NOVA LTD. (NVMI) SEC Filings & Earnings Calls
EquiReason read 21 NOVA LTD. SEC filings in the last 12 months. Latest: 6-K on 2026-10-15 — Nova announces date for Q3 2026 earnings release and conference call on November 5, 2026; no financial results or material events disclosed..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 9.9B
- Annual P/E
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
2 Sep 20266-KNova announces $200M share repurchase program authorized by board, reflecting confidence in long-term growth and strong cash generation.open
Risks flagged
Buyback may be suspended or discontinued at any time; no commitment to repurchase any specific number of shares
“The timing, volume and nature of share repurchases are subject to market prices and conditions, applicable securities laws and other factors, and are at the discretion of the Company’s board of directors. Share repurchases may be commenced, suspended, or discontinued at any time.” · word for word
6 Aug 20266-KRecord quarterly revenue of $255M, 16% YoY growth; record GAAP net income $75M; raised Q3 guidance above consensus.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $255M | +16% y/y |
| GAAP Net Income · Q2-2026 | $75M | +3% y/y |
| Non-GAAP Net Income · Q2-2026 | $86M | +14% y/y |
| GAAP EPS · Q2-2026 | $2.20 | +3% y/y |
| Non-GAAP EPS · Q2-2026 | $2.51 | +14% y/y |
| Gross Margin · Q2-2026 | 56.5% |
Guidance
Q3 revenue guidance $277M-$287M vs Q2 actual $255M
Q3 revenue guidance of $277M-$287M implies ~10% QoQ growth at midpoint; non-GAAP EPS guidance $2.70-$2.85 vs Q2 $2.51.
Risks flagged
Gross margin contraction YoY from 57.8% to 56.5%
“Gross margin in the second quarter of 2026 was 56.5%, compared with 57.8% in the second quarter of 2025.” · word for word
14 May 20266-KRecord quarterly revenue of $235.3M, 6% QoQ increase, exceeding guidance. Record GAAP net income of $69.3M, non-GAAP net income of $80.3M. Record revenues from memory devices, driven by robust demand for advanced DRAM.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $235M | +10% y/y |
| GAAP Net Income · Q1-2026 | $69M | +7% y/y |
| Non-GAAP Net Income · Q1-2026 | $80M | +15% y/y |
| GAAP EPS · Q1-2026 | $2.04 | +1% y/y |
| Non-GAAP EPS · Q1-2026 | $2.33 | +7% y/y |
| Gross Margin · Q1-2026 | 57.7% |
Guidance
Q2 2026 revenue guidance $245M-$255M vs Q1 actual $235.3M
Q2 guidance implies continued growth, with revenue midpoint of $250M above Q1's $235.3M. Management expresses strong confidence in market momentum.
Risks flagged
Dependence on semiconductor industry cyclicality and advanced node adoption.
“Record revenues from memory devices, fueled by robust demand for advanced DRAM.” · word for word
Geopolitical risks related to Israel operations and export controls.
“Risks related to conditions in Israel, including Israel's conflicts with certain parties in the region.” · word for word
17 Feb 202620-FNova reported record annual revenue (+31% YoY), record profitability, and record EPS for FY2025, with strong cash flow and a clear growth strategy targeting $1B revenue by 2027.earningsopen
Figures in the filing · each found in the filing text
| Product Revenues · FY2025 | $706M | +31% y/y |
| Service Revenues · FY2025 | $175M | +31% y/y |
| Product Gross Margin · FY2025 | 60.0% | |
| Service Gross Margin · FY2025 | 47.0% | |
| Cash Reserves (net of convertible notes) · FY2025 | $914M | |
| Working Capital · FY2025 | $1.19B | |
| R&D Expenses (net) · FY2025 | $143M | +30% y/y |
| Capital Expenditures · FY2025 | $33M | |
| Operating Cash Flow · FY2025 | $245M | +4% y/y |
| Revenue CAGR (5-year) · FY2020-FY2025 | 27.5% |
Guidance
target $1B revenue by 2027
Management raised long-term revenue target to $1B by 2027, citing strong demand trends in AI, advanced packaging, and materials metrology, with stable capex and margin expectations.
Risks flagged
Customer Concentration
“Total revenues from five largest customers 51%.”
Cyclical Semiconductor Capex
“Our business is greatly affected by the level of spending on capital equipment by semiconductor manufacturers.” · word for word
Geopolitical and Trade Risks
“Meeting strategic, development, operational and delivery targets considering the uncertainties around the macro-economic, geopolitical and trade restriction issues across the globe.” · word for word
Product Mix Margin Pressure
“The decline in product gross margins in 2025 was primarily driven by a shift in the product and customer volumes mix.” · word for word
12 Feb 20266-KRecord full year 2025 revenue of $880.6M, up 31% YoY. Record GAAP net income $259.2M, up 38% YoY. Q4 revenue $222.6M, up 14% YoY. Strong demand across all product lines.earningsopen
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $881M | +31% y/y |
| GAAP Net Income · FY2025 | $259M | +41% y/y |
| Non-GAAP Net Income · FY2025 | $283M | +32% y/y |
| GAAP EPS · FY2025 | $7.96 | +38% y/y |
| Non-GAAP EPS · FY2025 | $8.62 | +29% y/y |
| Gross Margin · FY2025 | 57.4% | |
| Revenue · Q4-2025 | $223M | +14% y/y |
| GAAP Net Income · Q4-2025 | $65M | +29% y/y |
| Non-GAAP Net Income · Q4-2025 | $72M | +16% y/y |
| GAAP EPS · Q4-2025 | $1.94 | +23% y/y |
Guidance
Q1 2026 revenue guidance $222M-$232M vs Q4 2025 actual $222.6M
Q1 guidance midpoint of $227M is slightly above Q4 actual of $222.6M, indicating stable demand. Management expresses strong confidence in upward investment cycle.
Risks flagged
Dependence on semiconductor industry cyclicality and AI-driven demand.
“Record Sales for Gate-All-Around, DRAM and Advanced Packaging processes, driven by demand for AI.” · word for word
Geopolitical risks related to Israel operations and export controls.
“Risks related to conditions in Israel, including Israel's conflicts with certain parties in the region.” · word for word
29 Jan 20266-KAdoption of Nova Metrion platform by two leading global manufacturers for GAA and advanced DRAM production. Significant milestone in market penetration.open
Risks flagged
Dependence on successful adoption and scaling of new technologies.
“Adoption of its Nova Metrion® platform by global leaders in Memory and Logic device production.” · word for word
6 Nov 20256-KRecord quarterly revenue of $224.6M (+25% YoY), GAAP net income $61.4M (+19% YoY), non-GAAP EPS $2.16 (+24% YoY). Guidance for Q4 revenue $215-225M, in line with record year expectations.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $225M | +25% y/y |
| GAAP Net Income · Q3-2025 | $61M | +19% y/y |
| Non-GAAP Net Income · Q3-2025 | $70M | +24% y/y |
| GAAP EPS · Q3-2025 | $1.90 | +19% y/y |
| Non-GAAP EPS · Q3-2025 | $2.16 | +24% y/y |
| Gross Margin · Q3-2025 | 56.7% |
Guidance
Q4 2025 revenue guidance $215M-$225M
Q4 guidance implies continued strong demand, with revenue midpoint of $220M slightly below Q3's $224.6M but still at record levels. CEO expects 2025 to be a record year and growth to continue in 2026.
Risks flagged
Geopolitical risks in Israel and export restrictions could impact operations
“Risks related to conditions in Israel, including Israel's conflicts with Hamas and other parties in the region; regulations that could restrict our operations such as economic sanctions and export restrictions” · word for word
NOVA LTD. — questions
- What did NOVA LTD. file recently?
- 21 SEC filings in the last 12 months. Latest: 6-K on 2026-10-15 — Nova announces date for Q3 2026 earnings release and conference call on November 5, 2026; no financial results or material events disclosed.
Every figure on this page comes from NOVA LTD.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.