Nova (NVMI) Aktienübersicht
Nova Ltd. befasst sich mit dem Design, der Entwicklung, der Produktion und dem Verkauf von Prozesskontrollsystemen, die bei der Herstellung von Halbleitern in Taiwan, den Vereinigten Staaten, China, Korea und international eingesetzt werden. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 4/6 |
| Vergangene Leistung | 4/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
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NVMI Community Fair Values
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Analyst Price Targets
Nova Ltd. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$521.93 |
| 52-Wochen-Hoch | US$615.99 |
| 52-Wochen-Tief | US$232.73 |
| Beta | 1.75 |
| 1 Monat Veränderung | 3.66% |
| 3 Monate Veränderung | 15.06% |
| 1 Jahr Veränderung | 104.40% |
| 3 Jahre Veränderung | 364.06% |
| 5 Jahre Veränderung | 407.27% |
| Veränderung seit IPO | 2,279.17% |
Aktuelle Nachrichten und Updates
Analyseartikel • 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...Seeking Alpha • Jun 14
Nova: Riding A Trillion‑Dollar Fab Capex Wave
Summary Nova is a specialized metrology vendor tied to wafer fab equipment capex, serving leading logic and memory fabs. I estimate Nova’s incremental addressable opportunity at roughly $1.8B to $2.7B over 5 years. Annually, this implies a 49% uplift on its current revenue base. Nova is positioned at the most metrology‑intensive inflections like GAA, hybrid bonding, 3D DRAM, and multi‑deck 3D NAND, supporting upside to market share and revenue intensity. Nova has grown optical CD metrology share from about 20% to nearly 29% over 3 years and aims to outgrow the WFE market with broad share gains across products. Despite relative undervaluation versus peers, NVMI's current price implies a 35% 5‑year earnings CAGR ask rate, making absolute valuation demanding even under optimistic market share and margin assumptions. Read the full article on Seeking Alpha
Narrativ-Update • Jun 06
NVMI: Advanced Packaging And Metrology Intensity Will Shape Future Cash Generation
Analysts have lifted the central price target for Nova to about $598 from roughly $497, citing stronger expectations around revenue growth, profit margins, and higher future P/E multiples supported by recent Q1 upside, advanced packaging momentum, and ongoing investment from key chip customers. Analyst Commentary Recent research points to a clear reset higher in valuation assumptions for Nova, with several firms lifting price targets into the US$590 to US$640 range after the Q1 report.Recent updates
Analyseartikel • 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...Seeking Alpha • Jun 14
Nova: Riding A Trillion‑Dollar Fab Capex Wave
Summary Nova is a specialized metrology vendor tied to wafer fab equipment capex, serving leading logic and memory fabs. I estimate Nova’s incremental addressable opportunity at roughly $1.8B to $2.7B over 5 years. Annually, this implies a 49% uplift on its current revenue base. Nova is positioned at the most metrology‑intensive inflections like GAA, hybrid bonding, 3D DRAM, and multi‑deck 3D NAND, supporting upside to market share and revenue intensity. Nova has grown optical CD metrology share from about 20% to nearly 29% over 3 years and aims to outgrow the WFE market with broad share gains across products. Despite relative undervaluation versus peers, NVMI's current price implies a 35% 5‑year earnings CAGR ask rate, making absolute valuation demanding even under optimistic market share and margin assumptions. Read the full article on Seeking AlphaNarrativ-Update • Jun 06
NVMI: Advanced Packaging And Metrology Intensity Will Shape Future Cash Generation
Analysts have lifted the central price target for Nova to about $598 from roughly $497, citing stronger expectations around revenue growth, profit margins, and higher future P/E multiples supported by recent Q1 upside, advanced packaging momentum, and ongoing investment from key chip customers. Analyst Commentary Recent research points to a clear reset higher in valuation assumptions for Nova, with several firms lifting price targets into the US$590 to US$640 range after the Q1 report.Narrativ-Update • May 14
NVMI: Metrology Intensity And WFE Spending Will Shape Future Cash Generation
The analyst price target for Nova is updated to $497.25, reflecting ongoing interest in the stock as analysts highlight multiple potential growth avenues in metrology tools and recent upward revisions to Street targets related to wafer fab equipment spending. Analyst Commentary Recent Street research around Nova focuses on how the company is positioned within metrology tools and wafer fab equipment exposure, and how that setup ties back to valuation and execution risk.Narrativ-Update • Apr 25
NVMI: Metrology Intensity And WFE Cycles Will Shape Future Free Cash Flow
Analysts have lifted their average price target for Nova to around the high $400s, citing multiple avenues of growth in metrology tools across both front and back-end wafer fab equipment as a key support for this shift. Analyst Commentary Recent research notes highlight a generally constructive stance on Nova, with price targets clustered in the mid to high US$400s and a focus on how the company executes against growing metrology needs across wafer fabrication.Narrativ-Update • Apr 07
NVMI: Metrology Intensity And WFE Spend Will Support Future Free Cash Flow
Nova's analyst price targets have moved higher, with several firms lifting their views into the $450 to $465 range as analysts point to multiple growth avenues in metrology and broader wafer fab equipment spending. Analyst Commentary Recent research activity around Nova clusters around two main themes: growth tied to more metrology-intensive chipmaking, and how fully that growth is already reflected in the share price.Narrativ-Update • Mar 24
NVMI: Metrology Intensity And Wafer Fab Spending Will Shape Future Free Cash Flow
Nova's updated analyst price target has edged down by about $5 to $497.25, as analysts factor in slightly refined assumptions on fair value, discount rate, and future P/E, while still highlighting the company’s multiple avenues of growth in metrology across both front and back-end wafer fab equipment spending. Analyst Commentary Recent Street research on Nova points to a generally constructive setup, with analysts focusing on how the business lines up with wafer fab equipment spending, execution history, and the balance between upside potential and execution risk.Narrativ-Update • Mar 07
NVMI: Multi Year Metrology Demand Visibility Will Shape Future Free Cash Flow
NOVA’s analyst price target has moved higher into the low $450s, with firms citing in-line earnings, steady wafer fab equipment guidance and improving multi-year demand visibility as key reasons for the reset. Analyst Commentary Recent research reflects a cluster of higher price targets for Nova into the low US$450 range, with analysts largely focused on execution against wafer fab equipment trends and the durability of multi-year demand.Narrativ-Update • Feb 19
NVMI: Multi Year Metrology Demand And Execution Risks Will Shape Future Free Cash Flow
Analysts have raised their implied fair value estimate for Nova by about $108 to approximately $502 per share, citing updated expectations for revenue growth, profit margins, and a higher future P/E multiple that is supported by a wave of recent price target increases across the Street. Analyst Commentary Recent Street research has clustered around higher price targets for Nova, with several firms lifting their valuation ranges and reiterating generally neutral to positive stances on the stock.Narrativ-Update • Feb 05
NVMI: Stronger Demand Visibility And Diversified Customers Will Support Future Free Cash Flow
Analysts have raised their price target on Nova to $450 from $380, citing stronger multi year demand visibility, broader customer diversification, and the potential for higher free cash flow generation as key supports for the higher valuation range. Analyst Commentary Recent research highlights a more constructive stance on Nova, with the new US$450 price target framed around what bullish analysts see as clearer demand trends, a broader customer mix, and the potential for stronger free cash flow over the next cycle.
Neues Narrativ • Feb 04
Advanced Packaging And AI Metrology Demand Will Support A Stronger Long Term Outlook
Catalysts About Nova Nova supplies process control and metrology tools that help semiconductor manufacturers improve yields in advanced logic, memory and packaging. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Jan 21
NVMI: Rising Multi Year Demand Expectations Will Likely Outrun Fundamentals
Narrative Update on Nova Analysts have raised their price target on Nova to $450 from $380, citing expectations of stronger multi-year demand, improving visibility, broader customer exposure and the potential for higher free cash flow in an upturn. Analyst Commentary Bullish analysts see the higher price target as a reflection of what they view as improving fundamentals around demand visibility, customer mix and potential cash generation, all of which they factor into their updated valuation work.Narrativ-Update • Jan 06
NVMI: DRAM And AI Momentum Will Face Elevated 2026 WFE Expectations
Narrative Update on Nova The updated analyst price target for Nova moves from about $361 to roughly $369, as analysts factor in a slightly higher profit margin outlook, a modestly lower future P/E, and feedback from recent industry meetings that point to improving DRAM fab investment and AI computing positioning, while also flagging that 2026 WFE expectations already look high. Analyst Commentary Recent commentary around Nova centers on higher long term expectations for its role in DRAM and AI related spend, balanced against concerns that wafer fab equipment, or WFE, forecasts for 2026 may already be demanding.Narrativ-Update • Dec 15
NVMI: Rising DRAM Fab Spending Will Strengthen Future AI Computing Position
Analysts have raised their price target on Nova to $390 from $300, citing improved visibility into DRAM fab investment, stronger positioning in AI computing, and slightly better long-term profitability despite modestly lower growth and a marginally higher discount rate. Analyst Commentary Recent research updates on Nova highlight a constructive outlook on the company’s positioning in memory and AI end markets, while also flagging areas of execution and cycle risk that could influence how the new valuation framework plays out.Narrativ-Update • Dec 01
NVMI: Increased DRAM Fab Spending Will Strengthen Upcoming AI Market Position
Nova's analyst price target has been raised from $300 to $390. This change reflects an improved outlook and increased optimism among analysts following recent industry discussions and signs of stronger demand in the AI and DRAM sectors.Narrativ-Update • Nov 17
NVMI: DRAM Investment Momentum Will Drive AI Market Leadership Ahead
Analysts have raised Nova's fair value estimate from $321.67 to $365.83, citing improved outlooks for DRAM investment as well as stronger positioning in AI computing technologies. Analyst Commentary Recent street research highlights notable shifts in sentiment toward Nova, with optimism focused on its enhanced position in the AI computing market and a more promising environment for DRAM investment.Analyseartikel • Nov 04
Returns On Capital Are A Standout For Nova (NASDAQ:NVMI)
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Narrativ-Update • Nov 02
NVMI: DRAM Fab Investment Trends And AI Demand Will Shape Future Performance
Analysts have raised their price target for Nova from $300 to $390, citing optimism due to improved trends in DRAM fab investment and stronger positioning in AI computing following recent industry discussions. Analyst Commentary Bullish analysts have identified several factors supporting Nova's upward price target revision and positive growth outlook.Narrativ-Update • Oct 18
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Narrative Update: Nova Price Target Revision Analysts have raised Nova's fair value estimate from $306.67 to $321.67, citing improved near-term demand in semiconductor markets and stronger positioning in AI computing as key drivers of the higher outlook. Analyst Commentary Recent updates from Street research highlight both supportive and cautious perspectives regarding Nova's latest price target revision.Narrativ-Update • Oct 04
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Nova's fair value price target has been raised by analysts from $298.33 to $306.67. This change reflects updated expectations on company performance and refined market assumptions.Analyseartikel • Oct 02
Nova Ltd.'s (NASDAQ:NVMI) Shares Climb 26% But Its Business Is Yet to Catch Up
Nova Ltd. ( NASDAQ:NVMI ) shareholders would be excited to see that the share price has had a great month, posting a...Narrativ-Update • Aug 08
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Driven by stronger adoption of materials metrology solutions, increased leading-edge WFE demand, and ongoing market share gains, Nova’s consensus analyst price target has been raised from $274 to $290. Analyst Commentary Leverage to leading-edge technology driving upside potential Increased adoption of Materials Metrology solutions Strong wafer fab equipment (WFE) demand, particularly in leading-edge segments Ongoing market share gains in dimensional and chemicals segments Greenfield expansion supporting growth in Materials Metrology What's in the News Nova Ltd.Analyseartikel • Aug 04
These 4 Measures Indicate That Nova (NASDAQ:NVMI) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Seeking Alpha • Nov 19
Nova: A New Trend May Have Presented Itself
Summary The latest report came in strong, as did guidance, but the stock could not break out of the downward spiral it seems to be in. The charts suggest the stock may be able to find support that could power a turnaround given the past, but the stock would need to move lower first. Nova has a shot at a strong FY2025 in terms of the top and the bottom line, but there is some uncertainty associated with this outlook. Long Nova has its strengths, but one cannot set aside the way the stock has been going down, something likely to continue in the short term. Read the full article on Seeking AlphaSeeking Alpha • Sep 08
Nova: The Correlation With The Leading AI Play Is Starting To Weigh Heavy
Summary Nova has seen its stock do lately what it has not done much of for a long time, which is to go down instead of going up. The struggles in the stock come at a time when Nova is arguably doing better than ever in terms of growing the top and the bottom line. There are several issues that seem to be weighing on the stock, but one seems to stand out if the charts are any indication. Long Nova has its merits, but the stock has not struggled for no reason, especially with the root causes still around. Read the full article on Seeking Alpha
Neues Narrativ • Aug 28
Tactical Innovations And Global Demand Drive Exceptional Growth In Semiconductor Space
Nova's diverse involvement in cutting-edge technologies and global markets positions it for accelerated revenue growth amid rising demand for advanced tech.Seeking Alpha • Jun 20
Nova: Continued Excellence Driving Share Gains
Summary Nova is a top mid cap growth stock in the semiconductor equipment industry, with stock appreciation of 77% to date in 2024. Strong Q2 guidance with revenue growth, high margins, and growing services business, positioning Nova for continued success. Increased complexity in semiconductor applications driving higher metrology usage, with Nova investing in R&D and potential acquisitions for growth. Read the full article on Seeking AlphaAktionärsrenditen
| NVMI | US Semiconductor | US Markt | |
|---|---|---|---|
| 7D | -5.9% | -6.0% | -2.5% |
| 1Y | 104.4% | 82.0% | 20.1% |
Rendite im Vergleich zur Industrie: NVMI übertraf die Branche US Semiconductor , die im vergangenen Jahr eine Rendite von 82 erzielte.
Rendite vs. Markt: NVMI übertraf den Markt US, der im vergangenen Jahr eine Rendite von 20.1 erzielte.
Preisvolatilität
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 9.8% |
| Semiconductor Industry Average Movement | 12.4% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: NVMI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: NVMIDie wöchentliche Volatilität (10%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1993 | 1,612 | Gaby Waisman | www.novami.com |
Nova Ltd. befasst sich mit dem Design, der Entwicklung, der Produktion und dem Verkauf von Prozesskontrollsystemen, die bei der Herstellung von Halbleitern in Taiwan, den Vereinigten Staaten, China, Korea und international eingesetzt werden. Das Produktportfolio des Unternehmens umfasst eine Reihe von Messplattformen für Dimensions-, Film- und Materialmessungen sowie chemische Messungen zur Prozesskontrolle für verschiedene Prozessschritte der Halbleiterherstellung, wie Lithografie, Ätzen, chemisch-mechanische Planarisierung, Abscheidung, elektrochemische Beschichtung und fortschrittliches Packaging. Das Unternehmen beliefert verschiedene Sektoren der Fertigungsindustrie für integrierte Schaltkreise, darunter Logik-, Foundry-, Speicher- und Verpackungssektoren sowie Hersteller von Prozessanlagen.
Nova Ltd.'s Grundlagenzusammenfassung
| NVMI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$16.78b |
| Gewinn(TTM) | US$263.66m |
| Umsatz(TTM) | US$902.53m |
62.9x
Kurs-Gewinn-Verhältnis 18.4x
Kurs-Umsatz-VerhältnisIst NVMI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NVMI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$902.53m |
| Kosten der Einnahmen | US$385.29m |
| Bruttogewinn | US$517.24m |
| Sonstige Ausgaben | US$253.58m |
| Gewinn | US$263.66m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 8.30 |
| Bruttomarge | 57.31% |
| Nettogewinnspanne | 29.21% |
| Schulden/Eigenkapital-Verhältnis | 52.8% |
Wie hat sich NVMI auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/24 07:12 |
| Aktienkurs zum Tagesende | 2026/06/24 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Nova Ltd. wird von 13 Analysten beobachtet. 7 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Thomas O'Malley | Barclays |
| Michael Mani | BofA Global Research |
| Jonathan Dorsheimer | Canaccord Genuity |