Nova (NVMI) Stock Overview
Engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
NVMI Community Fair Values
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Nova Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1,050.00 |
| 52 Week High | US$1,161.70 |
| 52 Week Low | US$590.20 |
| Beta | 1.84 |
| 1 Month Change | 3.50% |
| 3 Month Change | 0.48% |
| 1 Year Change | 43.05% |
| 3 Year Change | 265.73% |
| 5 Year Change | 360.93% |
| Change since IPO | 9,622.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| NVMI | IL Semiconductor | IL Market | |
|---|---|---|---|
| 7D | -1.0% | 5.3% | -2.5% |
| 1Y | 43.1% | 46.0% | 46.7% |
Return vs Industry: NVMI underperformed the IL Semiconductor industry which returned 46% over the past year.
Return vs Market: NVMI underperformed the IL Market which returned 46.3% over the past year.
Price Volatility
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 6.1% |
| Semiconductor Industry Average Movement | 6.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in IL Market | 7.5% |
| 10% least volatile stocks in IL Market | 3.2% |
Stable Share Price: NVMI's share price has been volatile over the past 3 months compared to the IL market.
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 | 1,177 | Gaby Waisman | www.novami.com |
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in 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, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers.
Nova Ltd. Fundamentals Summary
| NVMI fundamental statistics | |
|---|---|
| Market cap | ₪31.34b |
| Earnings (TTM) | ₪782.65m |
| Revenue (TTM) | ₪2.72b |
Is NVMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVMI income statement (TTM) | |
|---|---|
| Revenue | US$852.72m |
| Cost of Revenue | US$365.82m |
| Gross Profit | US$486.90m |
| Other Expenses | US$241.88m |
| Earnings | US$245.02m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.26 |
| Gross Margin | 57.10% |
| Net Profit Margin | 28.73% |
| Debt/Equity Ratio | 70.2% |
How did NVMI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/28 04:25 |
| End of Day Share Price | 2025/12/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nova Ltd. is covered by 14 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Miller | Benchmark Company |
| Vivek Arya | BofA Global Research |
| Michael Mani | BofA Global Research |