NVMI (NVMI) Stock Price & Analysis
NVMI (NVMI) rose 1.29% to USD 514.49 as of June 10, 2026 at 00:54 UTC, according to Nexqual real-time market data.
NVMI last closed at USD 507.96; the session ranged USD 474.78–545.26 on volume of 513,084 shares. Market capitalization is $16.36B, with a 52-week range of USD 217.5–565 (NMS). Source: Nexqual, June 10, 2026 at 00:54 UTC.
Key Statistics (as of June 10, 2026 at 00:54 UTC)
| Price | USD 514.49 |
|---|---|
| Change | ▲ 1.29% (up) |
| Previous Close | USD 507.96 |
| Open | USD 521.57 |
| Day Range | USD 474.78 – 545.26 |
| 52-Week Range | USD 217.5 – 565 |
| Volume | 513,084 shares |
| Market Cap | $16.36B |
| Exchange | NMS |
Technical Analysis (NVMI)
Nexqual's technical model rates NVMI "STRONG BUY" based on 5 bullish and 0 bearish signals across 124 daily candles, as of June 10, 2026 at 00:54 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 50.97 (neutral) |
| vs SMA50 | Above (USD 501.14) |
| MACD | 1.52 (positive) |
Analyst Ratings (NVMI)
Wall Street analysts rate NVMI "None" based on 8 analysts, with a mean price target of USD 597.63 (range USD 494–640), per Nexqual as of June 10, 2026 at 00:54 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 597.63 |
| High Target | USD 640 |
| Low Target | USD 494 |
| Buy / Hold / Sell | 7 / 1 / 0 |
Earnings (NVMI)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD 2.41 |
| Revenue Estimate | $250.33M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.33 vs est 2.2 ▲ beat |
| 2025-12-31 | USD 2.14 vs est 2.12 ▲ beat |
| 2025-09-30 | USD 2.16 vs est 2.15 ▲ beat |
| 2025-06-30 | USD 2.2 vs est 2.06 ▲ beat |
Source: Nexqual, June 10, 2026 at 00:54 UTC.
Financials & Fundamentals (NVMI)
| Total Revenue | $902.53M |
|---|---|
| Revenue Growth (YoY) | +10.30% |
| Gross Margin | +57.31% |
| Operating Margin | +30.10% |
| Profit Margin | +29.21% |
| ROE | +22.25% |
| Debt / Equity | 57.67 |
| Current Ratio | 1.58 |
| Total Cash | $1.10B |
| Total Debt | $800.17M |
| Free Cash Flow | $122.42M |
Source: Nexqual, June 10, 2026 at 00:54 UTC.
Financial Health Score (NVMI)
Nexqual rates NVMI's overall financial health "Strong" across five dimensions, as of June 10, 2026 at 00:54 UTC.
| Growth | Strong — Revenue +31% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 57%, operating 30% |
| Balance Sheet | Solid — $1.10B cash vs $800M debt, net cash position |
| Cash Flow | Solid — FCF $122M, 14% margin |
| Efficiency | Strong — ROE 22%, ROA 8.4% |
Ownership (NVMI)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +73.16% |
| Shares Outstanding | 31.81M |
| Float | 31.75M |
| Short % of Float | +5.60% |
Source: Nexqual, June 10, 2026 at 00:54 UTC.
Leadership (NVMI)
NVMI is led by Gabriel Waisman (age 54), President & CEO, per Nexqual as of June 10, 2026 at 00:54 UTC.
| President & CEO | Gabriel Waisman (age 54) |
|---|---|
| Executive Chairman of the Board | Eitan Oppenhaim (age 59) |
| Chief Operating Officer | Gabi Sharon (age 63) |
| Chief Technology Officer | Shay Wolfling (age 53) |
| Chief Financial Officer | Guy Kizner (age 41) |
Major Backers & Investors (NVMI)
Notable institutional backers of NVMI include FMR, LLC, Fidelity, Harel Insurance Investments & Financial Services Ltd., according to Nexqual as of June 10, 2026 at 00:54 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 8.68% |
| Fidelity | 7.06% |
| Harel Insurance Investments & Financial Services Ltd. | 6.82% |
| Migdal Insurance & Financial Holdings Ltd. | 4.94% |
| Clal Insurance Enterprises Holdings Ltd | 3.79% |
| Menora Mivtachim Holdings Ltd. | 3.67% |
| Wasatch Advisors LP | 2.68% |
| Invesco | 1.95% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.87% |
| BlackRock | 4.53% |
Source: Nexqual, June 10, 2026 at 00:54 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CAMT | Camtek Ltd. | USD 168.15 | ▲ 2.4% |
| ONTO | Onto Innovation Inc. | USD 274.03 | ▲ 8.21% |
| TSEM | Tower Semiconductor Ltd. | USD 228.08 | ▼ 3.14% |
| ENTG | Entegris, Inc. | USD 134.35 | ▲ 7.13% |
| UCTT | Ultra Clean Holdings, Inc. | USD 91.88 | ▲ 11.95% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:54 UTC. This page is informational and not investment advice.