NVMI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

220.43M

+13.17%

2.127

+9.62%

223.40M

+4.71%

2.162

-0.82%

228.12M

+3.7%

2.244

+2%

Estimates Revision

The market is revising Upward the revenue expectations for Nova Ltd. (NVMI) for FY2025, with the revenue forecasts being adjusted by 1.09% over the past three months. During the same period, the stock price has changed by 7.82%.

Revenue Estimates for FY2025

Revise Upward

+1.09%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+0.97%

In Past 3 Month

Stock Price

Go Up

+7.82%

In Past 3 Month

5 Analyst Rating

Wall Street analysts forecast NVMI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NVMI is 350.76 USD with a low forecast of 328.05 USD and a high forecast of 390.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

1 Hold

0 Sell

Strong Buy

Current: 322.840

Low

328.05

Averages

350.76

High

390.00

Current: 322.840

Low

328.05

Averages

350.76

High

390.00

Benchmark

NULL -> Buy

upgrade

$280 -> $345

2025-11-07

Reason

Benchmark

Price Target

$280 -> $345

2025-11-07

upgrade

NULL -> Buy

Reason

Benchmark raised the firm's price target on Nova to $345 from $280 and keeps a Buy rating on the shares after the company posted upside for Q3 with record memory sales driven by DRAM and HBM. For 2026, the firm projects non-GAAP EPS growing 12% year-over-year to $9.76 on sales of $932M, the analyst noted.

BofA

Buy

upgrade

$250 -> $270

2025-06-24

Reason

BofA

Price Target

$250 -> $270

2025-06-24

upgrade

Buy

Reason

Cantor Fitzgerald

Matthew Prisco

Overweight

maintain

$250 -> $300

2025-06-24

Reason

Cantor Fitzgerald

Matthew Prisco

Price Target

$250 -> $300

2025-06-24

maintain

Overweight

Reason

Cantor Fitzgerald analyst Matthew Prisco raised the firm's price target on Nova to $300 from $250 and keeps an Overweight rating on the shares. Nova continues to offer upside given leverage to the leading-edge and increase Materials Metrology adoption, the analyst tells investors in a research note.

Citi

Buy

downgrade

$290 -> $280

2025-05-09

Reason

Citi

Price Target

$290 -> $280

2025-05-09

downgrade

Buy

Reason

Citi lowered the firm's price target on Nova to $280 from $290 and keeps a Buy rating on the shares. The shares traded down after the company reported its March quarter above the midpoint of guidance and guided the June quarter in line with Street, the analyst tells investors in a research note. The firm says that while full year visibility is limited, China revenue is expected to be flat to slightly down in 2025.

Evercore ISI

Outperform -> NULL

downgrade

$300 -> $240

2025-05-08

Reason

Evercore ISI

Price Target

$300 -> $240

2025-05-08

downgrade

Outperform -> NULL

Reason

Evercore ISI lowered the firm's price target on Nova to $240 from $300 and keeps an Outperform rating on the shares following Q1 results. The firm noted that Nova issued Q2 guidance below its expectations. However, Evercore said it would be buyers of weakness of what it senses as conservative guidance in light of macro-related uncertainty from tariffs.

B of A Securities

Vivek Arya

Strong Buy

Maintains

$310 → $248

2025-04-16

Reason

B of A Securities

Vivek Arya

Price Target

$310 → $248

2025-04-16

Maintains

Strong Buy

Reason

Valuation Metrics

The current forward P/E ratio for Nova Ltd (NVMI.O) is 35.09, compared to its 5-year average forward P/E of 26.13. For a more detailed relative valuation and DCF analysis to assess Nova Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

26.13

Current PE

35.09

Overvalued PE

31.26

Undervalued PE

21.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

19.12

Current EV/EBITDA

27.42

Overvalued EV/EBITDA

23.35

Undervalued EV/EBITDA

14.90

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

6.78

Current PS

10.21

Overvalued PS

8.40

Undervalued PS

5.15

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

NVMI News & Events

Events Timeline

No data

News

4.0

11-14NASDAQ.COM

Daily Upgrade Report for Validea's Peter Lynch Strategy - November 14, 2025

1.0

11-12PRnewswire

Nova to Participate in Investor Conferences in November and December

3.0

09-19NASDAQ.COM

Validea's Leading IT Stocks Inspired by Peter Lynch - September 19, 2025

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Frequently Asked Questions

What is Nova Ltd (NVMI) stock price today?

The current price of NVMI is 322.84 USD — it has increased 2.22 % in the last trading day.

What is Nova Ltd (NVMI)'s business?

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

What is the price predicton of NVMI Stock?

What is Nova Ltd (NVMI)'s revenue for the last quarter?

Nova Ltd revenue for the last quarter amounts to 224.61M USD, increased 25.50 % YoY.

What is Nova Ltd (NVMI)'s earnings per share (EPS) for the last quarter?

Nova Ltd. EPS for the last quarter amounts to 1.89 USD, increased 18.87 % YoY.

What changes have occurred in the market's expectations for Nova Ltd (NVMI)'s fundamentals?

How many employees does Nova Ltd (NVMI). have?

Nova Ltd (NVMI) has 1383 emplpoyees as of December 15 2025.

What is Nova Ltd (NVMI) market cap?

Today NVMI has the market capitalization of 9.37B USD.