OakChart

Nova Ltd

NVMITechnology·Semiconductor Equipment & Materials·Israel·Large·NASD·Nov 11 • 3:59 PM ET

340.62+14.92 (4.58%)
2026-11-12 06:03 CET
Market cap
10,833.83 USD m
Revenue, TTM
1,000.73 USD m
Net income, TTM
298.92 USD m
Free cash flow, TTM
260.75 USD m
EPS diluted, TTM
8.74
P/E
38.97
Compare

Price

NVMI against its 20, 50 and 200-day averages
2050200beat
300.00400.00500.00600.001.3M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NVMIclose 340.6220-day 318.1550-day 345.66200-day 435.60340.6252w high52w low

44.7% under the 52-week high of 615.99 on 15 Jun 2026. 52-week low 266.43 on 21 Nov 2025. Last 15 sessions, 26.2% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Profile

NVMI
52-week range, 21% of the way up
266.43615.99

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry. Its product portfolio includes dimensional metrology, modeling & software, materials metrology, and chemical metrology. The company was founded by Giora Dishon and Moshe Finarov in May 1993 and is headquartered in Rehovot, Israel.

Employees1612
IPOApr 11, 2000
Beta1.87
ATR, 14d18.02
Rel volume0.63
Short float4.20%
Insider own0.58%
Inst own77.08%

Snapshot

6 groups

Valuation

Index-
Market Cap10.83B
Enterprise Value10.56B
Income298.92M
Sales1.00B
Book/sh47.53
Cash/sh33.87
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1612
IPOApr 11, 2000

Ratios

P/E38.97
Forward P/E24.38
PEG0.92
P/S10.83
P/B7.17
P/C10.06
P/FCF41.55
EV/EBITDA32.52
EV/Sales10.55
Quick Ratio5.39
Current Ratio6.21
Debt/Eq0.53
LT Debt/Eq0.52
Option/ShortYes / Yes

Earnings

EPS (ttm)8.74
EPS next Y13.97
EPS next Q3.12
EPS this Y25.44%
EPS next Y29.22%
EPS next 5Y26.51%
EPS past 3/5Y17.65% 36.08%
Sales past 3/5Y15.55% 26.73%
EPS Y/Y TTM13.70%
Sales Y/Y TTM17.36%
EPS Q/Q38.14%
Sales Q/Q28.15%
EarningsNov 05 BMO
EPS/Sales Surpr.3.07% 1.99%

Ownership

Insider Own0.58%
Insider Trans-7.24%
Inst Own77.08%
Inst Trans7.56%
ROA12.24%
ROE22.29%
ROIC12.98%
Gross Margin57.38%
Oper. Margin30.04%
Profit Margin29.87%
SMA207.06%
SMA50-1.46%
SMA200-21.80%
Trades-

Technical

Shs Outstand31.81M
Shs Float31.62M
Short Float4.20%
Short Ratio3.15
Short Interest1.33M
52W High615.99 -44.70%
52W Low266.43 27.85%
Volatility6.23% 4.52%
ATR (14)18.02
RSI (14)54.20
Beta1.87
Rel Volume0.63
Avg Volume421.19K
Volume266,157

Performance

Perf Week15.33%
Perf Month-0.49%
Perf Quarter-17.22%
Perf Half Y-32.37%
Perf YTD3.72%
Perf Year10.27%
Perf 3Y204.81%
Perf 5Y158.87%
Perf 10Y2646.94%
Recom1.67
Target Price405.88
Prev Close325.70
Price340.62
Change %4.58%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026DowngradeCCitigroupBuy → Neutral$415+21.8%
Mar 11, 2026InitiatedBBarclaysOverweight$465+36.5%
Jan 20, 2026UpgradeNNeedhamHold → Buy$500+46.8%
Dec 02, 2025InitiatedMMorgan StanleyEqual-Weight$335-1.6%
Jan 13, 2025InitiatedCCantor FitzgeraldOverweight$275-19.3%
Jan 06, 2025UpgradeCCitigroupNeutral → Buy$226 → $240-29.5%
Sep 16, 2024DowngradeCCitigroupBuy → Neutral$273 → $224-34.2%
May 13, 2024InitiatedJJefferiesBuy$200 → $240-29.5%
Apr 16, 2024InitiatedEEvercore ISIOutperform$210-38.3%
Jun 14, 2023DowngradeNNeedhamBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
ONTOOnto Innovation Inc10.56B
KLACKLA Corp209.79B
CAMTCamtek Ltd5.00B
AMATApplied Materials Inc313.53B
ASMLASML Holding NV591.40B
FORMFormFactor Inc7.51B
LRCXLam Research Corp294.65B
TERTeradyne Inc41.49B
MKSIMKS Inc15.28B
PDFSPDF Solutions Inc1.77B

Insider trading

latest 14 of 27
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rani (Raanan) CohenDirectorNov 10 '26Proposed Sale333.243,1211,040,042Nov 10 08:26 AM
Wolfing ShayCTOSep 21 '26Sale363.283,8641,403,71421,409Sep 22 09:04 AM
Shay WolflingOfficerSep 21 '26Proposed Sale356.113,8641,376,009Sep 22 06:24 AM
Waisman GabrielCEO & PresidentSep 01 '26Sale342.271,500513,40527,214Sep 02 04:25 PM
Waisman GabrielCEO & PresidentJul 02 '26Sale501.302,9661,486,85628,714Jul 06 06:03 AM
Waisman GabrielOfficerJul 02 '26Proposed Sale502.604,4662,244,612Jul 02 07:22 AM
Garty YanivDirectorJun 22 '26Sale581.20366212,7192,006Jun 25 08:30 AM
Simon ZehavaDirectorJun 23 '26Sale536.52454243,5801,951Jun 24 02:36 PM
Simon ZehavaDirectorJun 22 '26Sale581.20366212,7192,405Jun 24 02:36 PM
Sagiv SaritDirectorJun 23 '26Sale536.52454243,5801,951Jun 24 02:34 PM
Sagiv SaritDirectorJun 22 '26Sale581.20366212,7192,405Jun 24 02:34 PM
Oppenhaim EitanDirectorJun 22 '26Sale581.201,290749,7486,421Jun 24 02:32 PM
Garty YanivDirectorJun 22 '26Proposed Sale575.31366210,563Jun 22 07:32 AM
Oppenhaim EitanDirectorMay 26 '26Sale519.481,504781,2986,668May 27 10:10 AM

Held by

AUM
TickerCompanyAUM
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
EUVCorgi Lithography & Semiconductor Photonics ETFAUM: 244.17M
NBDSNeuberger Disrupters ETFAUM: 166.88M
DBEFXtrackers MSCI EAFE Hedged Equity ETFAUM: 9.44B
IALTiShares Systematic Alternatives Active ETFAUM: 7.83B
ITEQAmplify BlueStar Israel Technology ETFAUM: 97.54M
ISRAVanEck Israel ETFAUM: 147.58M
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
GRINVictoryShares International Free Cash Flow Growth ETFAUM: 341.32M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.8602.7752.640287.84282.238
2026Q22026-08-062.5102.4122.177254.96250.338
2026Q12026-05-142.3302.1942.011235.31227.028
2025Q42026-02-122.1402.1251.940222.62220.867
2025Q32025-11-062.1602.1501.892224.61222.197
2025Q22025-08-072.2002.0652.131219.99215.387
2025Q12025-05-082.1802.0882.022213.36210.127
2024Q42025-02-131.9401.8391.575194.77187.637
2024Q32024-11-071.7401.6771.591178.97171.816
2024Q22024-08-081.6101.3571.400156.86148.126
2024Q12024-05-091.3901.2761.146141.8136.785
2023Q42024-02-151.3601.2361.189134.22128.035
2023Q32023-11-091.2301.0881.053128.81123.15
2023Q22023-08-031.0601.0050.937122.7121.695
2023Q12023-05-111.2301.0451.088132.19130.065
2022Q42023-02-151.2801.2541.137151.24147.824

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9401.8771.630221.99220.02
2018FY2.1101.9371.890251.13248.91
2019FY1.5901.5451.231224.91220.09
2020FY2.0602.0401.655269.4263
2021FY3.8503.8063.123416.11412.84
2022FY5.0705.0364.400570.73567.11
2023FY4.8604.7574.248517.92511.83
2024FY6.6906.5565.718672.4664.22
2025FY8.6208.6697.960880.58878.74
2026FY-10.813--1,089
2027FY-13.972--1,402
2028FY-17.454--1,699

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05641310.4310311.9
2026Q4S2026-10-29600304.94295317.5
2026Q4S2026-10-21600304.85295317.5
2026Q4S2026-10-20610304.85295317.5
2026Q4S2026-08-07631304.85295317.5
2026Q4S2026-08-06621303.89295317.5
2026Q4S2026-07-28600302.85290.57317
2026Q4S2026-06-10630302.85290.57317
2026Q4S2026-06-09630302.84290.57317
2026Q4S2026-05-14630302.85290.57317
2026Q4S2026-04-28600296.84276.03316.4
2026Q4S2026-04-01630296.84276.03316.4
2026Q4S2026-02-12640296.84276.03316.4
2026Q4S2026-02-06420285.43267310

Estimate history

EPS, annual1.631.891.2311.6553.1234.44.2485.7187.9578.7416
Period201720182019202020212022202320242025TTM
EPS, quarterly1.5911.5752.0222.1311.8921.942.0112.1772.613
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual221.992251.134224.909269.396416.113570.729517.922672.396880.5771000.73
Period201720182019202020212022202320242025TTM
Sales, quarterly178.974194.766213.356219.989224.608222.624235.308254.958287.841
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual27.89827.91828.00628.17728.57928.67829.01429.27831.7831.806
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.09129.27829.27829.429.45131.7831.78331.78331.806
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,000.73880.58672.40517.92570.73416.11269.40224.91251.13
Cost of Goods Sold Incl. D&A426.53375.38285.31224.75253.76181.21118.98104.85107.66
Gross Profit574.20505.20387.09293.18316.97234.90150.42120.06143.47
Selling, General and Administrative Excl. Other273.62254.13201.72163.98170.10126.91100.5090.5983.03
Research and Development156.48145.79112.4391.1093.5270.2558.6651.4445.45
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income300.59251.07185.37129.20146.87107.9949.9229.4860.44
Interest Expense-2.321.611.511.474.380.960.10-
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes355.48303.29216.29154.70158.41109.2556.5039.4963.43
Income Taxes56.5644.0632.5318.3918.2016.158.594.329.05
Consolidated Net Income298.92259.22183.76136.31140.2193.1047.9135.1754.38
Net Income From Continuing Operations298.92259.22183.76136.31140.2193.1047.9135.1754.38
Net Income298.92259.22183.76136.31140.2193.1047.9135.1754.38
EPS (Recurring)8.717.965.724.254.403.121.651.231.89
EPS (Basic, Before Extraordinaries)9.458.616.314.734.893.281.711.261.94
EPS (Diluted)8.747.965.724.254.403.121.651.231.89
EBITDA324.70273.44202.75145.40161.52116.9258.3039.8768.13
Non-Operating Income (Expense)54.8954.5332.5327.0113.015.647.5310.112.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.2220.7719.9214.4512.828.085.353.923.29
Price To Earnings Ratio38.9738.9736.9829.4118.5146.9642.6530.0211.73
Price To Sales Ratio13.2512.239.418.514.5610.507.594.812.61
Gross Margin57.3857.3757.5756.6155.5456.4555.8453.3857.13
Operating Margin30.0428.5127.5724.9525.7325.9518.5313.1124.07
Net Margin29.8729.4427.3326.3224.5722.3717.7815.6421.65
Shares Outstanding31.8131.7829.2829.0128.6828.5828.1828.0127.92
Market Capitalization10,833.8310,833.835,720.673,975.462,351.094,175.241,993.771,057.92635.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue287.84254.96235.31222.62224.61219.99213.36194.77
Cost of Goods Sold Incl. D&A121.72110.8099.6294.3997.1992.7491.0584.84
Gross Profit166.12144.16135.69128.23127.42127.25122.30109.93
Selling, General and Administrative Excl. Other73.2967.9864.8567.5063.5661.6059.0754.46
Research and Development42.1739.2637.0837.9736.7435.4533.2330.91
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income92.8376.1970.8460.7363.8665.6463.2355.47
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes109.5989.1183.8872.9073.4080.8276.1759.23
Income Taxes19.6314.1014.638.2111.9812.5311.358.75
Consolidated Net Income89.9675.0169.2664.6961.4268.2964.8250.48
Net Income From Continuing Operations89.9675.0169.2664.6961.4268.2964.8250.48
Net Income89.9675.0169.2664.6961.4268.2964.8250.48
EPS (Recurring)2.612.182.011.941.892.132.021.57
EPS (Basic, Before Extraordinaries)2.832.362.182.082.052.322.221.72
EPS (Diluted)2.612.182.011.941.892.132.021.57
EBITDA98.8482.1776.6567.0469.5471.1168.1359.77
Non-Operating Income (Expense)16.7612.9213.0512.169.5415.1812.943.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.595.345.775.516.684.945.045.02
Price To Earnings Ratio38.9768.0954.3943.1043.6841.7832.2736.98
Price To Sales Ratio13.2519.9516.5712.6212.1710.937.949.39
Gross Margin57.7156.5457.6657.6056.7357.8457.3256.44
Operating Margin32.2529.8830.1027.2828.4329.8429.6428.48
Net Margin31.2529.4229.4329.0627.3531.0430.3825.92
Shares Outstanding31.8131.7831.7831.7829.4529.4029.2829.28
Market Capitalization10,833.8317,256.2613,802.7210,023.159,414.438,090.915,396.895,720.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,048.51586.57443.68373.50410.16423.87186.28175.83149.09
Short Term Receivables152.93140.10111.92110.7468.4563.3151.6053.5341.09
Inventories183.67156.60138.20116.6078.6761.7348.3641.7934.92
Other Current Assets25.6918.6816.4212.119.249.7816.6810.436.81
Total Current Assets1,410.80901.95710.22612.95566.52558.70302.93281.58231.91
Net Property, Plant & Equipment160.36132.94108.73100.7765.0963.2858.8213.7613.89
Total Investments and Advances597.24233.66197.60155.54142.694.024.812.000.75
Intangible Assets136.6379.7889.2692.5922.7125.1727.6830.3032.91
Deferred Tax Assets38.8231.6423.5824.006.162.874.553.871.96
Other Assets16.7010.464.412.151.991.741.651.921.86
Total Assets2,360.551,390.421,133.81988.01805.15655.79400.44333.43283.29
Short Term Debt Incl. Current Port. of LT Debt8.20187.73204.385.97187.493.702.240.000.00
Accounts Payable46.9859.5835.1642.7336.2224.1020.7119.0215.75
Income Tax Payable------4.19--
Other Current Liabilities169.35140.9283.2785.3764.2233.1319.8129.0636.37
Total Current Liabilities224.53388.23322.81134.07287.9360.9346.9548.0852.13
Long Term Debt790.9548.3639.76240.0933.45210.7131.080.000.00
Provision for Risks Charges3.833.303.363.603.693.722.122.252.59
Deferred Tax Liabilities10.228.4910.5716.10-----
Other Liabilities12.7614.246.547.196.338.885.762.361.83
Total Liabilities1,042.30462.63383.06401.05331.40284.2585.9052.6956.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,318.25927.79750.75586.96473.75371.54314.54280.74226.74
Total Shareholders Equity1,318.25927.79750.75586.96473.75371.54314.54280.74226.74
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,318.25927.79750.75586.96473.75371.54314.54280.74226.74
Total Liabilities & Stockholders Equity2,360.551,390.421,133.81988.01805.15655.79400.44333.43283.29
Book Value Per Share41.4831.6925.8820.4716.5813.1911.2310.068.13
Tangible Book Value Per Share37.1828.9622.8017.2415.7812.2910.248.976.95
Full-Time Employees1,6121,3831,2021,177819713646662616
Price to Book Ratio7.176.315.654.248.845.353.372.273.29
Return on Assets13.8214.5612.8515.6412.759.079.5917.6318.51
Return on Equity23.0821.9020.3826.4422.0313.9711.8221.4323.15
Return on Invested Capital12.2918.8317.2416.9518.368.2310.1819.3720.49
Quick Ratio5.471.921.773.701.698.165.424.993.78
Current Ratio6.282.322.204.571.979.176.455.864.45

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income306.60259.22183.76136.31140.2193.1047.9135.1754.38
Depreciation24.8122.3717.3816.2014.658.938.3810.407.68
Other Funds (Non Cash)24.373.9022.3418.3224.1215.686.235.094.33
Funds from Operations355.77285.49223.48170.83178.99114.7362.3349.9864.47
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-69.35-39.8711.79-47.30-59.4517.54-2.07-8.78-28.36
Income Taxes Payable-----13.74----
Cash from Operating Activities286.42245.61235.27123.53119.54132.2660.2541.2036.11
Capital Expenditures-25.66-27.70-17.22-17.19-21.31-4.82-6.44-21.27-3.68
Net Assets From Acquisitions-0.84-56.360.000.00-78.470.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-559.90-753.12-119.19-108.14-0.47-233.69-36.02-4.40-31.56
Purchase of Investments-1,095.24-1,058.51-365.58-303.23-211.74-246.55-36.02-4.40-31.56
Sale Or Maturity of Investments535.34305.39246.40195.09211.2712.860.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-586.41-837.17-136.40-125.33-100.26-238.50-42.46-25.66-35.24
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-57.08-88.24-29.840.01-21.330.01181.41-6.67-4.44
Repurchase of Common Pref Stock-57.08-88.24-30.00-0.11-21.420.00-12.55-7.16-4.80
Sale of Common Pref Stock0.000.000.160.120.090.01193.960.490.36
Proceedsfrom Stock Options0.000.000.000.000.000.00193.590.000.00
Issuance or Reduction of Debt, Net9.04730.44-18.510.000.000.000.000.000.00
Change in Long Term Debt9.05730.450.000.000.000.000.000.000.00
Issuance of Long Term Debt11.24750.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-2.19-19.550.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-8.480.000.000.000.00
Other Financing Activities Uses0.000.000.000.00-8.480.000.000.000.00
Cash from Financing Activities-48.04642.21-48.350.01-29.810.01181.41-6.67-4.44
Exchange Rate Effect0.986.35-0.32-2.36-4.450.621.36--
Net Change in Cash-347.0557.0050.21-4.15-14.98-105.61200.568.87-3.57
Free Cash Flow260.75217.91218.05106.3498.22127.4553.8119.9332.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow50.8649.4329.0341.4626.5034.2737.9854.2320.21
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-2.99-0.19-0.68-1.92

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,077.321,021.001,098.541,048.511,088.02556.78
Short Term Receivables197.94210.28176.92152.93144.88138.41
Inventories200.73185.27178.85183.67183.10182.02
Other Current Assets41.7236.3135.6025.6929.4924.14
Total Current Assets1,517.711,452.861,489.921,410.801,445.49901.36
Net Property, Plant & Equipment154.28155.46158.55160.36150.04144.46
Total Investments and Advances723.29697.22578.87597.24522.07299.42
Intangible Assets125.97128.72131.84136.63138.92141.15
Deferred Tax Assets36.3536.7738.8938.8238.1035.36
Other Assets18.5318.3517.6216.7012.8711.88
Total Assets2,576.132,489.382,415.692,360.552,307.491,533.63
Short Term Debt Incl. Current Port. of LT Debt9.99743.65742.148.2098.12156.94
Accounts Payable78.2166.7854.1046.9854.9953.59
Other Current Liabilities156.06126.13147.62169.35162.43140.42
Total Current Liabilities244.26936.57943.86224.53315.54350.95
Long Term Debt792.0159.8458.03790.95785.5952.29
Provision for Risks Charges0.000.000.003.830.000.00
Deferred Tax Liabilities7.628.689.3310.2213.2813.97
Other Liabilities20.5719.0716.8812.7622.3520.00
Total Liabilities1,064.461,024.161,028.111,042.301,136.75437.22
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,511.671,465.221,387.591,318.251,170.741,096.41
Total Shareholders Equity1,511.671,465.221,387.591,318.251,170.741,096.41
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,511.671,465.221,387.591,318.251,170.741,096.41
Total Liabilities & Stockholders Equity2,576.132,489.382,415.692,360.552,307.491,533.63
Book Value Per Share47.5346.1043.6641.4839.7537.29
Tangible Book Value Per Share43.5742.0539.5137.1835.0332.49
Full-Time Employees---1,612--
Price to Book Ratio7.1712.4410.478.268.578.20
Return on Assets12.2413.4413.5913.8213.4616.89
Return on Equity22.2921.1122.2523.0823.5824.23
Return on Invested Capital3.914.924.793.073.145.95
Quick Ratio5.391.351.395.474.002.05
Current Ratio6.211.551.586.284.582.57

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income87.1078.7169.2671.5269.7468.85
Depreciation5.776.295.816.936.375.51
Other Funds (Non Cash)6.055.837.055.443.46-6.01
Funds from Operations98.9290.8382.1283.9079.5768.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital37.87-47.83-42.05-17.34-0.31-22.21
Cash from Operating Activities136.7943.0040.0866.5579.2646.14
Capital Expenditures-6.23-2.66-4.05-12.72-5.01-2.79
Net Assets From Acquisitions0.000.000.00-0.84-2.34-4.89
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-26.83-339.71171.77-365.13-406.74-21.39
Purchase of Investments-162.03-376.95-130.32-425.94-539.13-73.03
Sale Or Maturity of Investments135.2037.24302.1060.80132.3951.64
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-33.06-342.38167.72-378.70-414.09-29.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-38.600.000.00-18.48-55.02-0.08
Repurchase of Common Pref Stock-38.600.000.00-18.48-55.02-0.08
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.009.04765.670.00
Change in Long Term Debt0.000.000.009.05765.670.00
Issuance of Long Term Debt0.000.000.0011.24784.210.00
Reduction of Long Term Debt0.000.000.00-2.19-18.550.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-38.600.000.00-9.44710.65-0.08
Exchange Rate Effect0.390.10-0.771.251.862.86
Net Change in Cash65.52-299.28207.04-320.33377.6719.84
Free Cash Flow130.5640.3336.0353.8374.2543.35
Price to Free Cash Flow50.8691.4972.0948.0743.5842.53

Revenue breakdown

Product2024: 538.35M 2025: 705.60M
Service2024: 134.05M 2025: 174.98M
Israel2024: 672.40M 2025: 880.58M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.20%1.3M31.6M440.13K
2026-10-155.03%1.6M31.6M506.67K
2026-09-305.07%1.6M31.6M551.88K
2026-09-157.03%2.2M31.6M546.28K
2026-08-316.65%2.1M31.7M534.21K
2026-08-145.71%1.8M31.7M526.46K
2026-07-314.58%1.5M31.7M509.09K
2026-07-154.14%1.3M31.7M449.39K
2026-06-304.64%1.5M31.7M412.36K
2026-06-155.45%1.7M31.7M384.35K
2026-05-295.62%1.8M31.7M360.16K
2026-05-155.45%1.7M31.7M359.61K
2026-04-304.80%1.5M31.7M373.89K
2026-04-155.01%1.6M31.7M394.65K
2026-03-315.17%1.6M31.8M416.54K
2026-03-135.17%1.6M31.8M388.19K
2026-02-274.20%1.3M31.8M370.93K
2026-02-134.22%1.3M31.8M364.86K
2026-01-304.12%1.3M30.5M345.01K
2026-01-154.58%1.4M30.5M327.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call185152159.1168.92.6881.000.000.940-1.0750.063
call190147154.10.002.5880.000.000.938-1.0670.065
call195142149.60.002.5780.000.000.936-1.0590.067
call200137144.6154.72.4802.000.000.933-1.0500.069
call210127134.6145.22.2912.000.000.928-1.0320.073
call220117.1124.20.002.0510.000.000.922-1.0110.077
call230107.1114.766.501.9506.000.000.916-0.9890.082
call24097.20104.856.901.7941.000.000.908-0.9650.087
call25087.2095.00115.591.6541.000.000.900-0.9380.093
call26077.5085.0053.901.49352.000.000.891-0.9080.099
call27068.0075.0045.101.33652.000.000.879-0.8750.106
call28058.1065.0035.301.1811.000.000.866-0.8370.114
call29048.6056.0020.001.1127.000.000.850-0.7940.124
call30039.1047.0028.501.0251130.000.812-0.8490.143
call31030.7036.8056.000.84769.000.000.757-0.9480.166
call32022.7028.9024.400.79852.000.000.707-0.9040.182
call33015.4023.0017.050.81658.000.000.626-0.9510.201
call3409.9017.0011.790.78376.000.000.534-0.9800.211
call3504.4013.009.200.80129.002.000.439-0.9450.209
call3604.607.503.500.8261550.000.358-0.9250.198
call3700.058.601.260.9016.000.000.302-0.9470.185
call3800.404.102.560.75848.007.000.195-0.6330.146
call3900.056.802.000.86638.000.000.176-0.6780.137
call4000.004.900.990.72841.000.000.088-0.3520.085
call4100.004.9012.720.81015.000.000.081-0.3670.079
call4200.004.900.770.88826.000.000.075-0.3800.075
call4300.004.900.100.96377.0070.000.070-0.3920.071
call4400.004.901.921.03515.000.000.066-0.4020.068
call4500.004.900.131.10417010.000.063-0.4120.066
call4600.004.901.251.1704.000.000.060-0.4210.063
call4700.004.905.521.23425.000.000.058-0.4290.061
call4800.004.900.501.2961880.000.055-0.4370.059
call4900.004.9010.601.35613.000.000.053-0.4440.058
call5000.004.900.501.4151650.000.052-0.4510.056
call5100.004.900.551.4711190.000.050-0.4570.055
call5200.004.901.601.5261600.000.049-0.4630.053
call5300.004.907.171.5794.000.000.047-0.4690.052
call5400.004.905.661.63125.000.000.046-0.4740.051
call5500.004.203.391.68268.000.000.045-0.4790.050
call5600.004.904.041.73292.000.000.044-0.4840.049
call5700.004.901.401.7802.000.000.043-0.4890.048
call5800.004.904.451.8271,2350.000.042-0.4930.048
call5900.000.050.051.1799.000.000.003-0.0300.005
call6000.004.901.501.25835.000.000.003-0.0310.004
call6200.000.050.051.34452.000.000.002-0.0280.004
call6400.004.901.001.38459.000.000.002-0.0320.004
call6600.007.600.081.44444.000.000.002-0.0320.004
call6800.000.050.031.51378.000.000.002-0.0290.004
call7000.007.6018.381.5573.000.000.002-0.0320.004
call7200.007.604.171.61112.000.000.002-0.0330.004
call7400.007.608.221.6633.000.000.002-0.0330.003
call7600.000.050.051.71261.000.000.002-0.0300.003
call7800.007.604.901.7621480.000.002-0.0330.003
call8000.000.050.051.80346.000.000.002-0.0300.003
call8200.007.6014.681.85571.000.000.002-0.0340.003
call8400.007.600.001.9000.000.000.002-0.0340.003
call8600.007.604.601.9442.000.000.002-0.0340.003
call8800.007.603.501.9861.000.000.002-0.0340.003
call9000.007.6010.662.02715.000.000.002-0.0340.003
put1850.004.901.182.9654.000.00-0.060-1.0550.063
put1900.004.901.192.8583.000.00-0.062-1.0460.065
put1950.004.900.002.7540.000.00-0.064-1.0370.067
put2000.004.902.482.6528.000.00-0.067-1.0280.069
put2100.004.902.032.4540.000.00-0.072-1.0080.073
put2200.004.900.002.2660.000.00-0.078-0.9870.077
put2300.004.901.652.0841030.00-0.084-0.9630.082
put2400.004.902.551.90914.000.00-0.092-0.9380.087
put2500.004.901.831.7395.000.00-0.100-0.9100.093
put2600.004.902.301.5731450.00-0.109-0.8790.099
put2700.004.904.901.4111430.00-0.121-0.8440.106
put2800.004.902.371.25348.000.00-0.134-0.8060.114
put2900.004.902.401.09681.000.00-0.150-0.7620.124
put3001.006.005.831.0192080.00-0.188-0.8150.143
put3100.058.2012.900.9912550.00-0.243-0.9130.166
put3203.009.205.000.8671535.00-0.293-0.8690.182
put3306.1012.1030.000.8191500.00-0.374-0.9140.201
put3408.9017.0016.000.82865.000.00-0.466-0.9420.211
put35013.9021.2051.780.7611650.00-0.561-0.9060.209
put36020.7028.1030.100.7791230.00-0.642-0.8850.198
put37028.6036.2028.000.82316.001.00-0.698-0.9060.185
put38037.5045.0025.040.88087.000.00-0.805-0.5910.146
put39046.7054.1064.100.9363.000.00-0.824-0.6350.137
put40056.2063.8061.151.02015.000.00-0.912-0.3080.085
put41066.0073.6086.021.1041410.00-0.919-0.3220.079
put42076.0083.3094.301.1730.000.00-0.925-0.3330.075
put43086.1093.20102.521.2520.000.00-0.930-0.3440.071
put44096.10103.2160.171.3360.000.00-0.934-0.3530.068
put450106.1113.2170.141.4171.000.00-0.937-0.3620.066
put460116.1123.2180.171.4941.000.00-0.940-0.3700.063
put470125.6133.2190.141.5691.000.00-0.942-0.3770.061
put480136.1143.21641.6410.000.00-0.945-0.3830.059
put490146.1153.20.001.7110.000.00-0.947-0.3890.058
put500156.1163.2153.91.7790.000.00-0.948-0.3950.056
put510165.5173.2163.21.8450.000.00-0.950-0.4000.055
put520176.1183.20.001.9080.000.00-0.951-0.4050.053
put530185.6193.20.001.9700.000.00-0.953-0.4100.052
put540196.1203.2191.52.1830.000.00-0.954-0.4140.051
put550206.1213.2150.52.0900.000.00-0.955-0.4180.050
put560216.1223.20.002.1470.000.00-0.956-0.4220.049
put570226.1233.20.002.2030.000.00-0.957-0.4260.048
put580236.1243.20.002.2570.000.00-0.958-0.4290.048
put590246.1253.20.002.3110.000.00-0.9970.0350.004
put600256.1263.20.002.3630.000.00-0.9970.0360.004
put620276.1283.2269.62.4630.000.00-0.9970.0380.004
put640296.1303.2289.72.5600.000.00-0.9980.0400.004
put660315.6323.2309.62.6530.000.00-0.9980.0420.004
put680336.1343.20.002.7420.000.00-0.9980.0430.004
put700356.1363.2349.62.8280.000.00-0.9980.0450.004
put720376.1383.2299.42.9100.000.00-0.9980.0470.004
put740396.1403.2274.72.9900.000.00-0.9980.0490.003
put760416.1423.20.003.0680.000.00-0.9980.0510.003
put780436.1443.20.003.1430.000.00-0.9980.0530.003
put800455.6463.2449.73.2150.000.00-0.9980.0560.003
put820476.1483.20.003.2860.000.00-0.9980.0580.003
put840496.1503.20.003.3540.000.00-0.9980.0600.003
put860516.1523.20.003.4210.000.00-0.9980.0620.003
put880535.6543.20.003.4860.000.00-0.9980.0640.003
put900556.1563.24473.5490.000.00-0.9980.0660.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-10SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-16SCHEDULE 13GSEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-11SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-06SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.92M2
2026-080000
2026-07001.49M1
2026-06001.88M6
2026-05001.44M4
2026-040023.38K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Harel Insurance Investments & Financial Services Ltd.6.88%
Migdal Insurance & Financial Holdings Ltd.5.37%
FMR LLC4.63%
Phoenix Financial Ltd.4.53%
MENORA MIVTACHIM HOLDINGS LTD.3.79%
Clal Insurance Enterprises Holdings Ltd3.79%
VANGUARD CAPITAL MANAGEMENT LLC2.68%
BlackRock, Inc.2.27%
BANK OF AMERICA CORP /DE/1.79%
Capital World Investors1.76%

Funds

Fund% owned
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND2,123%
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND573.07%
Fidelity Series International Developed Markets Bond Index Fund403.96%
Baird Ultra Short Bond Fund178.02%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND87.60%
Franklin Convertible Securities Fund86.21%
iShares International Treasury Bond ETF83.51%
BBH Limited Duration Fund78.20%
iShares Core International Aggregate Bond ETF50.74%
iShares Convertible Bond ETF49.16%

OakChart. NVMI. Cached 15 minutes.