Information Technology · Optical Instruments & Lenses · Tel Aviv Stock Exchange · CIK 1109345 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $394.07Day +7.40%1Y +43.9%Off 52W high −34.5%Vol (1Y) 58.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.4d |
| Top-10 13F concentration56.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$880.6M |
| Earnings (TTM)$259.2M |
| ROE23.1% |
| Net margin29.4% |
| ROIC32.5% |
| EPS growth 3Y21.6% |
| Sales growth 3Y15.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+20.0% |
| 1Y+43.9% |
| 3Y+218.0% |
| 5Y+302.9% |
| 10Y+3406.0% |
| Since incept. (ann.)+26.3% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.9% |
| Ann. volatility (3Y)53.0% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−37.1% |
| Max drawdown (3Y)−40.8% |
| Beta (3Y vs SPY)2.39 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 2.8M | $1.2B | — | −5.7% |
| Harel Insurance Investments & Financial Services Ltd. | 2.2M | $941M | — | +47.5% |
| Migdal Insurance & Financial Holdings Ltd. | 1.6M | $681M | — | +5.0% |
| Clal Insurance Enterprises Holdings Ltd | 1.2M | $522M | — | +0.1% |
| USS Investment Management Ltd | 11,910 | $512M | — | +4.4% |
| MENORA MIVTACHIM HOLDINGS LTD. | 1.2M | $506M | — | +0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 841,970 | $372M | — | new |
| WASATCH ADVISORS LP | 852,641 | $370M | — | −36.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NVMI.
