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Nova NasdaqGS:NVMI Stock Report

Last Price

US$183.76

Market Cap

US$5.3b

7D

4.3%

1Y

44.2%

Updated

02 Dec, 2024

Data

Company Financials +

NVMI Stock Overview

Designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. More details

NVMI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

Nova Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nova
Historical stock prices
Current Share PriceUS$183.76
52 Week HighUS$247.21
52 Week LowUS$124.42
Beta1.47
11 Month Change-0.66%
3 Month Change-8.88%
1 Year Change44.17%
33 Year Change48.30%
5 Year Change414.01%
Change since IPO737.65%

Recent News & Updates

Nova: A New Trend May Have Presented Itself

Nov 19

Recent updates

Nova: A New Trend May Have Presented Itself

Nov 19

Shareholders Should Be Pleased With Nova Ltd.'s (NASDAQ:NVMI) Price

Nov 04
Shareholders Should Be Pleased With Nova Ltd.'s (NASDAQ:NVMI) Price

When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

Oct 17
When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

Is Nova Ltd. (NASDAQ:NVMI) Worth US$189 Based On Its Intrinsic Value?

Sep 17
Is Nova Ltd. (NASDAQ:NVMI) Worth US$189 Based On Its Intrinsic Value?

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

Sep 08

Returns At Nova (NASDAQ:NVMI) Appear To Be Weighed Down

Sep 04
Returns At Nova (NASDAQ:NVMI) Appear To Be Weighed Down

Nova Ltd. (NASDAQ:NVMI) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Aug 03
Nova Ltd. (NASDAQ:NVMI) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

At US$236, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?

Jul 15
At US$236, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?

Nova: Continued Excellence Driving Share Gains

Jun 20

Does Nova (NASDAQ:NVMI) Have A Healthy Balance Sheet?

Jun 13
Does Nova (NASDAQ:NVMI) Have A Healthy Balance Sheet?

Optimistic Investors Push Nova Ltd. (NASDAQ:NVMI) Shares Up 26% But Growth Is Lacking

May 29
Optimistic Investors Push Nova Ltd. (NASDAQ:NVMI) Shares Up 26% But Growth Is Lacking

Here's What To Make Of Nova's (NASDAQ:NVMI) Decelerating Rates Of Return

May 25
Here's What To Make Of Nova's (NASDAQ:NVMI) Decelerating Rates Of Return

Is It Time To Consider Buying Nova Ltd. (NASDAQ:NVMI)?

Apr 06
Is It Time To Consider Buying Nova Ltd. (NASDAQ:NVMI)?

Nova: Could Be Getting Too Hot To Handle

Mar 12

What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You

Mar 02
What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You

Is Nova (NASDAQ:NVMI) Using Too Much Debt?

Feb 14
Is Nova (NASDAQ:NVMI) Using Too Much Debt?

Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement

Jan 14
Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement

Nova Ltd.'s (NASDAQ:NVMI) Business Is Yet to Catch Up With Its Share Price

Dec 29
Nova Ltd.'s (NASDAQ:NVMI) Business Is Yet to Catch Up With Its Share Price

When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

Dec 14
When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

Nova (NASDAQ:NVMI) Has A Rock Solid Balance Sheet

Nov 06
Nova (NASDAQ:NVMI) Has A Rock Solid Balance Sheet

Here's What Nova's (NASDAQ:NVMI) Strong Returns On Capital Mean

Oct 06
Here's What Nova's (NASDAQ:NVMI) Strong Returns On Capital Mean

At US$128, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?

Sep 03
At US$128, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?

Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly

Jul 31
Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly

Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around

Jun 30
Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around

When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

May 31
When Should You Buy Nova Ltd. (NASDAQ:NVMI)?

Nova (NASDAQ:NVMI) Could Easily Take On More Debt

Apr 29
Nova (NASDAQ:NVMI) Could Easily Take On More Debt

Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25
Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around

Why Nova Ltd. (NASDAQ:NVMI) Could Be Worth Watching

Feb 22
Why Nova Ltd. (NASDAQ:NVMI) Could Be Worth Watching

Is Nova (NASDAQ:NVMI) Using Too Much Debt?

Jan 21
Is Nova (NASDAQ:NVMI) Using Too Much Debt?

Nova (NASDAQ:NVMI) Will Want To Turn Around Its Return Trends

Dec 21
Nova (NASDAQ:NVMI) Will Want To Turn Around Its Return Trends

Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly

Oct 09
Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly

Shareholder Returns

NVMIUS SemiconductorUS Market
7D4.3%0.4%0.6%
1Y44.2%87.6%31.9%

Return vs Industry: NVMI underperformed the US Semiconductor industry which returned 84.8% over the past year.

Return vs Market: NVMI exceeded the US Market which returned 31.4% over the past year.

Price Volatility

Is NVMI's price volatile compared to industry and market?
NVMI volatility
NVMI Average Weekly Movement8.2%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

Stable Share Price: NVMI has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVMI's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19931,202Gaby Waismanwww.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

How do Nova's earnings and revenue compare to its market cap?
NVMI fundamental statistics
Market capUS$5.34b
Earnings (TTM)US$171.35m
Revenue (TTM)US$611.85m

31.2x

P/E Ratio

8.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVMI income statement (TTM)
RevenueUS$611.85m
Cost of RevenueUS$260.68m
Gross ProfitUS$351.17m
Other ExpensesUS$179.82m
EarningsUS$171.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.90
Gross Margin57.39%
Net Profit Margin28.01%
Debt/Equity Ratio21.9%

How did NVMI perform over the long term?

See historical performance and comparison