NOVA LTD. (NVMI) research
NOVA LTD.- Sector
- Semiconductors
- Last price
- $356.11
- As of
NOVA LTD. (NVMI): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 6-K filed 2026-09-02.
As of . Source: SEC EDGAR filings for NVMI. Method and limitations.
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- highCONSENSUS_BUY
5 tracked funds increased NVMI this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
Point72 Asset Management, L.P. cut 50% of NVMI (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 96% of NVMI (2026Q2)
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 62% of NVMI (2026Q2)
- highINSTITUTIONAL_SURGE
D. E. Shaw & Co., Inc. added +61% to NVMI (2026Q2)
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Every signal on NVMI, as it fires
You are seeing 5 of 31 signals recorded on NVMI since 2026-07-24.
The five above landed across 2 days. The other 26 were recorded on 2 other days. 30 of the 31 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in NVMI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLCCUSIP M7516K103 · 2026Q2 | $243.6M | 0.34% | , |
| CITADEL ADVISORS LLCCUSIP M7516K103 · 2026Q2 | $17M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP M7516K103 · 2026Q2 | $1.9M | 0.00% | , |
| Bridgewater Associates, LPCUSIP M7516K103 · 2026Q2 | $808K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, NVMI
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
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- 6-KSEC EDGAR ↗
- 6-KSEC EDGAR ↗
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- 6-KSEC EDGAR ↗
NVMI against its peers
NVMI's operating margin of 28.8% ranks in the 90th percentile of 25 Semiconductors sub-industry peers, fiscal periods ending between 2025-10-03 and 2026-03-28.
| Metric | NVMI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 881M USD | 967M USD | 37 | 25 |
| Revenue YoY | 31.0% | n/a | n/a | 4 |
| Gross margin | 57.4% | 46.6% | 87 | 25 |
| Operating margin | 28.8% | 10.5% | 90 | 25 |
| Net margin | 29.4% | 6.9% | 94 | 25 |
| Return on equity | 19.7% | 6.4% | 98 | 25 |
| P / E | n/a | 49.5x | n/a | 14 |
Peers (25): AMKR, QRVO, RMBS, SWKS, FORM, SIMO, LSCC, ONTO, MKSI, SLAB, SMTC, SITM, ALGM, MTSI, MXL, CRUS, FSLR, PI, RGTI, TSEM, GFS, ON, ENPH, ACMR, KLIC. Fiscal periods ending between 2025-10-03 and 2026-03-28. Every figure is one full fiscal year read from one annual filing (NVMI: 20-F), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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