Reported Earnings • May 19
First quarter 2026 earnings released: EPS: US$2.18 (vs US$2.22 in 1Q 2025) First quarter 2026 results: EPS: US$2.18. Revenue: US$235.3m (up 10% from 1Q 2025). Net income: US$69.3m (up 6.8% from 1Q 2025). Profit margin: 29% (down from 30% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Semiconductor industry in Europe. Board Change • May 19
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Rami Hadar was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • May 16
Nova Ltd., Annual General Meeting, Jun 18, 2026 Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israel Ankündigung • May 15
Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026 Nova Ltd. provided earnings guidance for the second quarter ending June 30, 2026. For the period, the company expects revenue to be in the range of $245 million to $255 million and diluted GAAP EPS to be in the range of $2.10 to $2.24. Board Change • May 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 3 experienced directors. 3 highly experienced directors. Independent Director Rami Hadar was the last director to join the board, commencing their role in 2025. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Ankündigung • Apr 13
Nova Ltd. to Report Q1, 2026 Results on May 14, 2026 Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026 Reported Earnings • Feb 18
Full year 2025 earnings released: EPS: US$8.61 (vs US$6.31 in FY 2024) Full year 2025 results: EPS: US$8.61 (up from US$6.31 in FY 2024). Revenue: US$880.6m (up 31% from FY 2024). Net income: US$259.2m (up 41% from FY 2024). Profit margin: 29% (up from 27% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Feb 13
Full year 2025 earnings released: EPS: US$8.61 (vs US$6.31 in FY 2024) Full year 2025 results: EPS: US$8.61 (up from US$6.31 in FY 2024). Revenue: US$880.6m (up 31% from FY 2024). Net income: US$259.2m (up 41% from FY 2024). Profit margin: 29% (up from 27% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 66% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Feb 12
Nova Ltd. Provides Earning Guidance for the First Quarter Ending March 31, 2026 Nova Ltd. provided earning guidance for the First quarter ending March 31, 2026. For the quarter, Based on current estimates, management expects: 222 million to $232 million in revenue, $1.90 to $2.02 in diluted GAAP EPS. Valuation Update With 7 Day Price Move • Jan 20
Investor sentiment improves as stock rises 31% After last week's 31% share price gain to ₪1,390, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 24x in the Semiconductor industry in Europe. Total returns to shareholders of 376% over the past three years. Ankündigung • Jan 07
Nova Ltd. to Report Q4, 2025 Results on Feb 12, 2026 Nova Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026 Ankündigung • Dec 31
Nova Ltd. Appoints Rami Hadar as Director, Effective December 24, 2025 Nova Ltd. announced the appointment of Rami Hadar to its Board of Directors, effective as of December 24, 2025. Rami Hadar is a highly accomplished executive with over 25 years of executive and investment experience in the high-tech industry. Hadar is a Managing Partner at Claridge Israel, a leading growth fund focused on innovative Israeli technology companies. He brings extensive board and executive experience across prominent tech firms throughout his career. Hadar has driven strategic transformations, guided M&A activities, and fostered innovation across multiple technology ventures. Ankündigung • Nov 06
Nova Ltd. Provides Earning Guidance for the Fourth Quarter Ending December 31, 2025 Nova Ltd. provided earning guidance for the fourth quarter ending December 31, 2025. For the quarter, Based on current estimates, management expects: $215 million to $225 million in revenue. $1.77 to $1.95 in diluted GAAP EPS. Ankündigung • Oct 15
Nova Ltd. to Report Q3, 2025 Results on Nov 06, 2025 Nova Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025 Reported Earnings • Sep 02
Second quarter 2025 earnings released: EPS: US$2.32 (vs US$1.55 in 2Q 2024) Second quarter 2025 results: EPS: US$2.32 (up from US$1.55 in 2Q 2024). Revenue: US$220.0m (up 40% from 2Q 2024). Net income: US$68.3m (up 51% from 2Q 2024). Profit margin: 31% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.1% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 40% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Aug 27
Nova Ltd. Announces the Release of Nova Wmc Nova Ltd. announced the release of its latest optical metrology solution, the Nova WMC. This next-generation modular platform has been specifically designed to address the complex requirements of the most advanced packaging applications in semiconductor manufacturing. The Nova WMC represents a breakthrough in optical metrology, designed from the ground up as a completely new proprietary system. This platform stands out for its exceptional versatility, enabling it to seamlessly handle a wide range of wafer sizes and forms - including traditional and framed wafers while supporting multiple metrology technologies in a modular manner. Thanks to this adaptability, WMC is well-positioned to meet the evolving needs of 2.5D and 3D advanced packaging processes and is uniquely equipped to deliver robust solutions for significant industry inflection points, such as hybrid bonding. With its comprehensive capabilities, WMC empowers manufacturers to solve emerging challenges, cementing its potential as a cornerstone tool for next-generation packaging applications. The strong demand for Nova WMC stems from the platform's unique ability to address major challenges such as high warpage, non-symmetric shapes, and different surface conditions in a single tool, with high throughput, and fast, repeatable scanning with large-area mapping at nanometer fidelity. The company has already recognized revenue for the first system and received orders for multiple systems, for which it expects to recognize revenue by the end of 2025. Nova's product portfolio, which combines high-precision hardware and cutting-edge software, provides its customers with deep insight into developing and producing the most advanced semiconductor devices. Nova's unique capability to deliver innovative solutions enables its customers to improve performance, enhance product yields, and accelerate time to market. Nova acts as a partner to semiconductor manufacturers from its offices worldwide. Reported Earnings • Aug 08
Second quarter 2025 earnings released: EPS: US$2.32 (vs US$1.55 in 2Q 2024) Second quarter 2025 results: EPS: US$2.32 (up from US$1.55 in 2Q 2024). Revenue: US$220.0m (up 40% from 2Q 2024). Net income: US$68.3m (up 51% from 2Q 2024). Profit margin: 31% (up from 29% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Semiconductor industry in Europe. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Aug 07
Nova Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025 Nova Ltd. provided earning guidance for the third quarter ending September 30, 2025. For the quarter, Based on current estimates, management expected: $215 million to $227 million in revenue and $1.77 to $1.97 in diluted GAAP EPS. Valuation Update With 7 Day Price Move • Jul 14
Investor sentiment improves as stock rises 28% After last week's 28% share price gain to ₪938, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 20x in the Semiconductor industry in Europe. Total returns to shareholders of 209% over the past three years. Ankündigung • Jul 10
Nova Ltd. to Report Q2, 2025 Results on Aug 07, 2025 Nova Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025 Ankündigung • May 14
Nova Ltd., Annual General Meeting, Jun 18, 2025 Nova Ltd., Annual General Meeting, Jun 18, 2025. Location: 5 david fikes st., 7632805., rehovot Israel Reported Earnings • May 13
First quarter 2025 earnings released: EPS: US$2.22 (vs US$1.27 in 1Q 2024) First quarter 2025 results: EPS: US$2.22 (up from US$1.27 in 1Q 2024). Revenue: US$213.4m (up 51% from 1Q 2024). Net income: US$64.8m (up 76% from 1Q 2024). Profit margin: 30% (up from 26% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 22% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • May 09
Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2025 Nova Ltd. provided earnings guidance for the second quarter ending June 30, 2025. For the period, the company expects $210 million to $220 million in revenue and $1.70 to $1.88 in diluted GAAP EPS. Ankündigung • Apr 10
Nova Ltd. to Report Q1, 2025 Results on May 08, 2025 Nova Ltd. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025 Valuation Update With 7 Day Price Move • Mar 20
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₪725, the stock trades at a forward P/E ratio of 26x. Average trailing P/E is 18x in the Semiconductor industry in Europe. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪466 per share. Ankündigung • Feb 13
Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2025 Nova Ltd. provided earnings guidance for the first quarter ending March 31, 2025. Based on current estimates, management expects: $205 million to $215 million in revenue. $1.75 to $1.91 in diluted GAAP EPS. Ankündigung • Jan 13
Nova Ltd. to Report Q4, 2024 Results on Feb 13, 2025 Nova Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025 Ankündigung • Nov 21
Nova Ltd. Expands Innovative Nova Fit Machine Learning Capabilities to Enhance Veraflex Platform Nova Ltd. announced that a Materials Metrology version of the highly successful Nova Fit machine learning solution is now available to work in conjunction with the Nova VeraFlex IV platform. This new version supports customers' need for enhanced throughput and precision in high-volume manufacturing of advanced logic and memory semiconductor devices. The solution has already been successfully deployed at a customer's site, demonstrating its capability for Gate-All-Around (GAA) applications. This new Materials Metrology centric Nova Fit, a machine learning hub, offers a versatile suite of machine learning productivity and yield enhancement modules for VeraFlex IV. For example, Nova Fit enables VeraFlex IV customers to significantly shorten the acquisition time while maintaining high levels of precision and yield. The scalable nature of Nova Fit allows customers to continually deploy new modules over time, addressing emerging challenges, and combining robust accuracy with minimized time to solution, driving metrology performance, and expanding the metrology envelope for enhanced process control. Reported Earnings • Nov 09
Third quarter 2024 earnings released: EPS: US$1.76 (vs US$1.17 in 3Q 2023) Third quarter 2024 results: EPS: US$1.76 (up from US$1.17 in 3Q 2023). Revenue: US$179.0m (up 39% from 3Q 2023). Net income: US$51.3m (up 52% from 3Q 2023). Profit margin: 29% (up from 26% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 31% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Nov 08
Nova Ltd. Provides Earnings Guidance for the Fourth Quarter, the Period Ending December 31, 2024 Nova Ltd. provided earnings guidance for the fourth quarter, the period ending December 31, 2024. Based on current estimates, management expects: $181 million to $191 million in revenue. $1.51 to $1.70 in diluted GAAP EPS. Ankündigung • Oct 08
Nova Ltd. to Report Q3, 2024 Results on Nov 07, 2024 Nova Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024 Valuation Update With 7 Day Price Move • Sep 21
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ₪720, the stock trades at a forward P/E ratio of 33x. Average trailing P/E is 18x in the Semiconductor industry in Europe. Total returns to shareholders of 135% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪512 per share. Reported Earnings • Aug 09
Second quarter 2024 earnings released: EPS: US$1.55 (vs US$1.04 in 2Q 2023) Second quarter 2024 results: EPS: US$1.55 (up from US$1.04 in 2Q 2023). Revenue: US$156.9m (up 28% from 2Q 2023). Net income: US$45.1m (up 51% from 2Q 2023). Profit margin: 29% (up from 24% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • Aug 08
Nova Ltd. Provides Earnings Guidance for Third Quarter Ending September 30, 2024 Nova Ltd. provided earnings guidance for third quarter ending September 30, 2024. For the quarter, the company expects $168 million to $176 million in revenue. $1.39 to $1.52 in diluted GAAP EPS. Ankündigung • Jul 11
Nova Ltd. to Report Q2, 2024 Results on Aug 08, 2024 Nova Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2024 Valuation Update With 7 Day Price Move • Jun 03
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₪767, the stock trades at a forward P/E ratio of 43x. Average trailing P/E is 16x in the Semiconductor industry in Europe. Total returns to shareholders of 166% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪335 per share. Ankündigung • May 12
Nova Ltd., Annual General Meeting, Jun 20, 2024 Nova Ltd., Annual General Meeting, Jun 20, 2024. Location: 5 david fikes st, rehovot 7632805, israel Canada Ankündigung • May 10
Nova Ltd. Provides Earnings Guidance for Second Quarter the Period Ending June 30, 2024 Nova Ltd. provided earnings guidance for second quarter the period ending June 30, 2024. For the quarter, the company expects $144 million to $152 million in revenue. $1.07 to $1.21 in diluted GAAP EPS. Ankündigung • Apr 12
Nova Ltd. to Report Q1, 2024 Results on May 09, 2024 Nova Ltd. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024 Ankündigung • Apr 11
Nova Ltd. Reiterates Earnings Guidance for the First Quarter of 2024 Nova Ltd. reiterated earnings guidance for the first quarter of 2024. For the period, the company reiterated its guidance for the first quarter of 2024. Ankündigung • Apr 09
Nova Announces Chief Financial Officer Changes Nova announced the promotion of Mr. Guy Kizner to the position of Chief Financial Officer, effective July 1st, 2024. Joining the leadership team, Mr. Kizner will succeed Mr. Dror David, who joined Nova in 1998 and has served as Nova's CFO since 2005. Following years of dedicated service, Dror David will retire from the Company after he facilitates a smooth transition until July 1st, 2024. Guy Kizner's tenure with Nova began in 2010, and since then, he has showcased his expertise and proficiency in various financial roles within the Company, the latest of which as the Corporate VP of Finance. Reported Earnings • Feb 16
Full year 2023 earnings released: EPS: US$4.73 (vs US$4.89 in FY 2022) Full year 2023 results: EPS: US$4.73 (down from US$4.89 in FY 2022). Revenue: US$517.9m (down 9.3% from FY 2022). Net income: US$136.3m (down 2.8% from FY 2022). Profit margin: 26% (up from 25% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 19% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 33% per year. Ankündigung • Feb 15
Nova Ltd. Provides an Earnings Guidance for the First Quarter of the Period Ending March 31, 2024 Nova Ltd. provided an earnings guidance for the first quarter of the period ending March 31, 2024. For the period, the company expected $134 million to $140 million in revenue, $1.00 to $1.12 in diluted GAAP EPS. Ankündigung • Jan 16
Nova Ltd. Announces Second-Generation Metrion® for In-Line Secondary Ion Mass Spectrometry Nova Ltd. announced the second-generation Nova Metrion® system for in-line secondary ion mass spectrometry (SIMS). The new Metrion® incorporates key improvements, including increased sensitivity and enhanced charge compensation, and is now available for shipment to customers. The Metrion® system introduces a unique in-line composition profiling capability for key process control measurements, including contamination, residues, and diffusion, which cannot be obtained by other measurement techniques. This latest version also delivers faster time to results, improved dopant uniformity control, and better depth resolution. The new Metrion® has gone through extensive customer demonstrations in 2023. Based on existing purchase orders and evaluation agreements, the platform will be installed at several leading customers to undergo a qualification process in production lines for the most advanced memory and logic devices. The company expects to recognize initial revenues from the second-generation Nova Metrion® in the latter half of 2024. Nova Metrion® enables advanced materials profile measurements by bringing secondary ion mass spectrometry into semiconductor production lines. It is designed from the ground up for high-volume manufacturing, seamlessly integrating wafer-level analysis into an automated factory workflow and eliminating the need to send wafer coupons to an external laboratory. The system deploys a novel detection technology that allows simultaneous acquisition of multiple material species, resulting in higher data density, better depth resolution, and greater sensitivity to small changes in concentration. Ankündigung • Jan 10
Nova Ltd. to Report Q4, 2023 Results on Feb 15, 2024 Nova Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024 Reported Earnings • Nov 11
Third quarter 2023 earnings released: EPS: US$1.17 (vs US$1.22 in 3Q 2022) Third quarter 2023 results: EPS: US$1.17 (down from US$1.22 in 3Q 2022). Revenue: US$128.8m (down 11% from 3Q 2022). Net income: US$33.7m (down 4.0% from 3Q 2022). Profit margin: 26% (up from 24% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year whereas the company’s share price has increased by 30% per year. Ankündigung • Nov 10
Nova Ltd. Provides Earnings Guidance for the Fourth Quarter of December 31, 2023 Nova Ltd. provided earnings guidance for the fourth quarter of December 31, 2023. For the quarter, the company expects revenue of $123 million to $132 million and $0.96 to $1.11 in diluted GAAP EPS. Ankündigung • Oct 11
Nova Ltd. to Report Q3, 2023 Results on Nov 09, 2023 Nova Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023 Ankündigung • Aug 04
Nova Ltd. Provides Earning Guidance for Third Quarter, the Period Ending September 30, 2023 Nova Ltd. provided earning guidance for third quarter, the period ending September 30, 2023. For the period, the company expects $119 million to $126 million in revenue and $0.83 to $0.94 in diluted GAAP EPS. Reported Earnings • Aug 04
Second quarter 2023 earnings released: EPS: US$1.04 (vs US$1.22 in 2Q 2022) Second quarter 2023 results: EPS: US$1.04 (down from US$1.22 in 2Q 2022). Revenue: US$122.7m (down 13% from 2Q 2022). Net income: US$29.9m (down 14% from 2Q 2022). Profit margin: 24% (in line with 2Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 26% growth forecast for the Semiconductor industry in the United Kingdom. Ankündigung • Jul 12
Nova Ltd. to Report Q2, 2023 Results on Aug 03, 2023 Nova Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023 Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪410, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 18x in the Semiconductor industry in Europe. Total returns to shareholders of 23% over the past year. Simply Wall St's valuation model estimates the intrinsic value at ₪194 per share. Reported Earnings • May 16
First quarter 2023 earnings released: EPS: US$1.21 (vs US$1.20 in 1Q 2022) First quarter 2023 results: EPS: US$1.21 (up from US$1.20 in 1Q 2022). Revenue: US$132.2m (down 1.3% from 1Q 2022). Net income: US$34.6m (up 1.4% from 1Q 2022). Profit margin: 26% (in line with 1Q 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Semiconductor industry in the United Kingdom. Ankündigung • May 12
Nova Ltd. Provides Earnings Outlook for the Second Quarter Ended March 31, 2023 Nova Ltd. provided earnings outlook for the second quarter ended March 31, 2023. For the quarter, Based on current estimates, management expects $117 million to $125 million in revenue and $0.75 to $0.89 in diluted GAAP EPS. Ankündigung • Feb 16
Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2023 Nova Ltd. provided earnings guidance for the first quarter ending March 31, 2023. The management expects $125 million to $135 million in revenue and $0.77 to $0.98 in diluted GAAP EPS. Reported Earnings • Feb 16
Full year 2022 earnings released: EPS: US$4.89 (vs US$3.28 in FY 2021) Full year 2022 results: EPS: US$4.89 (up from US$3.28 in FY 2021). Revenue: US$570.7m (up 37% from FY 2021). Net income: US$140.2m (up 51% from FY 2021). Profit margin: 25% (up from 22% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 47% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth. Ankündigung • Jan 10
Nova Ltd. to Report Q4, 2022 Results on Feb 15, 2023 Nova Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 15, 2023 Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sarit Sagiv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • Nov 04
Third quarter 2022 earnings released: EPS: US$1.22 (vs US$1.07 in 3Q 2021) Third quarter 2022 results: EPS: US$1.22 (up from US$1.07 in 3Q 2021). Revenue: US$143.9m (up 28% from 3Q 2021). Net income: US$35.1m (up 16% from 3Q 2021). Profit margin: 24% (down from 27% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Semiconductor industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth. Board Change • Nov 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Independent Director Sarit Sagiv was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment deteriorated over the past week After last week's 16% share price decline to ₪270, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 16x in the Semiconductor industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at ₪257 per share. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: US$1.22 (vs US$0.81 in 2Q 2021) Second quarter 2022 results: EPS: US$1.22 (up from US$0.81 in 2Q 2021). Revenue: US$141.6m (up 45% from 2Q 2021). Net income: US$34.9m (up 52% from 2Q 2021). Profit margin: 25% (up from 24% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 12%, compared to a 44% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has increased by 54% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jul 21
Investor sentiment improved over the past week After last week's 15% share price gain to ₪349, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 21x in the Semiconductor industry in Europe. Total returns to shareholders of 254% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪337 per share. Reported Earnings • May 14
First quarter 2022 earnings released: EPS: US$1.20 (vs US$0.62 in 1Q 2021) First quarter 2022 results: EPS: US$1.20 (up from US$0.62 in 1Q 2021). Revenue: US$134.0m (up 59% from 1Q 2021). Net income: US$34.2m (up 94% from 1Q 2021). Profit margin: 26% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 19%, compared to a 59% growth forecast for the industry in the United Kingdom. Reported Earnings • Feb 25
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: EPS: US$3.28 (up from US$1.71 in FY 2020). Revenue: US$416.1m (up 55% from FY 2020). Net income: US$93.1m (up 94% from FY 2020). Profit margin: 22% (up from 18% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 21%, compared to a 92% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Jan 04
Investor sentiment deteriorated over the past week After last week's 67% share price decline to ₪149, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 30x in the Semiconductor industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at ₪165 per share. Valuation Update With 7 Day Price Move • Nov 15
Investor sentiment improved over the past week After last week's 22% share price gain to ₪411, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 31x in the Semiconductor industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at ₪497 per share. Reported Earnings • Aug 06
Second quarter 2021 earnings released: EPS US$0.81 (vs US$0.31 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$97.7m (up 56% from 2Q 2020). Net income: US$22.9m (up 164% from 2Q 2020). Profit margin: 24% (up from 14% in 2Q 2020). The increase in margin was driven by higher revenue. Board Change • Aug 04
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 4 experienced directors. 2 highly experienced directors. President, CEO & Director Eitan Oppenhaim was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 06
First quarter 2021 earnings released: EPS US$0.62 (vs US$0.42 in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$84.1m (up 38% from 1Q 2020). Net income: US$17.6m (up 51% from 1Q 2020). Profit margin: 21% (up from 19% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings. Analyst Estimate Surprise Post Earnings • Oct 14
Second-quarter earnings released: Revenue beats expectations Second-quarter revenue exceeded analyst estimates by 0.5% at US$62.6m. Revenue is forecast to grow 14% over the next year, compared to a 14% growth forecast for the Semiconductor industry in the United Kingdom. Reported Earnings • Oct 14
First half earnings released Over the last 12 months the company has reported total profits of US$41.3m, down 3.1% from the prior year. Total revenue was US$240.7m over the last 12 months, up 2.7% from the prior year.