NVMI Smart Money
Nova Ltd.
1W: +2.4%
1M: -11.6%
3M: -10.7%
YTD: -5.7%
1Y: -5.1%
3Y: +239.7%
5Y: +213.7%
$327.60
+11.27 (+3.56%)
Pre-Market: $326.25 (-1.35, -0.41%)
Weekly Expected Move ±6.3%
$272
$292
$311
$331
$350
Credit Risk of going bust: higher than 54% of companies Debt: 7.2% of company value Bonds: $95.7M held by 42 funds → details ▾
If the stock fell to about $5.42 (down 98%), Nova Ltd. would be worth roughly what it owes.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $803.5M against a stock market value of $10.42B.
Distance to default 4.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $733.6M (short-term plus half of long-term), stock volatility 59.1%; Altman Z'' 3.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 2026387
Institutions Holding
+30 vs prior
109.6%
Ownership
+15.15%
57
New
119
Increased
167
Reduced
36
Closed
👔 Insider Trades
24 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Wolfing Shay | officer: cto | S-Sale | 3,864 | $363.28 | $1.4M | Filing |
| 2026-09-01 | Waisman Gabriel | officer: ceo & president | S-Sale | 1,500 | $342.27 | $513K | Filing |
| 2026-09-01 | Kizner Guy | officer: cfo | A-Grant/Award | 1,297 | $— | $0 | Filing |
| 2026-09-01 | Wolfing Shay | officer: cto | A-Grant/Award | 1,259 | $— | $0 | Filing |
| 2026-07-02 | Waisman Gabriel | officer: ceo & president | S-Sale | 2,966 | $501.30 | $1.5M | Filing |
| 2026-07-01 | Waisman Gabriel | officer: ceo & president | A-Grant/Award | 7,056 | $— | $0 | Filing |
| 2026-06-23 | Simon Zehava | director | S-Sale | 454 | $536.52 | $244K | Filing |
| 2026-06-23 | Sagiv Sarit | director | S-Sale | 454 | $536.52 | $244K | Filing |
| 2026-06-22 | Sagiv Sarit | director | S-Sale | 366 | $581.20 | $213K | Filing |
| 2026-06-22 | Oppenhaim Eitan | director | S-Sale | 1,290 | $581.20 | $750K | Filing |
| 2026-06-22 | Simon Zehava | director | S-Sale | 366 | $581.20 | $213K | Filing |
| 2026-06-22 | Garty Yaniv | director | S-Sale | 366 | $581.20 | $213K | Filing |
| 2026-06-18 | COHEN AVI | director | A-Grant/Award | 334 | $— | $0 | Filing |
| 2026-06-18 | Simon Zehava | director | A-Grant/Award | 334 | $— | $0 | Filing |
| 2026-06-18 | Cohen Raanan | director | A-Grant/Award | 334 | $— | $0 | Filing |
| 2026-06-18 | Sagiv Sarit | director | A-Grant/Award | 334 | $— | $0 | Filing |
| 2026-06-18 | Oppenhaim Eitan | director | A-Grant/Award | 1,043 | $— | $0 | Filing |
| 2026-06-18 | Garty Yaniv | director | A-Grant/Award | 334 | $— | $0 | Filing |
| 2026-06-01 | Waisman Gabriel | officer: ceo & president | A-Grant/Award | 3,000 | $— | $0 | Filing |
| 2026-05-26 | Oppenhaim Eitan | director | S-Sale | 1,504 | $519.48 | $781K | Filing |
| 2026-05-18 | Garty Yaniv | director | S-Sale | 426 | $514.49 | $219K | Filing |
| 2026-05-18 | Sagiv Sarit | director | S-Sale | 426 | $514.49 | $219K | Filing |
| 2026-05-18 | Simon Zehava | director | S-Sale | 426 | $514.49 | $219K | Filing |
| 2026-04-02 | Garty Yaniv | director | S-Sale | 55 | $425.00 | $23K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 2,671,472 | $1.5B | -87,721 | 2026-06-30 | Filing |
| Harel Insurance Investments & Financial | 2,125,473 | $1.2B | -40,600 | 2026-06-30 | Filing |
| Migdal Insurance & Financial Holdings Lt | 1,620,657 | $880M | +52,000 | 2026-06-30 | Filing |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,205,933 | $655M | +40,600 | 2026-06-30 | Filing |
| Clal Insurance Enterprises Holdings Ltd | 1,205,865 | $651M | — | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 851,800 | $453M | +9,830 | 2026-06-30 | Filing |
| BlackRock, Inc. | 720,830 | $391M | +94,988 | 2026-06-30 | Filing |
| Phoenix Financial Ltd. | 617,631 | $335M | +40,642 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 567,834 | $308M | +118,177 | 2026-06-30 | Filing |
| Capital World Investors | 558,966 | $303M | +14,869 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 512,690 | $278M | -339,951 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 448,586 | $244M | -62,280 | 2026-06-30 | Filing |
| Invesco Ltd. | 445,052 | $242M | -174,441 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,058 | $228M | +232,659 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 418,594 | $227M | +211,038 | 2026-06-30 | Filing |
| Y.D. More Investments Ltd | 409,690 | $217M | +32,111 | 2026-06-30 | Filing |
| NORGES BANK | 328,477 | $174M | +328,477 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 295,272 | $160M | -140,023 | 2026-06-30 | Filing |
| Rafferty Asset Management, LLC | 290,772 | $158M | +69,753 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 270,311 | $144M | +1,106 | 2026-06-30 | Filing |