Nova (NVMI) to Release Earnings on Thursday

Nova (NASDAQ:NVMI) is projected to issue its Q4 2025 results before the market opens on Thursday, February 12th. Analysts expect the company to announce earnings of $2.13 per share and revenue of $220.4250 million for the quarter. Individuals may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Thursday, February 12, 2026 at 8:30 AM ET.

Nova Stock Down 6.8%

Nova stock opened at $415.54 on Thursday. The company has a quick ratio of 4.00, a current ratio of 4.58 and a debt-to-equity ratio of 0.62. The firm has a market cap of $12.22 billion, a P/E ratio of 54.32, a P/E/G ratio of 2.69 and a beta of 1.84. The business has a fifty day moving average of $375.88 and a two-hundred day moving average of $323.00. Nova has a twelve month low of $153.99 and a twelve month high of $507.27.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Royal Bank of Canada grew its holdings in shares of Nova by 660.4% during the first quarter. Royal Bank of Canada now owns 10,668 shares of the semiconductor company’s stock valued at $1,966,000 after buying an additional 9,265 shares during the last quarter. Advisors Asset Management Inc. lifted its position in Nova by 51.6% during the 1st quarter. Advisors Asset Management Inc. now owns 376 shares of the semiconductor company’s stock worth $69,000 after acquiring an additional 128 shares during the period. Arrowstreet Capital Limited Partnership purchased a new stake in Nova during the 2nd quarter valued at about $5,445,000. EverSource Wealth Advisors LLC increased its holdings in shares of Nova by 62.5% in the second quarter. EverSource Wealth Advisors LLC now owns 260 shares of the semiconductor company’s stock valued at $72,000 after purchasing an additional 100 shares during the period. Finally, Marshall Wace LLP acquired a new position in shares of Nova in the second quarter valued at about $1,886,000. Hedge funds and other institutional investors own 82.99% of the company’s stock.

Analysts Set New Price Targets

NVMI has been the subject of several recent research reports. Weiss Ratings reissued a “hold (c)” rating on shares of Nova in a research report on Monday, December 22nd. Evercore ISI boosted their target price on shares of Nova from $290.00 to $340.00 and gave the stock an “outperform” rating in a report on Friday, November 7th. Benchmark raised their price target on shares of Nova from $280.00 to $345.00 and gave the company a “buy” rating in a report on Friday, November 7th. Jefferies Financial Group boosted their price objective on shares of Nova from $360.00 to $390.00 and gave the stock a “buy” rating in a research note on Monday, December 15th. Finally, Morgan Stanley assumed coverage on shares of Nova in a research note on Monday, December 1st. They issued an “equal weight” rating and a $335.00 target price for the company. Six research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $348.57.

Nova Company Profile

Nova Measuring Instruments Ltd (NASDAQ: NVMI) develops and supplies advanced metrology and process control systems for the semiconductor manufacturing industry. The company’s core product line includes spectroscopic ellipsometry and scatterometry tools designed to measure film thickness, critical dimensions, overlay alignment and other key parameters that drive yield and performance in integrated circuit fabrication.

Founded in 1993 and headquartered in Rehovot, Israel, Nova Measuring Instruments has established itself as a critical partner to leading semiconductor foundries and device manufacturers.