NVMI

Nova Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
394.52
▲ 1.66 (0.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
398.84
Prev close
392.86
Day high
399.32
Day low
393.25
Volume
225.67K
Market cap
$12.55B
P/E (TTM)
49.31
52W range
266.43 – 615.99

Day trading desk

Current session · delayed
Gap from prior close
+1.52%
Prior close 392.86
VWAP
395.52
-0.25% from price
Relative volume
0.78×
Normal
Session range
2.65%
389.00 – 399.32
Position in range
53%
Mid range
ATR (14D)
11.60
2.94% of price
Prior day high
398.52
PDH
Prior day low
388.56
PDL
Bid / ask spread
—
Quote not published
Session volume
406.97K
Avg 521.14K

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

Price return · vs SPY
Returnvs SPY
1W
+2.43% +0.5%
1M
+6.01% +4.9%
3M
-12.72% -17.2%
6M
-11.23% -29.4%
YTD
+20.13% +5.9%
1Y
+22.50% +6.1%
3Y
+250.84% +168.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NVMI 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

6m · Form 4 rollup
Net shares
+917
Net buying
Buy transactions
10
15.32K shares
Sell transactions
11
14.41K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
27.67K
Total on file
Bought 15.32KSold 14.41K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
WOLFING SHAY
Officer
SELL 3.86K $1.40M Direct
Sep 1, 26
WOLFING SHAY
Chief Technology Officer
STOCK 1.26K $0 Direct
Sep 1, 26
WAISMAN GABRIEL
Chief Executive Officer
SELL 1.50K $513.40K Direct
Sep 1, 26
KIZNER GUY
Chief Financial Officer
STOCK 1.30K $0 Direct
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
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
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
COHEN AVI
Director 8.70K Stock Award(Grant)
COHEN RAANAN
Director 6.05K Stock Award(Grant)
GARTY YANIV
Director 2.01K Sale
KIZNER GUY
Chief Financial Officer 6.98K Stock Award(Grant)
OPPENHAIM EITAN
Director 6.42K Sale
SAGIV SARIT
Director 1.95K Sale
SIMON ZEHAVA
Director 1.95K Sale
WAISMAN GABRIEL
Chief Executive Officer 27.21K Sale
WOLFING SHAY
Officer 21.41K Sale

Fundamentals

TTM · reported
Market cap$12.55B
Enterprise value$12.33B
Revenue (TTM)$937.50M
Gross profit$535.50M
EBITDA$296.26M
Net income$270.38M
EPS (TTM)$8.00
Free cash flow$112.86M
Total cash$1.02B
Total debt$803.50M
Book value / share$46.08
Shares outstanding31.81M
Float31.70M
Short % of float6.99%
Dividend yield0.00%
Beta (5Y)1.78

Valuation & profitability ratios

Account required
Trailing P/E49.31
Forward P/E28.88
PEG ratio1.46
Price / sales—
Price / book8.56
EV / revenue13.15
EV / EBITDA41.61
Gross margin57.12%
Operating margin29.88%
Profit margin28.84%
Return on equity21.11%
Return on assets8.47%
Debt / equity54.84
Current ratio1.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 8.616.314.734.89 +36.5%
Diluted EPS 7.965.754.284.40 +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 30.11M29.11M28.83M28.70M +3.4%
Diluted shares 32.80M32.14M32.09M31.87M +2.1%

Options analytics

Account required
Put / call volume
0.45
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
260.00
-34.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
360
Contracts, this expiry
Put volume
161
Contracts, this expiry
Heaviest call OI
270.00
0 contracts
Heaviest put OI
260.00
0 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.412.51 +4.1%
Mar 2026 2.202.33 +6.0%
Dec 2025 2.122.14 +0.7%
Sep 2025 2.152.16 +0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.77 8 $282.14M +25.6%
Next quarter 3.06 8 $304.85M +36.9%
Current year 10.67 8 $1.08B +22.4%
Next year 13.66 8 $1.36B +26.2%

Analyst targets & ownership

Account required
Mean target$532.00
High target$600.00
Low target$461.00
Implied upside34.85%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders0.09%
Held by institutions77.49%
Institutions holding552
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
381.16
+3.51% from price
SMA 20
368.46
+7.06% from price
SMA 50
376.73
+4.71% from price
SMA 100
438.50
-10.03% from price
SMA 200
443.87
-11.13% from price
EMA 12
380.79
+3.60% from price
EMA 26
376.40
+4.81% from price
EMA 50
388.76
+1.48% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
4.39
Hist 5.46
ATR (14)
11.60
2.94% of price
Realised vol 30D
46.3%
Annualised
Bollinger upper
405.06
20, 2σ
Bollinger lower
331.86
20, 2σ
50 / 200 cross
Death
376.73 vs 443.87
Trend bias
Below 200
-11.13%

Options chain

Account required
Expiry
Spot 394.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.82
More volatile than market
Correlation to SPY
0.62
Loosely linked
Realised vol 30D
46.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.7%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
11.60
2.94% of price
Beta (reported)
1.78
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.22M
Prior 1.81M
Change vs prior
+22.8%
Shorts adding
% of float
6.99%
Normal
% of shares out
6.99%
Against total outstanding
Days to cover
4.3
Liquid
Float
31.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

78 on file
DateFirm ActionFromTo
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.