NOVA LTD.(NVMI)Stock Analysis
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Rank #1,488 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NVMI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NOVA LTD. (NVMI), 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. NOVA LTD.'s 13F Pro composite quality score has ranged between 51 and 54 since 2026, currently 52.0 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$880.6M
Net Income
FY 2025
$259.2M
Free Cash Flow
FY 2025
$217.9M
Operating Margin
FY 2025
28.8%
ROIC
FY 2025
19.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+31.0% YoYNet Income
+41.1% YoYOperating Income
+35.2% YoYEPS (Diluted)
+38.4% YoYTotal Assets
+69.8% YoYOp. Cash Flow
+4.4% YoYFree Cash Flow
-0.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $880.6M +31.0% | $672.4M +29.8% | $517.9M -9.3% | $570.7M +37.2% | $416.1M +54.5% | $269.4M |
| Net Income | $259.2M +41.1% | $183.8M +34.8% | $136.3M -2.8% | $140.2M +50.6% | $93.1M +94.3% | $47.9M |
| Operating Income | $253.5M +35.2% | $187.5M +41.8% | $132.3M -11.8% | $149.9M +33.4% | $112.4M +102.2% | $55.6M |
| EPS (Diluted) | $7.96 +38.4% | $5.75 +34.3% | $4.28 -3.4% | $4.43 +42.0% | $3.12 +89.1% | $1.65 |
| Total Assets | $2.36B +69.8% | $1.39B +22.6% | $1.13B +15.2% | $984.1M +22.2% | $805.2M +22.8% | $655.8M |
| Operating Cash Flow | $245.6M +4.4% | $235.3M +90.5% | $123.5M +3.3% | $119.5M -9.6% | $132.3M +119.5% | $60.3M |
| Free Cash Flow | $217.9M -0.1% | $218.1M +105.0% | $106.3M +8.3% | $98.2M -22.9% | $127.4M +136.8% | $53.8M |
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Top Institutional Holders of NVMI
FMR LLC
$1.5B2,671,472 shHarel Insurance Investments & Financial Services Ltd.
$1.2B2,125,473 shMigdal Insurance & Financial Holdings Ltd.
$879.9M1,620,657 shUSS Investment Management Ltd
$688.3M13,023 shMENORA MIVTACHIM HOLDINGS LTD.
$654.7M1,205,933 shClal Insurance Enterprises Holdings Ltd
$651.0M1,205,865 shVANGUARD CAPITAL MANAGEMENT LLC
$453.0M851,800 shBlackRock, Inc.
$391.4M720,830 shPhoenix Financial Ltd.
$335.1M617,631 shBANK OF AMERICA CORP /DE/
$308.3M567,834 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $1.5B | 2,671,472 |
| Harel Insurance Investments & Financial Services Ltd. | $1.2B | 2,125,473 |
| Migdal Insurance & Financial Holdings Ltd. | $879.9M | 1,620,657 |
| USS Investment Management Ltd | $688.3M | 13,023 |
| MENORA MIVTACHIM HOLDINGS LTD. | $654.7M | 1,205,933 |
| Clal Insurance Enterprises Holdings Ltd | $651.0M | 1,205,865 |
| VANGUARD CAPITAL MANAGEMENT LLC | $453.0M | 851,800 |
| BlackRock, Inc. | $391.4M | 720,830 |
| Phoenix Financial Ltd. | $335.1M | 617,631 |
| BANK OF AMERICA CORP /DE/ | $308.3M | 567,834 |
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Popular Research
Is NVMI a good stock to buy?
13F Pro's AI-powered analysis of NOVA LTD. (NVMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVMI are available on the NVMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVMI is classified as a large company.
Which hedge funds own NVMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NOVA LTD.'s investment landscape.