Nova Ltd.

NasdaqGS:NVMI 株式レポート

時価総額：US$14.0b

Nova 過去の業績

過去 基準チェック /46

Novaは、平均年間24.6%の収益成長を遂げていますが、 Semiconductor業界の収益は、年間 成長しています。収益は、平均年間3.6% 18.1%収益成長率で 成長しています。 Novaの自己資本利益率は19%であり、純利益率は29.2%です。

主要情報

24.61%

収益成長率

23.36%

EPS成長率

Semiconductor 業界の成長27.66%
収益成長率18.10%
株主資本利益率19.00%
ネット・マージン29.21%
次回の業績アップデート06 Aug 2026

最近の業績更新

Recent updates

Seeking Alpha • Jul 03

Nova Ltd.: Will Likely Ride The AI Wave Higher, So Keep Holding

Summary Nova Ltd. remains a strong AI-levered semiconductor metrology play, but its current valuation appears stretched with a forward PE of over 44x. Recent revenue growth is robust, driven by advanced memory demand and advanced packaging, yet margin improvement has plateaued over the last year. NVMI's financial position is excellent, boasting $1.67B in liquid assets and no long-term debt, supporting operational flexibility. I am cautious on adding NVMI at current multiples; holding or trimming positions is prudent amid AI-driven market volatility. Read the full article on Seeking Alpha
ナラティブの更新 • Jun 25

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

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

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

Nova (NasdaqGS:NVMI) stock was hit by a sector wide pullback after survey data flagged semiconductors as the most crowded trade, prompting some investors to trim positions despite the company’s recent strong quarterly update. See our latest analysis for Nova. Even after the recent sector driven pullback, Nova’s 30 day share price return of 13.90% and year to date share price return of 59.62% point to strong momentum, supported by a 1 year total shareholder return of 138.92% and very large 3...
ナラティブの更新 • Jun 06

NVMI: Advanced Packaging And Metrology Intensity Will Shape Future Cash Generation

Analysts have lifted the central price target for Nova to about $598 from roughly $497, citing stronger expectations around revenue growth, profit margins, and higher future P/E multiples supported by recent Q1 upside, advanced packaging momentum, and ongoing investment from key chip customers. Analyst Commentary Recent research points to a clear reset higher in valuation assumptions for Nova, with several firms lifting price targets into the US$590 to US$640 range after the Q1 report.
ナラティブの更新 • May 14

NVMI: Metrology Intensity And WFE Spending Will Shape Future Cash Generation

The analyst price target for Nova is updated to $497.25, reflecting ongoing interest in the stock as analysts highlight multiple potential growth avenues in metrology tools and recent upward revisions to Street targets related to wafer fab equipment spending. Analyst Commentary Recent Street research around Nova focuses on how the company is positioned within metrology tools and wafer fab equipment exposure, and how that setup ties back to valuation and execution risk.
ナラティブの更新 • Apr 25

NVMI: Metrology Intensity And WFE Cycles Will Shape Future Free Cash Flow

Analysts have lifted their average price target for Nova to around the high $400s, citing multiple avenues of growth in metrology tools across both front and back-end wafer fab equipment as a key support for this shift. Analyst Commentary Recent research notes highlight a generally constructive stance on Nova, with price targets clustered in the mid to high US$400s and a focus on how the company executes against growing metrology needs across wafer fabrication.
ナラティブの更新 • Apr 07

NVMI: Metrology Intensity And WFE Spend Will Support Future Free Cash Flow

Nova's analyst price targets have moved higher, with several firms lifting their views into the $450 to $465 range as analysts point to multiple growth avenues in metrology and broader wafer fab equipment spending. Analyst Commentary Recent research activity around Nova clusters around two main themes: growth tied to more metrology-intensive chipmaking, and how fully that growth is already reflected in the share price.
ナラティブの更新 • Mar 24

NVMI: Metrology Intensity And Wafer Fab Spending Will Shape Future Free Cash Flow

Nova's updated analyst price target has edged down by about $5 to $497.25, as analysts factor in slightly refined assumptions on fair value, discount rate, and future P/E, while still highlighting the company’s multiple avenues of growth in metrology across both front and back-end wafer fab equipment spending. Analyst Commentary Recent Street research on Nova points to a generally constructive setup, with analysts focusing on how the business lines up with wafer fab equipment spending, execution history, and the balance between upside potential and execution risk.
ナラティブの更新 • Mar 07

NVMI: Multi Year Metrology Demand Visibility Will Shape Future Free Cash Flow

NOVA’s analyst price target has moved higher into the low $450s, with firms citing in-line earnings, steady wafer fab equipment guidance and improving multi-year demand visibility as key reasons for the reset. Analyst Commentary Recent research reflects a cluster of higher price targets for Nova into the low US$450 range, with analysts largely focused on execution against wafer fab equipment trends and the durability of multi-year demand.
ナラティブの更新 • Feb 19

NVMI: Multi Year Metrology Demand And Execution Risks Will Shape Future Free Cash Flow

Analysts have raised their implied fair value estimate for Nova by about $108 to approximately $502 per share, citing updated expectations for revenue growth, profit margins, and a higher future P/E multiple that is supported by a wave of recent price target increases across the Street. Analyst Commentary Recent Street research has clustered around higher price targets for Nova, with several firms lifting their valuation ranges and reiterating generally neutral to positive stances on the stock.
ナラティブの更新 • Feb 05

NVMI: Stronger Demand Visibility And Diversified Customers Will Support Future Free Cash Flow

Analysts have raised their price target on Nova to $450 from $380, citing stronger multi year demand visibility, broader customer diversification, and the potential for higher free cash flow generation as key supports for the higher valuation range. Analyst Commentary Recent research highlights a more constructive stance on Nova, with the new US$450 price target framed around what bullish analysts see as clearer demand trends, a broader customer mix, and the potential for stronger free cash flow over the next cycle.
新しいナラティブ • Feb 04

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

Catalysts About Nova Nova supplies process control and metrology tools that help semiconductor manufacturers improve yields in advanced logic, memory and packaging. What are the underlying business or industry changes driving this perspective?
ナラティブの更新 • Jan 21

NVMI: Rising Multi Year Demand Expectations Will Likely Outrun Fundamentals

Narrative Update on Nova Analysts have raised their price target on Nova to $450 from $380, citing expectations of stronger multi-year demand, improving visibility, broader customer exposure and the potential for higher free cash flow in an upturn. Analyst Commentary Bullish analysts see the higher price target as a reflection of what they view as improving fundamentals around demand visibility, customer mix and potential cash generation, all of which they factor into their updated valuation work.
ナラティブの更新 • Jan 06

NVMI: DRAM And AI Momentum Will Face Elevated 2026 WFE Expectations

Narrative Update on Nova The updated analyst price target for Nova moves from about $361 to roughly $369, as analysts factor in a slightly higher profit margin outlook, a modestly lower future P/E, and feedback from recent industry meetings that point to improving DRAM fab investment and AI computing positioning, while also flagging that 2026 WFE expectations already look high. Analyst Commentary Recent commentary around Nova centers on higher long term expectations for its role in DRAM and AI related spend, balanced against concerns that wafer fab equipment, or WFE, forecasts for 2026 may already be demanding.
ナラティブの更新 • Dec 15

NVMI: Rising DRAM Fab Spending Will Strengthen Future AI Computing Position

Analysts have raised their price target on Nova to $390 from $300, citing improved visibility into DRAM fab investment, stronger positioning in AI computing, and slightly better long-term profitability despite modestly lower growth and a marginally higher discount rate. Analyst Commentary Recent research updates on Nova highlight a constructive outlook on the company’s positioning in memory and AI end markets, while also flagging areas of execution and cycle risk that could influence how the new valuation framework plays out.
ナラティブの更新 • Dec 01

NVMI: Increased DRAM Fab Spending Will Strengthen Upcoming AI Market Position

Nova's analyst price target has been raised from $300 to $390. This change reflects an improved outlook and increased optimism among analysts following recent industry discussions and signs of stronger demand in the AI and DRAM sectors.
ナラティブの更新 • Nov 17

NVMI: DRAM Investment Momentum Will Drive AI Market Leadership Ahead

Analysts have raised Nova's fair value estimate from $321.67 to $365.83, citing improved outlooks for DRAM investment as well as stronger positioning in AI computing technologies. Analyst Commentary Recent street research highlights notable shifts in sentiment toward Nova, with optimism focused on its enhanced position in the AI computing market and a more promising environment for DRAM investment.
分析記事 • Nov 04

Returns On Capital Are A Standout For Nova (NASDAQ:NVMI)

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
ナラティブの更新 • Nov 02

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

Analysts have raised their price target for Nova from $300 to $390, citing optimism due to improved trends in DRAM fab investment and stronger positioning in AI computing following recent industry discussions. Analyst Commentary Bullish analysts have identified several factors supporting Nova's upward price target revision and positive growth outlook.
ナラティブの更新 • Oct 18

Global Digitization Trends Will Fuel Advanced Metrology Adoption

Narrative Update: Nova Price Target Revision Analysts have raised Nova's fair value estimate from $306.67 to $321.67, citing improved near-term demand in semiconductor markets and stronger positioning in AI computing as key drivers of the higher outlook. Analyst Commentary Recent updates from Street research highlight both supportive and cautious perspectives regarding Nova's latest price target revision.
ナラティブの更新 • Oct 04

Global Digitization Trends Will Fuel Advanced Metrology Adoption

Nova's fair value price target has been raised by analysts from $298.33 to $306.67. This change reflects updated expectations on company performance and refined market assumptions.
分析記事 • Oct 02

Nova Ltd.'s (NASDAQ:NVMI) Shares Climb 26% But Its Business Is Yet to Catch Up

Nova Ltd. ( NASDAQ:NVMI ) shareholders would be excited to see that the share price has had a great month, posting a...
ナラティブの更新 • Aug 08

Global Digitization Trends Will Fuel Advanced Metrology Adoption

Driven by stronger adoption of materials metrology solutions, increased leading-edge WFE demand, and ongoing market share gains, Nova’s consensus analyst price target has been raised from $274 to $290. Analyst Commentary Leverage to leading-edge technology driving upside potential Increased adoption of Materials Metrology solutions Strong wafer fab equipment (WFE) demand, particularly in leading-edge segments Ongoing market share gains in dimensional and chemicals segments Greenfield expansion supporting growth in Materials Metrology What's in the News Nova Ltd.
分析記事 • Aug 04

These 4 Measures Indicate That Nova (NASDAQ:NVMI) Is Using Debt Safely

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Nov 19

Nova: A New Trend May Have Presented Itself

Summary The latest report came in strong, as did guidance, but the stock could not break out of the downward spiral it seems to be in. The charts suggest the stock may be able to find support that could power a turnaround given the past, but the stock would need to move lower first. Nova has a shot at a strong FY2025 in terms of the top and the bottom line, but there is some uncertainty associated with this outlook. Long Nova has its strengths, but one cannot set aside the way the stock has been going down, something likely to continue in the short term. Read the full article on Seeking Alpha
Seeking Alpha • Sep 08

Nova: The Correlation With The Leading AI Play Is Starting To Weigh Heavy

Summary Nova has seen its stock do lately what it has not done much of for a long time, which is to go down instead of going up. The struggles in the stock come at a time when Nova is arguably doing better than ever in terms of growing the top and the bottom line. There are several issues that seem to be weighing on the stock, but one seems to stand out if the charts are any indication. Long Nova has its merits, but the stock has not struggled for no reason, especially with the root causes still around. Read the full article on Seeking Alpha
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新しいナラティブ • Aug 28

Tactical Innovations And Global Demand Drive Exceptional Growth In Semiconductor Space

Nova's diverse involvement in cutting-edge technologies and global markets positions it for accelerated revenue growth amid rising demand for advanced tech.

収支内訳

Nova の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NasdaqGS:NVMI 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26903264109147
31 Dec 25881259107143
30 Sep 25853245102136
30 Jun 2580723599129
31 Mar 2574421294119
31 Dec 2467218488110
30 Sep 2461217185101
30 Jun 245621547893
31 Mar 245281397690
31 Dec 235181367388
30 Sep 235351347093
30 Jun 235501367295
31 Mar 235691417794
31 Dec 225711407790
30 Sep 225411267384
30 Jun 225101226877
31 Mar 224661106370
31 Dec 21416935766
30 Sep 21371854861
30 Jun 21328684659
31 Mar 21293544656
31 Dec 20269484353
30 Sep 20258474347
30 Jun 20241414045
31 Mar 20229393944
31 Dec 19225353845
30 Sep 19223383945
30 Jun 19234433847
31 Mar 19245483947
31 Dec 18251543745
30 Sep 18245473646
30 Jun 18236463544
31 Mar 18230473341
31 Dec 17222463339
30 Sep 17215473238
30 Jun 17205303137
31 Mar 17184202936
31 Dec 16164102835
30 Sep 1615462637
30 Jun 16150172538
31 Mar 16155162541
31 Dec 15149162240
30 Sep 15134141937

質の高い収益: NVMIは 高品質の収益 を持っています。

利益率の向上: NVMIの現在の純利益率 (29.2%)は、昨年(28.5%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: NVMIの収益は過去 5 年間で年間24.6%増加しました。

成長の加速: NVMIの過去 1 年間の収益成長率 ( 24.5% ) は、5 年間の平均 ( 年間24.6%を下回っています。

収益対業界: NVMIの過去 1 年間の収益成長率 ( 24.5% ) はSemiconductor業界22.6%を上回りました。

株主資本利益率

高いROE: NVMIの 自己資本利益率 ( 19% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/07/08 02:17
終値2026/07/07 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

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'MalleyBarclays
Michael ManiBofA Global Research
Jonathan DorsheimerCanaccord Genuity