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Nova Ltd. Stock Price

NasdaqGS:NVMI Community·US$17.0b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 34 Fair Values set on narratives written by author

NVMI Share Price Performance

US$488.58
220.94 (82.55%)
US$597.63
Fair Value
US$488.58
220.94 (82.55%)
18.2% undervalued intrinsic discount
US$597.63
Fair Value
Price US$488.58
AnalystConsensusTarget US$597.63
AnalystLowTarget US$335.00
AnalystHighTarget US$500.00

NVMI Community Narratives

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Fair Value US$597.63 18.2% undervalued intrinsic discount

NVMI: DRAM Fab Investment Trends And AI Demand Will Shape Future Performance

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·
Fair Value US$335 45.8% overvalued intrinsic discount

Advanced Packaging And AI Metrology Exposure Will Pressure Margins And Limit Upside

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·
Fair Value US$500 2.3% undervalued intrinsic discount

Advanced Packaging And AI Metrology Demand Will Support A Stronger Long Term Outlook

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US$500
2.3% undervalued intrinsic discount
Revenue
16.41% p.a.
Profit Margin
30.92%
Future PE
56.91x
Price in 2029
US$739.74
US$335
45.8% overvalued intrinsic discount
Revenue
14.67% p.a.
Profit Margin
32.16%
Future PE
38.36x
Price in 2029
US$495.64

Trending Discussion

Updated Narratives

NVMI logo

NVMI: Advanced Packaging And Hybrid Bonding Momentum Will Shape Future Cash Generation

Fair Value: US$597.63 18.2% undervalued intrinsic discount
18 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
NVMI logo

Advanced Packaging And AI Metrology Demand Will Support A Stronger Long Term Outlook

Fair Value: US$500 2.3% undervalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
NVMI logo

Advanced Packaging And AI Metrology Exposure Will Pressure Margins And Limit Upside

Fair Value: US$335 45.8% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

0 Risks
4 Rewards

Nova Ltd. Key Details

US$902.5m

Revenue

US$385.3m

Cost of Revenue

US$517.2m

Gross Profit

US$253.6m

Other Expenses

US$263.7m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
8.30
57.31%
29.21%
52.8%
View Full Analysis

About NVMI

Founded
1993
Employees
1612
CEO
Gabriel Waisman
WebsiteView website
www.novami.com

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company’s 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, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, 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. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

Recent NVMI News & Updates

Narrative Update Jun 25

NVMI: Advanced Packaging And Hybrid Bonding Momentum Will Shape Future Cash Generation

Analysts have raised their average price target on Nova to about $598, a move toward the recent $600+ targets from several firms that is supported by strong Q1 execution, higher expectations around advanced DRAM and logic investments, and faster than expected traction in hybrid bonding and advanced packaging. Analyst Commentary Recent research on Nova highlights a clear skew toward higher valuation frameworks after the Q1 report, with several firms lifting price targets into the high US$500s and low US$600s.
Analysis Article Jun 18

Nova (NVMI) Stock Could Be 7% Below Fair Value After Semiconductor Pullback

Nova (NasdaqGS:NVMI) stock was hit by a sector wide pullback after survey data flagged semiconductors as the most crowded trade, prompting some investors to trim positions despite the company’s recent strong quarterly update. See our latest analysis for Nova. Even after the recent sector driven pullback, Nova’s 30 day share price return of 13.90% and year to date share price return of 59.62% point to strong momentum, supported by a 1 year total shareholder return of 138.92% and very large 3...

Recent updates

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