Nova (NVMI)

• Market cap: $5.41B
• 1 day: 0.24%
• 5 days: -7.27%
• 1 month: -18.98%
• 3 months: -8.90%
• 6 months: -6.62%
• Year to date: -8.90%
• 1 year: 3.75%
• 5 years: 477.44%
• 10 years: 1,495.68%
• Sector: Industrials
• Industry: Optical Instruments & Lenses

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 73

21% more call options, than puts

Call options by funds: $83M | Put options by funds: $68.8M

13% more funds holding in top 10

Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]

5% less capital invested

Capital invested by funds: $4.76B [Q3] → $4.54B (-$225M) [Q4]

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 229 [Q3] → 223 (-6) [Q4]

3.05% less ownership

Funds ownership: 78.45% [Q3] → 75.41% (-3.05%) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $240 30% upside
• Avg. target: $278 51% upside
• High target: $300 62% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Matthew Prisco 12% 1-year accuracy 3 / 25 met price target	62% upside $300	Overweight Maintained	14 Mar 2025
Benchmark Mark Miller 11% 1-year accuracy 4 / 35 met price target	60% upside $295	Buy Maintained	14 Feb 2025
Citigroup Atif Malik 24% 1-year accuracy 12 / 50 met price target	30% upside $240	Buy Upgraded	6 Jan 2025