NMR.F
Nova Ltd.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
318.00
▼ 7.00 (2.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
320.10
Prev close
325.00
Day high
320.10
Day low
318.00
Volume
40
Market cap
$10.11B
P/E (TTM)
46.36
52W range
203.80 – 527.80
Day trading desk
Gap from prior close
-2.08%
Prior close 326.90
VWAP
318.00
0.00% from price
Relative volume
1.05×
Normal
Session range
0.66%
318.00 – 320.10
Position in range
0%
Near session low
ATR (14D)
13.16
4.14% of price
Prior day high
326.90
PDH
Prior day low
326.90
PDL
Bid / ask spread
—
Quote not published
Session volume
40
Avg 38
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.85%
-6.7%
1M
-17.34%
-20.7%
3M
-28.30%
-30.7%
6M
-12.68%
-24.6%
YTD
+13.88%
+1.9%
1Y
+47.86%
+27.7%
3Y
+190.96%
+116.0%
5Y
+282.35%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NMR.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
30.53K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | WAISMAN GABRIEL Chief Executive Officer |
SELL | 2.97K | $1.49M | Direct |
| Jul 1, 26 | WAISMAN GABRIEL Chief Executive Officer |
STOCK | 7.06K | $0 | Direct |
| Jun 23, 26 | SAGIV SARIT Director |
SELL | 820 | $456.30K | Direct |
| Jun 23, 26 | SIMON ZEHAVA Director |
SELL | 820 | $456.30K | Direct |
| Jun 22, 26 | OPPENHAIM EITAN Director |
SELL | 1.29K | $749.75K | Direct |
| Jun 22, 26 | GARTY YANIV Director |
SELL | 366 | $212.72K | Direct |
| Jun 18, 26 | SIMON ZEHAVA Director |
STOCK | 334 | $0 | Direct |
| Jun 18, 26 | GARTY YANIV Director |
STOCK | 334 | $0 | Direct |
| Jun 18, 26 | SAGIV SARIT Director |
STOCK | 334 | $0 | Direct |
| Jun 18, 26 | COHEN AVI Director |
STOCK | 334 | $0 | Direct |
| Jun 18, 26 | COHEN RAANAN Director |
STOCK | 334 | $0 | Direct |
| Jun 18, 26 | OPPENHAIM EITAN Director |
STOCK | 1.04K | $0 | Direct |
| Jun 1, 26 | WAISMAN GABRIEL Chief Executive Officer |
STOCK | 3.00K | $0 | Direct |
| May 26, 26 | OPPENHAIM EITAN Director |
SELL | 1.50K | $781.30K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN AVI |
Director | 8.70K | Stock Award(Grant) |
COHEN RAANAN |
Director | 6.05K | Stock Award(Grant) |
GARTY YANIV |
Director | 2.01K | Sale |
OPPENHAIM EITAN |
Director | 6.42K | Sale |
SAGIV SARIT |
Director | 1.95K | Sale |
SIMON ZEHAVA |
Director | 1.95K | Sale |
WAISMAN GABRIEL |
Chief Executive Officer | 28.71K | Sale |
Fundamentals
Market cap$10.11B
Enterprise value$9.89B
Revenue (TTM)$937.50M
Gross profit$535.50M
EBITDA$296.26M
Net income$270.38M
EPS (TTM)$6.86
Free cash flow$112.86M
Total cash$1.02B
Total debt$803.50M
Book value / share$38.34
Shares outstanding31.81M
Float31.73M
Short % of float—
Dividend yield—
Beta (5Y)1.78
Valuation & profitability ratios
Trailing P/E46.36
Forward P/E83.91
PEG ratio—
Price / sales—
Price / book8.30
EV / revenue10.56
EV / EBITDA33.40
Gross margin57.12%
Operating margin29.88%
Profit margin28.84%
Return on equity21.11%
Return on assets8.47%
Debt / equity54.84
Current ratio1.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $880.58M | $672.40M | $517.92M | $570.73M | +31.0% |
| Operating revenue | $880.58M | $672.40M | $517.92M | $570.73M | +31.0% |
| Cost of revenue | $375.38M | $285.31M | $224.75M | $253.76M | +31.6% |
| Gross profit | $505.20M | $387.09M | $293.18M | $316.97M | +30.5% |
| Research & development | $143.39M | $110.26M | $88.04M | $90.46M | +30.1% |
| Selling, general & admin | $108.34M | $89.29M | $72.87M | $76.58M | +21.3% |
| Total operating expense | $251.73M | $199.55M | $160.91M | $167.04M | +26.2% |
| Operating income | $253.47M | $187.54M | $132.26M | $149.93M | +35.2% |
| Net interest income | $42.38M | $32.93M | $21.13M | $5.01M | +28.7% |
| Pre-tax income | $303.29M | $216.29M | $154.70M | $158.41M | +40.2% |
| Tax provision | $44.06M | $32.52M | $18.39M | $18.20M | +35.5% |
| Net income | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Net income to common | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Basic EPS | 8.61 | 6.31 | 4.73 | 4.89 | +36.5% |
| Diluted EPS | 7.96 | 5.75 | 4.28 | 4.40 | +38.4% |
| EBIT | $253.47M | $187.54M | $132.26M | $149.93M | +35.2% |
| EBITDA | $275.83M | $204.92M | $148.46M | $164.59M | +34.6% |
| Basic shares | 30.11M | 29.11M | 28.83M | 28.70M | +3.4% |
| Diluted shares | 32.80M | 32.14M | 32.09M | 31.87M | +2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $214.46M | $157.78M | $107.57M | $111.12M | — | +35.9% |
| Cash & short-term investments | $1.05B | $586.57M | $443.68M | $373.50M | — | +78.8% |
| Accounts receivable | $151.93M | $139.32M | $111.26M | $109.32M | — | +9.1% |
| Inventory | $183.67M | $156.60M | $138.20M | $116.60M | — | +17.3% |
| Total current assets | $1.41B | $901.95M | $710.22M | $612.95M | — | +56.4% |
| Property, plant & equipment | $160.36M | $132.94M | $108.73M | $100.77M | — | +20.6% |
| Goodwill & intangibles | $136.63M | $79.78M | $89.26M | $92.59M | — | +71.3% |
| Total assets | $2.36B | $1.39B | $1.13B | $984.11M | — | +69.8% |
| Total current liabilities | $224.53M | $388.23M | $322.81M | $134.07M | — | -42.2% |
| Current debt | — | $180.56M | $197.68M | — | $183.04M | — |
| Long-term debt | $731.68M | — | — | $196.39M | — | — |
| Total debt | $799.15M | $236.10M | $244.14M | $246.06M | — | +238.5% |
| Total liabilities | $1.04B | $462.63M | $383.06M | $397.14M | — | +125.3% |
| Retained earnings | $1.06B | $798.14M | $614.38M | $478.07M | — | +32.5% |
| Shareholder equity | $1.32B | $927.79M | $750.75M | $586.96M | — | +42.1% |
| Working capital | $1.19B | $513.72M | $387.41M | $478.88M | — | +130.9% |
| Net tangible assets | $1.18B | $848.02M | $661.49M | $494.37M | — | +39.3% |
| Shares issued | 31.78M | 29.28M | 29.01M | 28.68M | — | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $259.22M | $183.76M | $136.31M | $140.21M | +41.1% |
| Depreciation & amortisation | $22.37M | $17.38M | $16.20M | $14.65M | +28.7% |
| Stock-based compensation | $26.29M | $25.21M | $18.29M | $16.65M | +4.3% |
| Change in working capital | -$39.87M | $11.79M | -$47.30M | -$59.45M | -438.2% |
| Operating cash flow | $245.61M | $235.27M | $123.53M | $119.54M | +4.4% |
| Capital expenditure | -$27.70M | -$17.21M | -$17.19M | -$21.31M | -60.9% |
| Investing cash flow | -$837.17M | -$136.40M | -$125.33M | -$100.26M | -513.8% |
| Share buybacks | -$35.00M | -$30.00M | -$112.00K | -$21.42M | -16.7% |
| Financing cash flow | $642.21M | -$48.35M | $10.00K | -$29.81M | +1,428.4% |
| Free cash flow | $217.91M | $218.05M | $106.34M | $98.22M | -0.1% |
| End cash position | $214.78M | $157.78M | $107.57M | $111.72M | +36.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $254.96M | $235.31M | $222.62M | $224.61M | $219.99M | — | +8.4% |
| Operating revenue | $254.96M | $235.31M | $222.62M | $224.61M | $219.99M | — | +8.4% |
| Cost of revenue | $110.80M | $99.62M | $94.39M | $97.19M | $92.74M | — | +11.2% |
| Gross profit | $144.16M | $135.69M | $128.23M | $127.42M | $127.25M | — | +6.2% |
| Research & development | $39.26M | $37.08M | $37.97M | $36.74M | $35.45M | — | +5.9% |
| Selling, general & admin | $28.72M | $27.77M | $29.53M | $26.82M | $26.16M | — | +3.4% |
| Total operating expense | $67.98M | $64.85M | $67.50M | $63.56M | $61.60M | — | +4.8% |
| Operating income | $76.19M | — | — | — | — | — | — |
| Net interest income | $12.92M | $13.05M | $4.72M | $9.54M | $15.18M | — | -1.0% |
| Pre-tax income | $89.11M | $83.88M | $72.90M | $73.40M | $80.82M | — | +6.2% |
| Tax provision | $14.10M | $14.63M | $8.21M | $11.98M | $12.53M | — | -3.6% |
| Net income | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | — | +8.3% |
| Net income to common | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | — | +8.3% |
| Basic EPS | 2.36 | 2.18 | 2.09 | — | 2.32 | 2.22 | +8.3% |
| Diluted EPS | 2.20 | 2.04 | 1.94 | — | 2.14 | 2.03 | +7.8% |
| EBIT | $76.19M | $70.84M | $60.73M | $63.86M | $65.64M | — | +7.6% |
| EBITDA | $82.17M | $76.65M | $67.04M | $69.54M | $71.11M | — | +7.2% |
| Basic shares | 31.80M | 31.79M | 31.02M | — | 29.42M | 29.26M | +0.0% |
| Diluted shares | 34.45M | 34.44M | 33.83M | — | 32.05M | 32.06M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $124.85M | $421.82M | $214.46M | $521.63M | $160.56M | — | -70.4% |
| Cash & short-term investments | $1.02B | $1.10B | $1.05B | $1.09B | $556.78M | — | -7.1% |
| Accounts receivable | $210.28M | $176.92M | $151.93M | $144.88M | $138.41M | — | +18.9% |
| Inventory | $185.27M | $178.85M | $183.67M | $183.10M | $182.02M | — | +3.6% |
| Total current assets | $1.45B | $1.49B | $1.41B | $1.45B | $901.36M | — | -2.5% |
| Property, plant & equipment | $155.46M | $158.55M | $160.36M | $150.04M | $144.46M | — | -2.0% |
| Goodwill & intangibles | $128.72M | $131.84M | $136.63M | $138.92M | $141.15M | — | -2.4% |
| Total assets | $2.49B | $2.42B | $2.36B | $2.31B | $1.53B | — | +3.1% |
| Total current liabilities | $936.57M | $943.86M | $224.53M | $315.54M | $350.95M | — | -0.8% |
| Current debt | $733.59M | $732.63M | — | $90.84M | $149.97M | $180.85M | +0.1% |
| Long-term debt | — | — | $731.68M | $730.66M | — | — | — |
| Total debt | $803.50M | $800.17M | $799.15M | $883.70M | $209.23M | — | +0.4% |
| Total liabilities | $1.02B | $1.03B | $1.04B | $1.14B | $437.22M | — | -0.4% |
| Retained earnings | — | — | $1.06B | — | $931.26M | — | — |
| Shareholder equity | $1.47B | $1.39B | $1.32B | $1.17B | $1.10B | — | +5.6% |
| Working capital | $516.29M | $546.05M | $1.19B | $1.13B | $550.40M | — | -5.5% |
| Net tangible assets | $1.34B | $1.26B | $1.18B | $1.03B | $955.26M | — | +6.4% |
| Shares issued | 31.81M | 31.81M | 31.78M | 29.65M | 29.40M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $75.01M | $69.26M | $64.69M | $61.42M | $68.29M | +8.3% |
| Depreciation & amortisation | $5.99M | $5.81M | $6.31M | $5.68M | $5.47M | +3.0% |
| Stock-based compensation | $6.76M | $7.30M | $6.98M | $6.68M | $6.26M | -7.4% |
| Change in working capital | -$47.16M | -$42.05M | -$25.64M | $4.16M | -$18.60M | -12.2% |
| Operating cash flow | $40.92M | — | — | — | — | — |
| Capital expenditure | -$2.49M | -$4.05M | -$11.77M | -$4.33M | -$2.74M | +38.4% |
| Investing cash flow | -$338.01M | $167.72M | -$350.18M | -$392.27M | -$28.68M | -301.5% |
| Share buybacks | $0 | $0 | -$15.00M | $0 | $0 | — |
| Financing cash flow | $0 | $0 | -$18.23M | $680.44M | $0 | — |
| Free cash flow | $38.42M | $36.03M | $48.36M | $66.94M | $42.92M | +6.7% |
| End cash position | $124.85M | $421.82M | $214.78M | $521.95M | $160.88M | -70.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $282.14M | +25.6% |
| Next quarter | — | — | $304.85M | +36.9% |
| Current year | — | — | $1.08B | +22.4% |
| Next year | — | — | $1.36B | +26.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.10%
Held by institutions70.95%
Institutions holding544
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
341.33
-6.84% from price
SMA 20
345.42
-5.91% from price
SMA 50
398.47
-18.44% from price
SMA 100
417.05
-23.75% from price
SMA 200
376.69
-13.72% from price
EMA 12
342.15
-7.06% from price
EMA 26
358.25
-11.24% from price
EMA 50
380.06
-16.33% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
-16.10
Hist 0.95
ATR (14)
13.16
4.05% of price
Realised vol 30D
74.7%
Annualised
Bollinger upper
378.29
20, 2σ
Bollinger lower
312.55
20, 2σ
50 / 200 cross
Golden
398.47 vs 376.69
Trend bias
Below 200
-13.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
74.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-40.0%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
13.16
4.05% of price
Beta (reported)
1.78
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 10, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Cantor Fitzgerald | MAINTAINED | Overweight | Overweight |
| Jul 6, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 15, 26 | Citigroup | MAINTAINED | Buy | Buy |
| May 15, 26 | Jefferies | MAINTAINED | Buy | Buy |
| May 15, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 14, 26 | Needham | MAINTAINED | Buy | Buy |
| Mar 11, 26 | Barclays | INITIATED | — | Overweight |
| Feb 13, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Feb 13, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
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PRIVATE STRATEGY · BY QUALIFICATION
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