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Nova Ltd. (NVMI)
:NVMI
NVMI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$158.00 - $289.90
Previous CloseN/A
Volume45.24K
Average Volume (3M)326.67K
Market Cap
$5.65B
Enterprise Value$6.36B
Total Cash (Recent Filing)$157.78M
Total Debt (Recent Filing)$236.10M
Price to Earnings (P/E)33.8
Beta1.90
Next Earnings
May 08, 2025EPS Estimate
2.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.71
Shares Outstanding29,278,400
10 Day Avg. Volume305,252
30 Day Avg. Volume326,674
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)N/A
Price to Sales (P/S)42.98
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.13
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit16.42
Enterprise Value/Ebitda30.46
Forecast
1Y Price Target
$297.00Price Target Upside54.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
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Nova News
PremiumCompany Announcements
Nova and Samsung Win Prestigious Metrology Award
PremiumCompany Announcements
Nova to Engage with Investors at Key Conferences
PremiumCompany Announcements
Nova Releases 2024 Annual Report on Form 20-F
PremiumCompany Announcements
Nova Expands Internationally and Enhances Financial Flexibility
PremiumCompany Announcements
Nova Measuring Instruments’ Record-Breaking Earnings Call Insights
PremiumCompany Announcements
Nova Ltd. Announces Shareholder Structure Update Through SEC Filing---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceNova has outperformed WFE spending by a factor of 2X since 2020, driven by a 34% earnings CAGR and an 8% rise in operating margins.
Market PositionNova is the leader in integrated metrology and second in Optical CD, with sales from AI/HBM customers projected to grow to 20% of total by 2027.
Product ExpansionThe recent acquisition of Sentronics expands Nova’s offerings in dimensional metrology and broadens its offerings beyond 300 mm wafers, adding $100 M to $200 M to Nova’s TAM.
Bears Say
Geopolitical ConcernsManagement sounded visibly more cautious on the China outlook and second half of 2025 visibility.
Market UncertaintyThe quarter also saw record revenue for Materials Metrology and advanced packaging and a sequential growth in Dimensional Metrology.
Regional PerformanceNVMI, being one of the very few semicap companies not seeing the China weakness, continues to raise our concerns.
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Ownership Overview
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Insiders
20.92% Mutual Funds
0.96% Other Institutional Investors
66.16% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NVMI FAQ
What was Nova Ltd.’s price range in the past 12 months?
Nova Ltd. lowest stock price was $158.00 and its highest was $289.90 in the past 12 months.
What is Nova Ltd.’s market cap?
Nova Ltd.’s market cap is $5.65B.
When is Nova Ltd.’s upcoming earnings report date?
Nova Ltd.’s upcoming earnings report date is May 08, 2025 which is in 40 days.
How were Nova Ltd.’s earnings last quarter?
Nova Ltd. released its earnings results on Feb 13, 2025. The company reported $1.94 earnings per share for the quarter, beating the consensus estimate of $1.839 by $0.101.
Is Nova Ltd. overvalued?
According to Wall Street analysts Nova Ltd.’s price is currently Undervalued.
Does Nova Ltd. pay dividends?
Nova Ltd. does not currently pay dividends.
What is Nova Ltd.’s EPS estimate?
Nova Ltd.’s EPS estimate is 2.07.
How many shares outstanding does Nova Ltd. have?
Nova Ltd. has 29,278,400 shares outstanding.
What happened to Nova Ltd.’s price movement after its last earnings report?
Nova Ltd. reported an EPS of $1.94 in its last earnings report, beating expectations of $1.839. Following the earnings report the stock price went up 9.604%.
Which hedge fund is a major shareholder of Nova Ltd.?
Currently, no hedge funds are holding shares in NVMI
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Nova Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$297.00 (54.02% Upside)
$297.00 (54.02% Upside)
Blogger Sentiment
Bullish
NVMI Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 18.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 3.8%
Last 30 Days ▲ 21.1%
Last 30 Days ▲ 21.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
5.10%
12-Months-Change
Fundamentals
Return on Equity
21.90%
Trailing 12-Months
Asset Growth
22.63%
Trailing 12-Months
Company Description
Nova Ltd.
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. The company was incorporated in 1993 and is headquartered in Rehovot, Israel.
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NVMI Company Deck
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NVMI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Nova experienced a strong fiscal year with record revenue and profitability, driven by significant growth in advanced packaging and a successful Sentronics acquisition. However, there are potential challenges related to high revenue exposure to China and increased operating expenses.Read More>---
NVMI Stock 12 Month Forecast
Average Price Target
$297.00
▲(54.02% Upside)
Technical Analysis
Best Analysts Covering NVMI
1 Year
1 Year Success Rate
31/47 ratings generated profit
1 Year Average Return
+30.00%
reiterated a buy rating 16 days ago
Copying Mark Miller's trades and holding each position for 1 Year would result in 72.34% of your transactions generating a profit, with an average return of +30.00% per trade.
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