NOVA LTD
NVMI
ISIN IL0010845571 / Valor 1072167
NOVA LTD
UMushroom community rating:
About company
Nova Ltd. is a prominent global provider of metrology solutions, specializing in advanced process control for the semiconductor manufacturing industry. The company offers a comprehensive portfolio that includes high-precision hardware and sophisticated software solutions, integrating machine learning and big data capabilities. Nova's products enable inline control of critical properties throughout the semiconductor process lifecycle, helping customers enhance yields and reduce time to market. By addressing complex challenges with a multi-disciplinary approach, Nova supports its clients in gaining deeper insights into their manufacturing processes.
Summarized from source with an LLMView SourceSector: TechnologyLatest Results (03.04.2026):
NOVA LTD — Q4 2025: Nova reported Q4 2025 revenue of $222.6 million (up 14% YoY) with GAAP net income of $64.7 million ($1.94 diluted) and non-GAAP net income of $72.2 million ($2.14 diluted). For the full year 2025 Nova delivered record revenue of $880.6 million and record GAAP net income of $259.2 million ($7.96 diluted), with non‑GAAP net income of $282.6 million ($8.62 diluted).
Revenue trend
Q4 2025 revenue was $222.6M, +14% YoY but down 1% sequentially from Q3; full‑year revenue rose 31% to a record $880.6M driven by both product ($705.6M) and services ($175.0M).
Profitability & EPS
Q4 GAAP net income was $64.7M ($1.94 diluted) and non‑GAAP net income was $72.2M ($2.14 diluted). FY 2025 GAAP net income was $259.2M ($7.96 diluted) and non‑GAAP net income was $282.6M ($8.62 diluted), all record levels and materially up versus 2024.
Margins and costs
Gross margin in Q4 was 57.6% (non‑GAAP gross margin ~60%); operating expenses increased to $67.5M in Q4 (from $54.5M a year earlier) as R&D and sales & marketing investment rose for product expansion.
Balance sheet and liquidity
As of Dec 31, 2025 NOVA LTD held $214.8M cash and cash equivalents, $512.3M in short‑term bank deposits and ~$906.5M in marketable securities (current + non‑current), with total assets of $2.36B and shareholders’ equity of $1.318B.
Capital activity & cash flow
Operating cash flow for FY 2025 was $245.6M. The company issued $750M of convertible senior notes in 2025 (netting financing inflows), while investing heavily in deposits and marketable securities (net investing outflow of $837.2M for the year).
Products & market momentum
NOVA LTD cited record sales across Optical, Materials and Chemical Metrology and strong demand for GAA, DRAM and Advanced Packaging (AI‑driven demand); the Nova Integrated Metrology portfolio was selected by a leading logic customer for CMP in GAA processes.
Q1 2026 outlook
Management expects Q1 2026 revenue of $222M–$232M, GAAP diluted EPS $1.90–$2.02 and non‑GAAP diluted EPS $2.13–$2.25.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
16806 M
Market cap (USD)
238,324
Daily traded volume (Shares)
200.23 / 195.26
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
Gabriele Di Benedetto
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