Nova Ltd. (NVMI)
NASDAQ: NVMI · Real-Time Price · USD
518.39
-2.77 (-0.53%)
May 11, 2026, 12:00 PM EDT - Market open

Nova Ltd. Earnings Call Transcripts

Fiscal Year 2026

  • WFE spending is set for modest growth through 2026, driven by AI, HPC, and capacity additions across multiple regions. Key technology transitions, especially gate-all-around, and advanced packaging are fueling market share gains and product adoption. China remains significant but flat, while ongoing R&D and M&A are central to future growth.

  • 2026 is projected as a strong growth year, led by advanced nodes, DRAM, and advanced packaging, with revenues on track to reach $1 trillion industry-wide. Market share gains in Gate-All-Around and advanced packaging, robust M&A activity, and a clear path to $1 billion revenue by 2027 were highlighted.

Fiscal Year 2025

  • Record 2025 revenue and profitability driven by strong demand in logic, memory, and advanced packaging, with continued market share gains and robust outlook for 2026. Investments in R&D, manufacturing, and operational agility support growth and resilience.

  • Record Q3 revenue grew 25% year-over-year, driven by advanced logic, packaging, and memory. 2025 is on track for 30% annual growth, with strong margins and a robust cash position supporting R&D and M&A. AI and advanced nodes are expected to fuel further gains in 2026.

  • Anticipates outpacing WFE market growth in 2025, driven by advanced packaging, memory, and leading-edge logic. Market share rose to 24.8% on disruptive metrology innovations, with China revenue growing and global expansion underway. $650M convertible note supports M&A and infrastructure.

  • Record Q2 2025 revenue and profitability exceeded guidance, driven by strong growth in Chemical Metrology, service, and advanced packaging. Guidance for Q3 remains robust, with continued momentum in gate all-around and diversified revenue streams.

  • Record Q1 revenue and profitability driven by strong AI, advanced packaging, and Gate-All-Around demand, with robust growth in service and software segments. Guidance for Q2 remains strong despite tariff-related margin pressures and macroeconomic uncertainties.

  • Investor Day 2025

    Leadership stability, strong innovation, and a broadened product portfolio are driving growth, with a $1 billion organic revenue target for 2027 and expanded margins. The company is capitalizing on AI, advanced packaging, and sustainability trends, supported by robust R&D and strategic M&A.

  • Advanced metrology solutions are driving strong growth, with 2024 revenues up 30% and optimism for 2025 fueled by the Gate-All-Around transition and advanced packaging. Strategic evaluations in materials metrology and the Sentronics acquisition are set to expand market reach and innovation.

  • China remains a key but declining revenue contributor amid regulatory uncertainty, while growth in 2025 is expected to be led by logic/foundry and advanced nodes, especially Gate-All-Around. Advanced packaging and material metrology are strong growth engines, with M&A—highlighted by the Sentronics acquisition—central to future expansion.

Fiscal Year 2024

Fiscal Year 2023

Fiscal Year 2022

Fiscal Year 2021

Fiscal Year 2020

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