NVMI NOVA LTD.
2026Q1 · CUSIP M7516K103 · Semi Equipment · Sector: Technology
Lit · Institutions accelerating in
Holders
325
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
152
Δ whales
+11
Inst. holding value
$9.9B
New positions
69
Closed positions
32
Price momentum (1Q)
—
Put / Call
11/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 7% | — | — |
| 2025Q4 | Top 16% | — | — |
| 2025Q3 | Top 16% | — | — |
| 2025Q1 | Top 10% | — | — |
| 2024Q2 | Top 13% | — | — |
| 2024Q1 | Top 9% | — | — |
| 2023Q3 | Top 15% | — | — |
| 2021Q2 | Top 13% | — | — |
| 2019Q2 | Top 16% | — | — |
Options Sentiment
Put holders
11
QoQ: 0
Call holders
11
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
55.0
EPS (TTM)
$7.96
EPS YoY
+38.4%
Revenue (TTM)
$0.9B
Revenue YoY
+31.0%
Net margin
—
ROE
—
Debt ratio
44.1%
FCF (TTM)
$218M
Dividend (TTM)
No dividend
As of 2025-12-31 · SEC filings (XBRL)
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