NVMI (NVMI) Stock Price & Analysis
NVMI (NVMI) fell 3.82% to USD 437.98 as of July 25, 2026 at 04:26 UTC, according to Nexqual real-time market data.
NVMI last closed at USD 455.37; the session ranged USD 432.39–460 on volume of 486,712 shares. Market capitalization is $13.93B, with a 52-week range of USD 232.73–615.99 (NMS). Source: Nexqual, July 25, 2026 at 04:26 UTC.
Key Statistics (as of July 25, 2026 at 04:26 UTC)
| Price | USD 437.98 |
|---|---|
| Change | ▼ 3.82% (down) |
| Previous Close | USD 455.37 |
| Open | USD 456.2 |
| Day Range | USD 432.39 – 460 |
| 52-Week Range | USD 232.73 – 615.99 |
| Volume | 486,712 shares |
| Market Cap | $13.93B |
| Exchange | NMS |
Technical Analysis (NVMI)
Nexqual's technical model rates NVMI "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 04:26 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.96 (neutral) |
| vs SMA50 | Below (USD 501.77) |
| MACD | -18.76 (negative) |
Analyst Ratings (NVMI)
Wall Street analysts rate NVMI "None" based on 8 analysts, with a mean price target of USD 603.38 (range USD 540–640), per Nexqual as of July 25, 2026 at 04:26 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 603.38 |
| High Target | USD 640 |
| Low Target | USD 540 |
| Buy / Hold / Sell | 7 / 1 / 0 |
Earnings (NVMI)
| Next Earnings Date | 2026-08-06 |
|---|---|
| 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, July 25, 2026 at 04:26 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, July 25, 2026 at 04:26 UTC.
Financial Health Score (NVMI)
Nexqual rates NVMI's overall financial health "Strong" across five dimensions, as of July 25, 2026 at 04:26 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 | +70.23% |
| Shares Outstanding | 31.81M |
| Float | 31.71M |
| Short % of Float | +4.62% |
Source: Nexqual, July 25, 2026 at 04:26 UTC.
Leadership (NVMI)
NVMI is led by Gabriel Waisman (age 54), President & CEO, per Nexqual as of July 25, 2026 at 04:26 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 July 25, 2026 at 04:26 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% |
| Invesco | 1.95% |
| Phoenix Financial Ltd. | 1.82% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 4.99% |
| BlackRock | 4.59% |
Source: Nexqual, July 25, 2026 at 04:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CAMT | Camtek Ltd. | USD 147.79 | ▼ 5.74% |
| ONTO | Onto Innovation Inc. | USD 272.62 | ▼ 7.66% |
| TSEM | Tower Semiconductor Ltd. | USD 233.37 | ▼ 6.48% |
| ENTG | Entegris, Inc. | USD 129.15 | ▼ 6.06% |
| UCTT | Ultra Clean Holdings, Inc. | USD 92.75 | ▼ 8.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 04:26 UTC. This page is informational and not investment advice.