NVMI Stock Overview
Nova Ltd. diseña, desarrolla, produce y vende sistemas de control de procesos utilizados en la fabricación de semiconductores en Israel, Taiwán, Estados Unidos, China, Corea y a escala internacional.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NVMI from our risk checks.
Nova Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$178.93 |
| 52 Week High | US$190.51 |
| 52 Week Low | US$87.85 |
| Beta | 1.41 |
| 1 Month Change | -4.66% |
| 3 Month Change | 35.59% |
| 1 Year Change | 82.49% |
| 3 Year Change | 83.31% |
| 5 Year Change | 540.18% |
| Change since IPO | 715.64% |
Recent News & Updates
Nova: Could Be Getting Too Hot To Handle
Mar 12What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You
Mar 02
Is Nova (NASDAQ:NVMI) Using Too Much Debt?
Feb 14Recent updates
Nova: Could Be Getting Too Hot To Handle
Mar 12What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You
Mar 02Is Nova (NASDAQ:NVMI) Using Too Much Debt?
Feb 14Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement
Jan 14Nova Ltd.'s (NASDAQ:NVMI) Business Is Yet to Catch Up With Its Share Price
Dec 29When Should You Buy Nova Ltd. (NASDAQ:NVMI)?
Dec 14Nova (NASDAQ:NVMI) Has A Rock Solid Balance Sheet
Nov 06Here's What Nova's (NASDAQ:NVMI) Strong Returns On Capital Mean
Oct 06At US$128, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?
Sep 03Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly
Jul 31Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around
Jun 30When Should You Buy Nova Ltd. (NASDAQ:NVMI)?
May 31Nova (NASDAQ:NVMI) Could Easily Take On More Debt
Apr 29Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Why Nova Ltd. (NASDAQ:NVMI) Could Be Worth Watching
Feb 22Is Nova (NASDAQ:NVMI) Using Too Much Debt?
Jan 21Nova (NASDAQ:NVMI) Will Want To Turn Around Its Return Trends
Dec 21Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly
Oct 09Does This Valuation Of Nova Ltd. (NASDAQ:NVMI) Imply Investors Are Overpaying?
Sep 11Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement
Aug 27Nova Ltd. Or Caterpillar: Best Machinery Near-Term Capital Gain Prospect
Aug 26Is Now The Time To Look At Buying Nova Ltd. (NASDAQ:NVMI)?
Aug 10Nova Measuring Instruments Non-GAAP EPS of $1.24 beats by $0.05, revenue of $141.63M beats by $4.67M
Aug 04NOVA VERAFLEX multiple tools purchased by a leading analog manufacturer
Jul 07We Think Nova (NASDAQ:NVMI) Can Manage Its Debt With Ease
Jun 28Nova: Now Is Not The Time
Jun 17Calculating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)
Jun 01Why We Like The Returns At Nova (NASDAQ:NVMI)
May 18At US$105, Is It Time To Put Nova Ltd. (NASDAQ:NVMI) On Your Watch List?
May 05Nova (NASDAQ:NVMI) Could Easily Take On More Debt
Mar 18Nova Is Still Pointing Up
Feb 28Returns on Capital Paint A Bright Future For Nova (NASDAQ:NVMI)
Feb 15Should You Investigate Nova Ltd. (NASDAQ:NVMI) At US$116?
Feb 02A Look At The Intrinsic Value Of Nova Ltd. (NASDAQ:NVMI)
Jan 07Does Nova (NASDAQ:NVMI) Have A Healthy Balance Sheet?
Dec 12Nova Measuring Instruments: Lesser Known Semi Equipment Gem
Nov 19Shareholder Returns
| NVMI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -0.5% | -1.1% | -0.2% |
| 1Y | 82.5% | 96.1% | 25.7% |
Rentabilidad frente al sector: NVMI obtuvo unos resultados inferiores a los del sector US Semiconductor , que el año pasado arrojó un rendimiento del 110.8%.
Rentabilidad vs. Mercado: NVMI superó al mercado US, que obtuvo un rendimiento del 20.5% el año pasado.
Price Volatility
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 5.4% |
| Semiconductor Industry Average Movement | 6.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: El precio de las acciones de NVMI ha sido volátil en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de NVMI (5%) se ha mantenido estable durante el año pasado.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 1,202 | Gaby Waisman | https://www.novami.com |
Nova Ltd. diseña, desarrolla, produce y vende sistemas de control de procesos utilizados en la fabricación de semiconductores en Israel, Taiwán, Estados Unidos, China, Corea y a escala internacional. Su cartera de productos incluye un conjunto de plataformas de metrología para mediciones dimensionales, de películas y materiales, y de metrología química para el control de procesos en diversas etapas de la fabricación de semiconductores, como la litografía, el grabado, la planarización químico-mecánica, el depósito, el chapado electroquímico y el envasado avanzado. La empresa presta servicios a diversos sectores de la industria de fabricación de circuitos integrados, como fabricantes de lógica, fundiciones y memorias, así como fabricantes de equipos de proceso.
Nova Ltd. Fundamentals Summary
| NVMI fundamental statistics | |
|---|---|
| Market cap | US$5.15b |
| Earnings (TTM) | US$136.31m |
| Revenue (TTM) | US$517.92m |
38.1x
P/E Ratio10.0x
P/S RatioIs NVMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVMI income statement (TTM) | |
|---|---|
| Revenue | US$517.92m |
| Cost of Revenue | US$224.75m |
| Gross Profit | US$293.18m |
| Other Expenses | US$156.87m |
| Earnings | US$136.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.70 |
| Gross Margin | 56.61% |
| Net Profit Margin | 26.32% |
| Debt/Equity Ratio | 26.3% |
How did NVMI perform over the long term?
See historical performance and comparison