NVMI · Nova Ltd. Ordinary Shares
What's happening
- NVMI is up 3.50% today, trading at $331.20. — Live quote
- Volume today (14,564) is well below its 3-month average of 514,480. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $2.51 actual vs. $2.46 estimated (+2.0%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-09-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
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
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
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Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 25.1%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-22; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -10.5% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -3.1%. Finnhub market metrics ↗
- Trailing P/E is 37.8, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on NVMI
No accessible free API for these — links go to the source directly.
Financials
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Wolfing Shay | CTO | Open market sale | 2026-09-21 | 3,864 |
| Waisman Gabriel | CEO & President | Open market sale | 2026-09-01 | 1,500 |
| Kizner Guy | CFO | Grant / award | 2026-09-01 | 1,297 |
| Simon Zehava | Director | Open market sale | 2026-06-23 | 454 |
| Sagiv Sarit | Director | Open market sale | 2026-06-23 | 454 |
| Garty Yaniv | Director | Open market sale | 2026-06-22 | 366 |
| Oppenhaim Eitan | Director | Open market sale | 2026-06-22 | 1,290 |
| COHEN AVI | Director | Grant / award | 2026-06-18 | 334 |
| Cohen Raanan | Director | Grant / award | 2026-06-18 | 334 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-21 | Wolfing Shay | CTO | Open market sale | 3,864 | $363.28 |
| 2026-09-01 | Waisman Gabriel | CEO & President | Open market sale | 1,500 | $342.27 |
| 2026-09-01 | Wolfing Shay | CTO | Grant / award | 1,259 | $0.00 |
| 2026-09-01 | Kizner Guy | CFO | Grant / award | 1,297 | $0.00 |
| 2026-07-02 | Waisman Gabriel | CEO & President | Open market sale | 2,966 | $501.30 |
| 2026-07-01 | Waisman Gabriel | CEO & President | Grant / award | 7,056 | $0.00 |
| 2026-06-23 | Simon Zehava | Director | Open market sale | 454 | $536.52 |
| 2026-06-23 | Sagiv Sarit | Director | Open market sale | 454 | $536.52 |
| 2026-06-22 | Garty Yaniv | Director | Open market sale | 366 | $581.20 |
| 2026-06-22 | Simon Zehava | Director | Open market sale | 366 | $581.20 |
| 2026-06-22 | Sagiv Sarit | Director | Open market sale | 366 | $581.20 |
| 2026-06-22 | Oppenhaim Eitan | Director | Open market sale | 1,290 | $581.20 |
| 2026-06-18 | Sagiv Sarit | Director | Grant / award | 334 | $0.00 |
| 2026-06-18 | COHEN AVI | Director | Grant / award | 334 | $0.00 |
| 2026-06-18 | Simon Zehava | Director | Grant / award | 334 | $0.00 |
| 2026-06-18 | Cohen Raanan | Director | Grant / award | 334 | $0.00 |
| 2026-06-18 | Garty Yaniv | Director | Grant / award | 334 | $0.00 |
| 2026-06-18 | Oppenhaim Eitan | Director | Grant / award | 1,043 | $0.00 |
| 2026-06-01 | Waisman Gabriel | CEO & President | Grant / award | 3,000 | $0.00 |
| 2026-05-26 | Oppenhaim Eitan | Director | Open market sale | 1,504 | $519.48 |
| 2026-05-18 | Sagiv Sarit | Director | Open market sale | 426 | $514.49 |
| 2026-05-18 | Simon Zehava | Director | Open market sale | 426 | $514.49 |
| 2026-05-18 | Garty Yaniv | Director | Open market sale | 426 | $514.49 |
| 2026-04-02 | Garty Yaniv | Director | Open 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-22 | 4 | 2026-09-21 | View on SEC.gov → |
| 2026-09-02 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-02 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-25 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-24 | 4 | 2026-06-22 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-22 | 4 | 2026-06-18 | View on SEC.gov → |
Recent news
Headlines about NVMI (Nova Ltd. Ordinary Shares). Links open the publisher — we don’t host full articles.
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NVMI stock pre-market at EUR 287.85: semiconductor metrology
AD HOC NEWS · 2026-10-22 -
Western Digital, Nova, Amtech, Monolithic Power Systems, and Texas Instruments shares skyrocket, what you need to know
Yahoo · 2026-10-21 -
Nova Ltd (NVMI) Stock Up 3.5% and Still Undervalued -- GF Score: 97/100
GuruFocus · 2026-10-21 -
NVMI stock pre-market at EUR 286.00: process-control group
AD HOC NEWS · 2026-10-21 -
6,420 Nova Ltd. $NVMI Shares Sold by Assenagon Asset Management S.A.
MarketBeat · 2026-10-20 -
NVMI stock pre-market at EUR 283.25 before the Xetra open
AD HOC NEWS · 2026-10-20 -
Nova Ltd. (NVMI) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20 -
Nova Ltd. (NVMI.TA) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-20
No headlines in this category right now — try “All”.