Nova（NVMI）株式概要ノヴァ社は、イスラエル、台湾、米国、中国、韓国、および国際的な半導体製造に使用されるプロセス制御システムの設計、開発、製造、販売を行っている。 詳細NVMI ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績4/6財務の健全性5/6配当金0/6報酬収益は年間19.96%増加すると予測されています 過去1年間で収益は24.5%増加しました アナリストらは、株価が20.4%上昇するだろうとほぼ一致している。 リスク分析IL市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るNVMI Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₪Current Price₪1.44k31.8% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture02b2016201920222025202620282031Revenue US$1.9bEarnings US$545.9mAdvancedSet Fair ValueView all narrativesNova Ltd. 競合他社QualitauSymbol: TASE:QLTUMarket cap: ₪3.2bCI Systems (Israel)Symbol: TASE:CISYMarket cap: ₪320.8mMPISymbol: TPEX:6223Market cap: NT$591.3bACM Research (Shanghai)Symbol: SHSE:688082Market cap: CN¥102.8b価格と性能株価の高値、安値、推移の概要Nova過去の株価現在の株価US$1,438.4052週高値US$1,644.3052週安値US$644.00ベータ1.781ヶ月の変化-9.42%3ヶ月変化4.07%1年変化112.31%3年間の変化290.66%5年間の変化351.05%IPOからの変化13,218.52%最新ニュースNew Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 16Nova Ltd., Annual General Meeting, Jun 18, 2026Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israelお知らせ • May 15Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026Nova 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.Reported Earnings • May 14First 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 15% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in Asia.Board Change • May 01Insufficient new directorsThere 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.お知らせ • Apr 13Nova Ltd. to Report Q1, 2026 Results on May 14, 2026Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026最新情報をもっと見るRecent updatesNew Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • May 16Nova Ltd., Annual General Meeting, Jun 18, 2026Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israelお知らせ • May 15Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026Nova 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.Reported Earnings • May 14First 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 15% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in Asia.Board Change • May 01Insufficient new directorsThere 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.お知らせ • Apr 13Nova Ltd. to Report Q1, 2026 Results on May 14, 2026Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026Reported Earnings • Feb 13Full 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 21% growth forecast for the Semiconductor industry in Asia. 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.お知らせ • Feb 12Nova Ltd. Provides Earning Guidance for the First Quarter Ending March 31, 2026Nova 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.お知らせ • Jan 07Nova Ltd. to Report Q4, 2025 Results on Feb 12, 2026Nova Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1,239, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 305% over the past three years.お知らせ • Dec 31Nova Ltd. Appoints Rami Hadar as Director, Effective December 24, 2025Nova 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.Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: US$2.05 (vs US$1.76 in 3Q 2024)Third quarter 2025 results: EPS: US$2.05 (up from US$1.76 in 3Q 2024). Revenue: US$224.6m (up 26% from 3Q 2024). Net income: US$61.4m (up 20% from 3Q 2024). Profit margin: 27% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 06Nova Ltd. Provides Earning Guidance for the Fourth Quarter Ending December 31, 2025Nova 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.お知らせ • Oct 15Nova Ltd. to Report Q3, 2025 Results on Nov 06, 2025Nova Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪958, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 194% over the past three years.お知らせ • Aug 27Nova Ltd. Announces the Release of Nova WmcNova 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 09Second 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 15% growth forecast for the Semiconductor industry in Asia. 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 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 07Nova Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025Nova 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.お知らせ • Jul 10Nova Ltd. to Report Q2, 2025 Results on Aug 07, 2025Nova Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪953, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 225% over the past three years.お知らせ • May 14Nova Ltd., Annual General Meeting, Jun 18, 2025Nova Ltd., Annual General Meeting, Jun 18, 2025. Location: 5 david fikes st., 7632805., rehovot IsraelReported Earnings • May 10First 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 16% growth forecast for the Semiconductor industry in Asia. 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 27% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 09Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2025Nova 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.お知らせ • Apr 10Nova Ltd. to Report Q1, 2025 Results on May 08, 2025Nova Ltd. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 15Full year 2024 earnings released: EPS: US$6.31 (vs US$4.73 in FY 2023)Full year 2024 results: EPS: US$6.31 (up from US$4.73 in FY 2023). Revenue: US$672.4m (up 30% from FY 2023). Net income: US$183.8m (up 35% from FY 2023). Profit margin: 27% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 13Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2025Nova 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.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪902, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Semiconductor industry in Asia. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪501 per share.お知らせ • Jan 13Nova Ltd. to Report Q4, 2024 Results on Feb 13, 2025Nova Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025Buy Or Sell Opportunity • Dec 17Now 23% overvaluedOver the last 90 days, the stock has fallen 2.9% to ₪708. The fair value is estimated to be ₪574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.Buy Or Sell Opportunity • Nov 23Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to ₪660. The fair value is estimated to be ₪550, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.お知らせ • Nov 21Nova Ltd. Expands Innovative Nova Fit Machine Learning Capabilities to Enhance Veraflex PlatformNova 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 09Third 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 18% growth forecast for the Semiconductor industry in Asia. 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 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 08Nova Ltd. Provides Earnings Guidance for the Fourth Quarter, the Period Ending December 31, 2024Nova 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.お知らせ • Oct 08Nova Ltd. to Report Q3, 2024 Results on Nov 07, 2024Nova Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024Reported Earnings • Aug 10Second 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 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. 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 36% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 08Nova Ltd. Provides Earnings Guidance for Third Quarter Ending September 30, 2024Nova 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.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪741, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪340 per share.New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jul 11Nova Ltd. to Report Q2, 2024 Results on Aug 08, 2024Nova Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2024お知らせ • May 12Nova Ltd., Annual General Meeting, Jun 20, 2024Nova Ltd., Annual General Meeting, Jun 20, 2024. Location: 5 david fikes st, rehovot 7632805, israel Canadaお知らせ • May 10Nova Ltd. Provides Earnings Guidance for Second Quarter the Period Ending June 30, 2024Nova 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.Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$1.27 (vs US$1.21 in 1Q 2023)First quarter 2024 results: EPS: US$1.27 (up from US$1.21 in 1Q 2023). Revenue: US$141.8m (up 7.3% from 1Q 2023). Net income: US$36.9m (up 6.4% from 1Q 2023). Profit margin: 26% (in line with 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. 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 35% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Apr 12Nova Ltd. to Report Q1, 2024 Results on May 09, 2024Nova Ltd. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024お知らせ • Apr 11Nova Ltd. Reiterates Earnings Guidance for the First Quarter of 2024Nova Ltd. reiterated earnings guidance for the first quarter of 2024. For the period, the company reiterated its guidance for the first quarter of 2024.お知らせ • Apr 09Nova Announces Chief Financial Officer ChangesNova 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.New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 17Full 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 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. 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 31% per year.お知らせ • Feb 15Nova Ltd. Provides an Earnings Guidance for the First Quarter of the Period Ending March 31, 2024Nova 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.お知らせ • Jan 16Nova Ltd. Announces Second-Generation Metrion® for In-Line Secondary Ion Mass SpectrometryNova 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.お知らせ • Jan 10Nova Ltd. to Report Q4, 2023 Results on Feb 15, 2024Nova Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪453, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪251 per share.Reported Earnings • Nov 11Third 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 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 10Nova Ltd. Provides Earnings Guidance for the Fourth Quarter of December 31, 2023Nova 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.お知らせ • Oct 11Nova Ltd. to Report Q3, 2023 Results on Nov 09, 2023Nova Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023お知らせ • Aug 04Nova Ltd. Provides Earning Guidance for Third Quarter, the Period Ending September 30, 2023Nova 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 03Second 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 16% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 12Nova Ltd. to Report Q2, 2023 Results on Aug 03, 2023Nova Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023Reported Earnings • May 13First 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 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • May 12Nova Ltd. Provides Earnings Outlook for the Second Quarter Ended March 31, 2023Nova 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.お知らせ • Feb 16Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2023Nova 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 16Full 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 15% growth forecast for the Semiconductor industry in Asia. 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 35% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 10Nova Ltd. to Report Q4, 2022 Results on Feb 15, 2023Nova Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 15, 2023Board Change • Nov 16Insufficient new directorsThere 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 04Third 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 17% growth forecast for the Semiconductor industry in Asia. 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 30% per year, which means it is significantly lagging earnings growth.Board Change • Nov 02Insufficient new directorsThere 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 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪248 per share.Reported Earnings • Aug 05Second 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 32% growth forecast for the industry in Israel. 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.Reported Earnings • May 14First 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 31% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪384, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Semiconductor industry in Asia. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪762 per share.Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 35% growth forecast for the industry in Israel. 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 55% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪366, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Semiconductor industry in Asia. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪528 per share.Buying Opportunity • Jan 19Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be US$514, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years.Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS US$1.07 (vs US$0.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$112.7m (up 62% from 3Q 2020). Net income: US$30.3m (up 118% from 3Q 2020). Profit margin: 27% (up from 20% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 06Second 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. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 07First 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 44% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Mar 01New 90-day high: ₪293The company is up 38% from its price of ₪213 on 01 December 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪148 per share.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 25% growth forecast for the Semiconductor industry in Israel.Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$1.71 (vs US$1.26 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$269.4m (up 20% from FY 2019). Net income: US$47.9m (up 36% from FY 2019). Profit margin: 18% (up from 16% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Jan 11New 90-day high: ₪246The company is up 34% from its price of ₪183 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪227 per share.Is New 90 Day High Low • Dec 07New 90-day high: ₪222The company is up 34% from its price of ₪165 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪195 per share.Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 12%, compared to a 35% growth forecast for the Semiconductor industry in Israel.Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.49The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$69.5m (up 32% from 3Q 2019). Net income: US$13.9m (up 62% from 3Q 2019). Profit margin: 20% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 05New 90-day high: ₪206The company is up 7.0% from its price of ₪192 on 06 August 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪113 per share.Is New 90 Day High Low • Oct 21New 90-day high: ₪198The company is up 16% from its price of ₪172 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪115 per share.Reported Earnings • Oct 15First half earnings releasedOver 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.Analyst Estimate Surprise Post Earnings • Oct 15Second-quarter earnings released: Revenue beats expectationsSecond-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 20% growth forecast for the Semiconductor industry in Israel.株主還元NVMIIL SemiconductorIL 市場7D-8.6%4.1%0.6%1Y112.3%171.1%49.5%株主還元を見る業界別リターン: NVMI過去 1 年間で171.1 % の収益を上げたIL Semiconductor業界を下回りました。リターン対市場: NVMI過去 1 年間で49.5 % の収益を上げたIL市場を上回りました。価格変動Is NVMI's price volatile compared to industry and market?NVMI volatilityNVMI Average Weekly Movement7.5%Semiconductor Industry Average Movement9.9%Market Average Movement5.6%10% most volatile stocks in IL Market9.0%10% least volatile stocks in IL Market3.8%安定した株価: NVMIの株価は、 IL市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NVMIの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてILの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19931,612Gaby Waismanwww.novami.comノヴァ社は、イスラエル、台湾、米国、中国、韓国、および国際的な半導体製造に使用されるプロセス制御システムの設計、開発、製造、販売を行っている。同社の製品ポートフォリオには、リソグラフィ、エッチング、化学的機械的平坦化、蒸着、電気化学めっき、高度なパッケージングなど、さまざまな半導体製造工程のプロセス制御のための、寸法、膜、材料、化学計測用の計測プラットフォーム一式が含まれる。同社は、ロジック、ファウンドリー、メモリーメーカー、プロセス装置メーカーなど、集積回路製造業界のさまざまな部門にサービスを提供している。ノヴァ社の前身はノヴァ・メジャリング・インスツルメンツ社で、2021年7月に社名をノヴァ社に変更した。ノヴァ社は1993年に設立され、イスラエルのレホボトに本社を置いている。もっと見るNova Ltd. 基礎のまとめNova の収益と売上を時価総額と比較するとどうか。NVMI 基礎統計学時価総額₪45.78b収益（TTM）₪764.87m売上高(TTM)₪2.62b59.9xPER（株価収益率17.5xP/SレシオNVMI は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NVMI 損益計算書（TTM）収益US$902.53m売上原価US$385.29m売上総利益US$517.24mその他の費用US$253.58m収益US$263.66m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）8.30グロス・マージン57.31%純利益率29.21%有利子負債／自己資本比率52.8%NVMI の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 08:37終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Nova Ltd. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Thomas O'MalleyBarclaysMichael ManiBofA Global ResearchJonathan DorsheimerCanaccord Genuity10 その他のアナリストを表示
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 16Nova Ltd., Annual General Meeting, Jun 18, 2026Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israel
お知らせ • May 15Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026Nova 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.
Reported Earnings • May 14First 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 15% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in Asia.
Board Change • May 01Insufficient new directorsThere 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.
お知らせ • Apr 13Nova Ltd. to Report Q1, 2026 Results on May 14, 2026Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • May 16Nova Ltd., Annual General Meeting, Jun 18, 2026Nova Ltd., Annual General Meeting, Jun 18, 2026. Location: co. offices, Israel
お知らせ • May 15Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2026Nova 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.
Reported Earnings • May 14First 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 15% p.a. on average during the next 3 years, compared to a 25% growth forecast for the Semiconductor industry in Asia.
Board Change • May 01Insufficient new directorsThere 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.
お知らせ • Apr 13Nova Ltd. to Report Q1, 2026 Results on May 14, 2026Nova Ltd. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
Reported Earnings • Feb 13Full 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 21% growth forecast for the Semiconductor industry in Asia. 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.
お知らせ • Feb 12Nova Ltd. Provides Earning Guidance for the First Quarter Ending March 31, 2026Nova 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.
お知らせ • Jan 07Nova Ltd. to Report Q4, 2025 Results on Feb 12, 2026Nova Ltd. announced that they will report Q4, 2025 results Pre-Market on Feb 12, 2026
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₪1,239, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 305% over the past three years.
お知らせ • Dec 31Nova Ltd. Appoints Rami Hadar as Director, Effective December 24, 2025Nova 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.
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: US$2.05 (vs US$1.76 in 3Q 2024)Third quarter 2025 results: EPS: US$2.05 (up from US$1.76 in 3Q 2024). Revenue: US$224.6m (up 26% from 3Q 2024). Net income: US$61.4m (up 20% from 3Q 2024). Profit margin: 27% (down from 29% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 48% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 06Nova Ltd. Provides Earning Guidance for the Fourth Quarter Ending December 31, 2025Nova 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.
お知らせ • Oct 15Nova Ltd. to Report Q3, 2025 Results on Nov 06, 2025Nova Ltd. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
New Risk • Sep 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪958, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 26x in the Semiconductor industry in Asia. Total returns to shareholders of 194% over the past three years.
お知らせ • Aug 27Nova Ltd. Announces the Release of Nova WmcNova 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 09Second 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 15% growth forecast for the Semiconductor industry in Asia. 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 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 07Nova Ltd. Provides Earnings Guidance for the Third Quarter Ending September 30, 2025Nova 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.
お知らせ • Jul 10Nova Ltd. to Report Q2, 2025 Results on Aug 07, 2025Nova Ltd. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₪953, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 225% over the past three years.
お知らせ • May 14Nova Ltd., Annual General Meeting, Jun 18, 2025Nova Ltd., Annual General Meeting, Jun 18, 2025. Location: 5 david fikes st., 7632805., rehovot Israel
Reported Earnings • May 10First 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 16% growth forecast for the Semiconductor industry in Asia. 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 27% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 09Nova Ltd. Provides Earnings Guidance for the Second Quarter Ending June 30, 2025Nova 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.
お知らせ • Apr 10Nova Ltd. to Report Q1, 2025 Results on May 08, 2025Nova Ltd. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Israeli stocks, typically moving 7.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: US$6.31 (vs US$4.73 in FY 2023)Full year 2024 results: EPS: US$6.31 (up from US$4.73 in FY 2023). Revenue: US$672.4m (up 30% from FY 2023). Net income: US$183.8m (up 35% from FY 2023). Profit margin: 27% (up from 26% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 13Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2025Nova 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.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₪902, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 21x in the Semiconductor industry in Asia. Total returns to shareholders of 155% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪501 per share.
お知らせ • Jan 13Nova Ltd. to Report Q4, 2024 Results on Feb 13, 2025Nova Ltd. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025
Buy Or Sell Opportunity • Dec 17Now 23% overvaluedOver the last 90 days, the stock has fallen 2.9% to ₪708. The fair value is estimated to be ₪574, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
Buy Or Sell Opportunity • Nov 23Now 20% overvaluedOver the last 90 days, the stock has fallen 20% to ₪660. The fair value is estimated to be ₪550, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
お知らせ • Nov 21Nova Ltd. Expands Innovative Nova Fit Machine Learning Capabilities to Enhance Veraflex PlatformNova 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 09Third 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 18% growth forecast for the Semiconductor industry in Asia. 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 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 08Nova Ltd. Provides Earnings Guidance for the Fourth Quarter, the Period Ending December 31, 2024Nova 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.
お知らせ • Oct 08Nova Ltd. to Report Q3, 2024 Results on Nov 07, 2024Nova Ltd. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024
Reported Earnings • Aug 10Second 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 15% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Semiconductor industry in Asia. 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 36% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 08Nova Ltd. Provides Earnings Guidance for Third Quarter Ending September 30, 2024Nova 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.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪741, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 24x in the Semiconductor industry in Asia. Total returns to shareholders of 133% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪340 per share.
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jul 11Nova Ltd. to Report Q2, 2024 Results on Aug 08, 2024Nova Ltd. announced that they will report Q2, 2024 results at 9:30 AM, US Eastern Standard Time on Aug 08, 2024
お知らせ • May 12Nova Ltd., Annual General Meeting, Jun 20, 2024Nova Ltd., Annual General Meeting, Jun 20, 2024. Location: 5 david fikes st, rehovot 7632805, israel Canada
お知らせ • May 10Nova Ltd. Provides Earnings Guidance for Second Quarter the Period Ending June 30, 2024Nova 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.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: US$1.27 (vs US$1.21 in 1Q 2023)First quarter 2024 results: EPS: US$1.27 (up from US$1.21 in 1Q 2023). Revenue: US$141.8m (up 7.3% from 1Q 2023). Net income: US$36.9m (up 6.4% from 1Q 2023). Profit margin: 26% (in line with 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. 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 35% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Apr 12Nova Ltd. to Report Q1, 2024 Results on May 09, 2024Nova Ltd. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
お知らせ • Apr 11Nova Ltd. Reiterates Earnings Guidance for the First Quarter of 2024Nova Ltd. reiterated earnings guidance for the first quarter of 2024. For the period, the company reiterated its guidance for the first quarter of 2024.
お知らせ • Apr 09Nova Announces Chief Financial Officer ChangesNova 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.
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 17Full 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 3 years, compared to a 17% growth forecast for the Semiconductor industry in Asia. 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 31% per year.
お知らせ • Feb 15Nova Ltd. Provides an Earnings Guidance for the First Quarter of the Period Ending March 31, 2024Nova 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.
お知らせ • Jan 16Nova Ltd. Announces Second-Generation Metrion® for In-Line Secondary Ion Mass SpectrometryNova 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.
お知らせ • Jan 10Nova Ltd. to Report Q4, 2023 Results on Feb 15, 2024Nova Ltd. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₪453, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 23x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪251 per share.
Reported Earnings • Nov 11Third 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 18% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 10Nova Ltd. Provides Earnings Guidance for the Fourth Quarter of December 31, 2023Nova 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.
お知らせ • Oct 11Nova Ltd. to Report Q3, 2023 Results on Nov 09, 2023Nova Ltd. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
お知らせ • Aug 04Nova Ltd. Provides Earning Guidance for Third Quarter, the Period Ending September 30, 2023Nova 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 03Second 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 16% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 12Nova Ltd. to Report Q2, 2023 Results on Aug 03, 2023Nova Ltd. announced that they will report Q2, 2023 results Pre-Market on Aug 03, 2023
Reported Earnings • May 13First 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 17% growth forecast for the Semiconductor industry in Asia. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • May 12Nova Ltd. Provides Earnings Outlook for the Second Quarter Ended March 31, 2023Nova 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.
お知らせ • Feb 16Nova Ltd. Provides Earnings Guidance for the First Quarter Ending March 31, 2023Nova 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 16Full 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 15% growth forecast for the Semiconductor industry in Asia. 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 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 10Nova Ltd. to Report Q4, 2022 Results on Feb 15, 2023Nova Ltd. announced that they will report Q4, 2022 results Pre-Market on Feb 15, 2023
Board Change • Nov 16Insufficient new directorsThere 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 04Third 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 17% growth forecast for the Semiconductor industry in Asia. 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 30% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 02Insufficient new directorsThere 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 13Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪255, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Asia. Total returns to shareholders of 120% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪248 per share.
Reported Earnings • Aug 05Second 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 32% growth forecast for the industry in Israel. 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.
Reported Earnings • May 14First 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 31% growth forecast for the industry in Israel. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₪384, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Semiconductor industry in Asia. Total returns to shareholders of 324% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪762 per share.
Reported Earnings • Feb 25Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 35% growth forecast for the industry in Israel. 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 55% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 23Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₪366, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 20x in the Semiconductor industry in Asia. Total returns to shareholders of 304% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ₪528 per share.
Buying Opportunity • Jan 19Now 20% undervaluedOver the last 90 days, the stock is up 26%. The fair value is estimated to be US$514, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% per annum over the last 3 years. Earnings per share has grown by 15% per annum over the last 3 years.
Reported Earnings • Nov 08Third quarter 2021 earnings released: EPS US$1.07 (vs US$0.49 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$112.7m (up 62% from 3Q 2020). Net income: US$30.3m (up 118% from 3Q 2020). Profit margin: 27% (up from 20% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 67% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 06Second 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. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 45% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 07First 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 44% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Mar 01New 90-day high: ₪293The company is up 38% from its price of ₪213 on 01 December 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪148 per share.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 14%, compared to a 25% growth forecast for the Semiconductor industry in Israel.
Reported Earnings • Feb 20Full year 2020 earnings released: EPS US$1.71 (vs US$1.26 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: US$269.4m (up 20% from FY 2019). Net income: US$47.9m (up 36% from FY 2019). Profit margin: 18% (up from 16% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Jan 11New 90-day high: ₪246The company is up 34% from its price of ₪183 on 13 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪227 per share.
Is New 90 Day High Low • Dec 07New 90-day high: ₪222The company is up 34% from its price of ₪165 on 08 September 2020. The Israeli market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪195 per share.
Analyst Estimate Surprise Post Earnings • Nov 13Revenue beats expectationsRevenue exceeded analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 12%, compared to a 35% growth forecast for the Semiconductor industry in Israel.
Reported Earnings • Nov 13Third quarter 2020 earnings released: EPS US$0.49The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$69.5m (up 32% from 3Q 2019). Net income: US$13.9m (up 62% from 3Q 2019). Profit margin: 20% (up from 16% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 05New 90-day high: ₪206The company is up 7.0% from its price of ₪192 on 06 August 2020. The Israeli market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪113 per share.
Is New 90 Day High Low • Oct 21New 90-day high: ₪198The company is up 16% from its price of ₪172 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ₪115 per share.
Reported Earnings • Oct 15First half earnings releasedOver 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.
Analyst Estimate Surprise Post Earnings • Oct 15Second-quarter earnings released: Revenue beats expectationsSecond-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 20% growth forecast for the Semiconductor industry in Israel.
