NVMI Stock Overview
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Nova Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$632.20 |
| 52 Week High | US$679.20 |
| 52 Week Low | US$323.20 |
| Beta | 1.4 |
| 1 Month Change | -4.62% |
| 3 Month Change | 15.66% |
| 1 Year Change | 90.31% |
| 3 Year Change | 99.06% |
| 5 Year Change | 536.98% |
| Change since IPO | 5,753.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVMI | IL Semiconductor | IL Market | |
|---|---|---|---|
| 7D | -2.7% | -2.6% | 2.9% |
| 1Y | 90.3% | 13.8% | 10.8% |
Return vs Industry: NVMI exceeded the IL Semiconductor industry which returned 9.4% over the past year.
Return vs Market: NVMI exceeded the IL Market which returned 10.7% over the past year.
Price Volatility
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 5.7% |
| Semiconductor Industry Average Movement | 7.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in IL Market | 8.3% |
| 10% least volatile stocks in IL Market | 3.1% |
Stable Share Price: NVMI has not had significant price volatility in the past 3 months.
Volatility Over Time: NVMI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 1,202 | Gaby Waisman | www.novami.com |
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, as well as process equipment manufacturers.
Nova Ltd. Fundamentals Summary
| NVMI fundamental statistics | |
|---|---|
| Market cap | ₪18.35b |
| Earnings (TTM) | ₪517.45m |
| Revenue (TTM) | ₪1.97b |
35.5x
P/E Ratio9.3x
P/S RatioIs NVMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVMI income statement (TTM) | |
|---|---|
| Revenue | US$517.92m |
| Cost of Revenue | US$224.75m |
| Gross Profit | US$293.18m |
| Other Expenses | US$156.87m |
| Earnings | US$136.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 4.70 |
| Gross Margin | 56.61% |
| Net Profit Margin | 26.32% |
| Debt/Equity Ratio | 26.3% |
How did NVMI perform over the long term?
See historical performance and comparison