Nova Ltd
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+ FollowMarket Cap$10.11B
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Earnings Call Q3 2026
November 5, 2026 - AI Summary
Strong beat vs guidance; record profitability (Q3)
- Revenue $287.8M (~$288M), +28% YoY and +13% QoQ, above the top end of guidance; this was the 3rd consecutive quarter of all-time highs.
- GAAP gross margin 57.7% (non-GAAP 59.1%); operating margin 32% GAAP (non-GAAP 35.5%), above the company’s 28–33% target model range.
- EPS $2.64 GAAP and $2.86 non-GAAP, above the high end of Q3 guidance.
2026 momentum remains strong; accelerated growth outlook
- Management expects H2 2026 revenue growth >33% vs H2 2025, indicating accelerating momentum into 2027.
- Company claims it is on track to exceed $1B annual revenue, reaching that milestone a year ahead of its 5-year strategic plan.
- Opportunity thesis: secular capex durability from memory + advanced logic + advanced packaging (HBM), with incremental intensity from gate-all-around and more complex process control needs.
Q4 2026 guidance (investor focus)
- Revenue expected $305M–$315M (midpoint ~$310M).
- Gross margin ~57% GAAP / ~59% non-GAAP at the midpoint; OpEx ~ $78M GAAP / ~$72M non-GAAP.
- EPS guidance: $2.78–$2.94 GAAP and $3.03–$3.18 non-GAAP.
- Overall: at the midpoint of guidance, expects another year of record revenues in 2026 (implying full-year continues to outperform earlier plans).
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$145.25
54.3% downside
Current Fair Value
54.3% downsideOvervalued by 54.3% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $10.11 Billion |
|---|---|
| Enterprise Value | $10.79 Billion |
| Earnings per Share | $8.61 |
| Beta | 1.85 |
| Outstanding Shares | 31,821,000 |
Return
| Return on Equity | 19.77% |
|---|---|
| Return on Assets | 11.60% |
| Return on Invested Capital | 12.89% |
Valuation & Multiples
| P/E Ratio | 34.78 |
|---|---|
| PEG | 74.86 |
| Price to Sales | 10.25 |
| Price to Book Ratio | 6.76 |
| Enterprise Value to Revenue | 10.78 |
| Enterprise Value to EBIT | 35.89 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.57 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$2.86
Est. $2.77Revenue
$287.84 M
Est. $282.23 MNext Earnings Call
Expected Date
February 11, 2027
EPS Estimate
$3.12
Consensus analyst estimateRevenue Estimate
$310.40 M
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 37.80% |
|---|---|
| Total Calls | 485▼ 99.83% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 12.63%▼ 54.32% |
|---|---|
| Total Invested | $1.53B▼ 87.43% |
| Investors Holding | 126▼ 247.00% |
About Nova Measuring Instruments Ltd
1,612 employees
CEO: Eitan Oppenhaim
Nova Ltd. specializes in creating, building, and marketing advanced process control systems crucial for semiconductor manufacturing. With operations spanning key global semiconductor hubs such as Israel, Taiwan, the United States, China,...