NVMI · Nova Ltd. Ordinary Shares

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Nova Ltd (NVMI)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Move probability → Options chain →
$331.20 +11.20 (+3.50%)
● At close: October 21 at 4:00:00 PM EDT
$315.67 -15.55 (-4.69%)
🌅 Pre-Market: 4:28:52 AM EDT
DAY'S RANGE $331.20
$326.25 $332.10
52-WEEK RANGE $331.20
$266.43 $615.99

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$10.22B
P/E (TTM1)37.78
EPS2 (TTM)$7.92
Div Yield—
Beta31.86
Volume14,564
Open328.74
Prev Close320.00
Bid / Ask284.42 / 431.49
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 8 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NVMI -2.19%
vs S&P 500 -14.12%
1-YEAR RETURN
NVMI -3.06%
vs S&P 500 -18.59%
6-MONTH RETURN
NVMI -37.63%
3-MONTH RETURN
NVMI -26.58%

Valuation Measures & Ratios

Enterprise Value4$10.82B
Forward P/E528.97
PEG Ratio62.30
Price / Sales (TTM1)6.71
Price / Book711.79
EV4 / Revenue—
EV4 / EBITDA37.86
Profit Margin25.11%
Operating Margin25.33%
Return on Equity (ROE8)20.25%
Return on Assets (ROA9)11.30%
Avg Volume (3M)514,480
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,603,350
Change from Prior Settlement-27.91%
% of Float—
Days to Cover (Short Ratio)2.84

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.

Institutional holders

SEC Form 13F filers holding NVMI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 22 most recent filings · covers 2026-04-02 to 2026-09-21

Recent transactions

  • Insiders have net sold 14,408 shares over the last 182 days, across 0 purchases and 13 sales.
  • Most recent: Wolfing Shay (CTO) — Open market sale of 3,864 shares on 2026-09-21.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)14,408 sh(13 txns)
Net Shares-14,408

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Wolfing ShayCTOOpen market sale2026-09-213,864
Waisman GabrielCEO & PresidentOpen market sale2026-09-011,500
Kizner GuyCFOGrant / award2026-09-011,297
Simon ZehavaDirectorOpen market sale2026-06-23454
Sagiv SaritDirectorOpen market sale2026-06-23454
Garty YanivDirectorOpen market sale2026-06-22366
Oppenhaim EitanDirectorOpen market sale2026-06-221,290
COHEN AVIDirectorGrant / award2026-06-18334
Cohen RaananDirectorGrant / award2026-06-18334

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-21Wolfing ShayCTOOpen market sale 3,864$363.28
2026-09-01Waisman GabrielCEO & PresidentOpen market sale 1,500$342.27
2026-09-01Wolfing ShayCTOGrant / award 1,259$0.00
2026-09-01Kizner GuyCFOGrant / award 1,297$0.00
2026-07-02Waisman GabrielCEO & PresidentOpen market sale 2,966$501.30
2026-07-01Waisman GabrielCEO & PresidentGrant / award 7,056$0.00
2026-06-23Simon ZehavaDirectorOpen market sale 454$536.52
2026-06-23Sagiv SaritDirectorOpen market sale 454$536.52
2026-06-22Garty YanivDirectorOpen market sale 366$581.20
2026-06-22Simon ZehavaDirectorOpen market sale 366$581.20
2026-06-22Sagiv SaritDirectorOpen market sale 366$581.20
2026-06-22Oppenhaim EitanDirectorOpen market sale 1,290$581.20
2026-06-18Sagiv SaritDirectorGrant / award 334$0.00
2026-06-18COHEN AVIDirectorGrant / award 334$0.00
2026-06-18Simon ZehavaDirectorGrant / award 334$0.00
2026-06-18Cohen RaananDirectorGrant / award 334$0.00
2026-06-18Garty YanivDirectorGrant / award 334$0.00
2026-06-18Oppenhaim EitanDirectorGrant / award 1,043$0.00
2026-06-01Waisman GabrielCEO & PresidentGrant / award 3,000$0.00
2026-05-26Oppenhaim EitanDirectorOpen market sale 1,504$519.48
2026-05-18Sagiv SaritDirectorOpen market sale 426$514.49
2026-05-18Simon ZehavaDirectorOpen market sale 426$514.49
2026-05-18Garty YanivDirectorOpen market sale 426$514.49
2026-04-02Garty YanivDirectorOpen market sale 55$425.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 08:39 UTC

FiledFormReport periodOfficial filing
2026-09-2242026-09-21 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0142026-09-01 View on SEC.gov →
2026-09-0142026-09-01 View on SEC.gov →
2026-07-0642026-07-02 View on SEC.gov →
2026-07-0242026-07-01 View on SEC.gov →
2026-06-2542026-06-22 View on SEC.gov →
2026-06-2442026-06-22 View on SEC.gov →
2026-06-2442026-06-22 View on SEC.gov →
2026-06-2442026-06-22 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →

Headlines about NVMI (Nova Ltd. Ordinary Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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