.44%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $251.1M | $224.9M | $269.4M | $416.1M | $570.7M | $517.9M | $672.4M | $880.6M |
| Cost of revenue | $105.9M | $103.1M | $116.5M | $178.8M | $248.3M | $224.7M | $285.3M | $373.1M |
| Gross profit | $145.2M | $121.8M | $152.9M | $237.4M | $322.4M | $293.2M | $387.1M | $507.5M |
| Gross margin | 57.8% | 54.2% | 56.8% | 57.0% | 56.5% | 56.6% | 57.6% | 57.6% |
| R&D | $45.5M | $44.5M | $53.0M | $65.9M | $90.5M | $88.0M | $110.3M | $143.4M |
| Operating income | $60.4M | $36.4M | $55.6M | $112.4M | $149.9M | $132.3M | $187.5M | $253.5M |
| EBITDA | $68.1M | $47.5M | $65.7M | $122.4M | $174.5M | $172.4M | $235.3M | $278.1M |
| Net income | $54.4M | $35.2M | $47.9M | $93.1M | $140.2M | $136.3M | $183.8M | $259.2M |
| Net margin | 21.7% | 15.6% | 17.8% | 22.4% | 24.6% | 26.3% | 27.3% | 29.4% |
| EPS (diluted) | 1.89 | 1.23 | 1.65 | 3.12 | 4.40 | 4.28 | 5.75 | 7.96 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.1B | $10.47 | $10.37–$10.67 | 5 |
| 2027 | $1.3B | $12.82 | $12.46–$13.17 | 4 |
| 2028 | $1.4B | $14.47 | $14.22–$14.77 | 1 |
| 2029 | $1.4B | $13.00 | $12.78–$13.27 | 1 |
Forward consensus · source: Financial Modeling Prep
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
www.novami.comNo one on the platform currently holds NVMI.
No tracked institution reports a position in NVMI as of their last filing.
No one on the platform has traded NVMI yet.
| $20.1B |
| — |
| MKSIMKS Inc. | $416.00 | +7.05% | $28.1B | — |
| MTSIMACOM Technology Solutions Holdings, Inc. | $372.59 | +0.92% | $28.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 78.7× earnings vs its 32.5× historical median P/E.
Fair value ≈ $214.96 · price $520.39 today
Fair-value line = the stock's median historical P/E × earnings. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
@urgetosurge I fr do not know what ur referring to, nanos have movement like this it’s not crazy it sucks but not anything worth saying Israeli bs on. I do know China stocks do what u seem to be referring to. Also I have had a great experience with Israel stocks like actual Israeli companies. For example I loaded up big time on $GILT in 2024 when it was in the mid 7s sold half of my holding including options at 15 and sold a bit more near 20 and am holding the rest. That was my best investment I think ever I made so much thank god. I also have been in Elbit for a couple years and entered $NVMI and $TSEM around a year ago those are up big! I’ve also dabbled in smaller caps some winners some losers can’t list some if you want. And then there is DFNS that’s is a whole story on how and why I’m so exposed there, again will explain if you care to hear. Again my experience over the past couple of year in Israel stocks or Israel centric stocks has been way more good than bad.
View on StockTwits ↗Wall St is expecting 2.41 EPS for $NVMI Q2 [Reporting 07/30 BMO] http://www.estimize.com/intro/nvmi?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗$NVMI Current Stock Price: $486.65 Contracts to trade: $490.0 NVMI Jul 17 2026 Call Entry: $29.40 Exit: $56.81 ROI: 93% Hold ~27 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$NVMI "As of June 16, 2026, Nova Ltd. (NVMI) is trading at $559.72, posting a sharp intraday pullback of 7.58% (-$45.93). This correction follows an extended multi-month rally where the semiconductor stock approached its 52-week high of $615.99. Trading at a premium multiple of 71.12x, which sits well above the broader semiconductor industry average. Nova’s core catalyst is the exploding demand for advanced DRAM and High Bandwidth Memory (HBM) architecture, which are foundational elements for AI servers. During its recent earnings release, management highlighted record sales for its Nova Metrion platform, which is gaining massive market penetration for advanced logic and memory nodes. Per the latest Gartner data, Nova captured an extra 400 basis points of market share in critical dimension and film metrology. Management reiterated that the firm remains squarely on track to hit its long-term financial target of $1 Billion in annual revenue by 2027."
View on StockTwits ↗sld some winners (partial) to take profits. sld $NVMI for a 540% gain; sld $PGNY for a 30% gain;
View on StockTwits ↗$AEHR meteoric rise in equity, crazy, much more than peers $ENTG $NVMI $FORM $AEIS
View on StockTwits ↗Wall St is expecting 2.41 EPS for $NVMI Q2 [Reporting 07/30 BMO] http://www.estimize.com/intro/nvmi?chart=historical&metric_name=eps&utm_co
View on StockTwits ↗Western memory supply chain is heating up. -2 $CAMT $8.05B - 3D metrology $FORM $10.63B - HBM test $ONTO $13.64B- Inspection $NVMI $16.75B MC - Optical/materials metrology $RMBS $17.04B - HBM4 controller $CAMT semiconductor equipment demand tied to AI chip expansion, trend stays constructive,$FORM + $ONTO semiconductor AI supply chain names, both benefit from chip demand cycle. momentum continues if volume supports breakout,$NVMI semiconductor metrology demand tied to AI chip scaling,$RMBS HBM4 controller narrative supports long-term memory cycle upside. In a full memory supercycle, smaller market cap names can still keep running as demand continues to move upstream. The secondary wave is where momentum often extends. Any other names you think should be on this list? Always looking for overlooked winners.
View on StockTwits ↗$NVMI I like more than $ASML and $TSM. Love $TSM but the Taiwan situation is sketchy and something is going to happen one day out of the blue. Novo priced not as frothy and has room to run to 600$
View on StockTwits ↗$FLEX $NVMI $IREN $MARA lots of runners. Just a few
View on StockTwits ↗$NVMI "Nova Ltd. (NVMI) is currently experiencing a pull-back from yesterday's all-time highs following a record-breaking Q1 earnings report. As of mid-day May 15, 2026, the stock is trading down roughly 6.2% at $521.53. Despite the intraday drop, the outlook remains bullish due to Nova's strongest financial performance to date. Nova reported record quarterly revenue of $235.3 million (up 10.3% YoY) and record non-GAAP net income of $2.33 per share, both exceeding guidance. Management issued Q2 revenue guidance between $245 million and $255 million, which is higher than previous analyst consensus. Following the report, Needham boosted its price target to $640 from $500, maintaining a "Buy" rating. Nova is positioned to benefit from the semiconductor industry's transition to more complex manufacturing nodes. Growth is being fueled by "every dimension" of its portfolio, particularly the Metrion platform and advanced chemical metrology solutions."
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.