NOVA LTD.(NVMI)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NOVA LTD. (NVMI) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores NVMI at 52.0/100 on a 32-signal composite quality model, placing it at rank #1,488 of 2,961 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), NOVA LTD. reports quarterly revenue of $880.6M, net income of $259.2M, an operating margin of 28.8%. Top institutional holders of NVMI by reported 13-F value include FMR, Harel Insurance Investments & Financial Services Ltd., Migdal Insurance & Financial Ltd., based on the most recent SEC filings. NVMI trades on the Nasdaq exchange and files with the SEC under CIK 1109345. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NOVA LTD. directly from SEC EDGAR.

AI Quality Score

52.0/100

AI Rank

#1,488

Revenue

$880.6M

Net Income

$259.2M

Free Cash Flow

$217.9M

Operating Margin

28.8%

NVMI key financials by period

NOVA LTD. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202520-F$880.6M$259.2M28.8%
FY 202420-F$672.4M$183.8M27.9%
FY 202320-F$517.9M$136.3M25.5%
FY 202220-F$570.7M$140.2M26.3%
FY 202120-F$416.1M$93.1M27.0%
FY 202020-F$269.4M$47.9M20.6%

Institutions holding NVMI

Institutional investors reporting a position in NOVA LTD. on SEC Form 13F.
InstitutionSharesValueReported
FMR2,671,472$1.5B2026-06-30
Harel Insurance Investments & Financial Services Ltd.2,125,473$1.2B2026-06-30
Migdal Insurance & Financial Ltd.1,620,657$879.9M2026-06-30
USS Investment Management Ltd13,023$688.3M2026-06-30
MENORA MIVTACHIM LTD.1,205,933$654.7M2026-06-30
Clal Insurance Enterprises Ltd1,205,865$651.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT851,800$453.0M2026-06-30
BlackRock720,830$391.4M2026-06-30
Phoenix Financial Ltd.617,631$335.1M2026-06-30
BANK OF AMERICA567,834$308.3M2026-06-30
NVMI

NOVA LTD.

NVMI
NasdaqLarge CapTechnology
InternationalScored off the official board: an annual-only filer, so this data lags a domestic quarterly filer.

13F Pro Quality Score

52.0/100

Rank #1,488 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

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Key Metrics

Revenue

FY 2025
EDGAR

$880.58M

Net Income

FY 2025
EDGAR

$259.22M

EPS (Diluted)

FY 2025
EDGAR

$7.96

Operating Margin

FY 2025
EDGAR

28.8%

ROIC

FY 2025
EDGAR

19.2%

Free Cash Flow

FY 2025
EDGAR

$217.91M

Top Institutional Holders

as of Q2 2026
$12.42B total
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