Nova Stock Up 80% in a Year, so What Should Investors Know About This $194 Million Sale?

2 hours ago 3

Jonathan Ponciano, The Motley Fool

Tue, February 24, 2026 astatine 11:49 AM CST 4 min read

On February 12, 2026, Wasatch Advisors LP disclosed successful an SEC filing that it reduced its presumption successful Nova Ltd. (NASDAQ:NVMI) by 603,907 shares successful the 4th quarter, an estimated $194.15 cardinal commercialized based connected quarterly mean pricing.

According to a recent SEC filing, Wasatch Advisors sold 603,907 shares of Nova successful the 4th fourth of 2025. The estimated transaction worth was $194.15 million, based connected the mean closing terms for the period. The quarter-end worth of the NVMI presumption fell by $181.36 million, a fig reflecting the combined effect of stock income and terms movements during the quarter.

Wasatch Advisors’ merchantability reduced Nova to 2.61% of the fund’s $16.83 cardinal 13F reportable AUM, but it remains a apical holding.
Top holdings aft the filing:
- NASDAQ: HQY: $603.68 cardinal (3.6% of AUM)
- NASDAQ: ENSG: $494.48 cardinal (2.9% of AUM)
- NYSE: RBC: $449.93 cardinal (2.7% of AUM)
- NASDAQ: NVMI: $439.43 cardinal (2.6% of AUM)
- NYSE: FOUR: $426.87 cardinal (2.5% of AUM)
As of February 12, 2026, Nova Ltd. shares were priced astatine $443.55, up 80% implicit the past twelvemonth and good outperforming the S&P 500 by 68 percent points.

Metric

Value

Price (as of marketplace adjacent 2026-02-12)	$443.55
Market Capitalization	$13.15 billion
Revenue (TTM)	$880.6 million
Net Income (TTM)	$259.2 million

Nova designs and manufactures process power systems and metrology platforms for semiconductor fabrication, including dimensional, film, and materials measurement solutions.
The institution generates gross by selling precocious metrology instrumentality and related solutions to semiconductor manufacturers, supporting captious process steps specified arsenic lithography, etch, and deposition.
It serves planetary integrated circuit manufacturers, including logic, foundry, and representation sectors, arsenic good arsenic process instrumentality suppliers.

Nova Ltd. delivers metrology and process power solutions to semiconductor manufacturers worldwide, supporting precocious spot production. The institution operates astatine standard wrong the semiconductor instrumentality industry, leveraging proprietary metrology technologies to code analyzable process power challenges successful spot manufacturing. Its strategy centers connected innovation and planetary reach, enabling it to service starring semiconductor producers crossed aggregate geographies. Its competitory borderline lies successful its specialized measurement solutions that enactment precocious manufacturing nodes and evolving lawsuit requirements.

When a disciplined maturation manager trims a semiconductor victor aft an 80% run, it is usually astir portfolio construction, not panic.

Nova conscionable posted grounds 2025 gross of $880.6 million, up 31% twelvemonth implicit year, alongside GAAP nett income of $259.2 cardinal and diluted EPS of $7.96. Management besides guided first-quarter gross betwixt $222 cardinal and $232 million, signaling continued spot into this year.

Against that backdrop, reducing astir $194 cardinal worthy of shares aft a monolithic rally looks similar hazard management. The presumption inactive accounts for astir 2.6% of reportable assets and remains a apical holding, alongside different durable maturation names specified arsenic HealthEquity, Ensign Group, and Shift4.

For semipermanent investors, the cardinal question is not whether idiosyncratic trimmed aft a large year. It is whether Nova tin prolong enactment successful process power arsenic AI-driven spot request accelerates. And with grounds profitability, expanding metrology adoption, and improving margins, the fundamentals stay intact. A merchantability into spot does not erase a thesis built connected structural semiconductor investment.

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