Nova (NASDAQ:NVMI) Releases Q4 2025 Earnings Guidance

Nova (NASDAQ:NVMI) issued an update on its fourth quarter 2025 earnings guidance on Thursday morning. The company provided earnings per share (EPS) guidance of 2.020-2.200 for the period, compared to the consensus estimate of 2.040. The company issued revenue guidance of $215.0 million-$225.0 million, compared to the consensus revenue estimate of $217.7 million. Nova also updated its Q4 2025 guidance to 2.020-2.200 EPS.

Nova Price Performance

Shares of NASDAQ NVMI traded down $8.56 during mid-day trading on Friday, reaching $305.46. 23,156 shares of the company’s stock traded hands, compared to its average volume of 315,487. The business has a 50-day simple moving average of $311.39 and a 200 day simple moving average of $263.02. The stock has a market cap of $8.98 billion, a P/E ratio of 41.11, a PEG ratio of 2.44 and a beta of 1.79. Nova has a 1-year low of $153.99 and a 1-year high of $361.32.

Nova (NASDAQ:NVMI) last issued its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $2.16 EPS for the quarter, topping the consensus estimate of $2.12 by $0.04. The firm had revenue of $224.61 million during the quarter, compared to the consensus estimate of $221.61 million. Nova had a return on equity of 24.36% and a net margin of 29.10%.The company’s quarterly revenue was up 25.5% compared to the same quarter last year. During the same period in the prior year, the business posted $1.74 earnings per share. Nova has set its Q4 2025 guidance at 2.020-2.200 EPS. Q4 2025 guidance at 2.020-2.200 EPS. Equities research analysts anticipate that Nova will post 7.52 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research firms have recently issued reports on NVMI. Benchmark reiterated a “buy” rating on shares of Nova in a research note on Friday. Weiss Ratings restated a “hold (c)” rating on shares of Nova in a report on Wednesday, October 8th. Four research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to MarketBeat, Nova currently has an average rating of “Moderate Buy” and a consensus price target of $282.50.

Institutional Inflows and Outflows

Institutional investors have recently made changes to their positions in the company. Advisors Asset Management Inc. grew its stake in shares of 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. EverSource Wealth Advisors LLC lifted its holdings in Nova by 62.5% during 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 last quarter. Ruggaard & Associates LLC bought a new position in Nova during the second quarter worth about $230,000. Orion Porfolio Solutions LLC purchased a new position in shares of Nova in the second quarter worth about $244,000. Finally, Great Valley Advisor Group Inc. bought a new stake in shares of Nova in the second quarter valued at approximately $258,000. Hedge funds and other institutional investors own 82.99% of the company’s stock.

About Nova

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging.