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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NVMI from our risk checks.
My Notes
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Community Narratives
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Nova Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$193.53 |
| 52 Week High | US$247.21 |
| 52 Week Low | US$128.74 |
| Beta | 1.44 |
| 1 Month Change | 11.11% |
| 3 Month Change | -3.42% |
| 1 Year Change | 43.08% |
| 3 Year Change | 41.26% |
| 5 Year Change | 407.95% |
| Change since IPO | 782.19% |
Recent News & Updates
Are Nova Ltd. (NASDAQ:NVMI) Investors Paying Above The Intrinsic Value?
Dec 19
Nova: A New Trend May Have Presented Itself
Nov 19Recent updates
Are Nova Ltd. (NASDAQ:NVMI) Investors Paying Above The Intrinsic Value?
Dec 19Nova: A New Trend May Have Presented Itself
Nov 19Shareholders Should Be Pleased With Nova Ltd.'s (NASDAQ:NVMI) Price
Nov 04When Should You Buy Nova Ltd. (NASDAQ:NVMI)?
Oct 17Is Nova Ltd. (NASDAQ:NVMI) Worth US$189 Based On Its Intrinsic Value?
Sep 17Nova: The Correlation With The Leading AI Play Is Starting To Weigh Heavy
Sep 08Returns At Nova (NASDAQ:NVMI) Appear To Be Weighed Down
Sep 04Nova Ltd. (NASDAQ:NVMI) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely
Aug 03At US$236, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?
Jul 15Nova: Continued Excellence Driving Share Gains
Jun 20Does Nova (NASDAQ:NVMI) Have A Healthy Balance Sheet?
Jun 13Optimistic Investors Push Nova Ltd. (NASDAQ:NVMI) Shares Up 26% But Growth Is Lacking
May 29Here's What To Make Of Nova's (NASDAQ:NVMI) Decelerating Rates Of Return
May 25Is It Time To Consider Buying Nova Ltd. (NASDAQ:NVMI)?
Apr 06Nova: Could Be Getting Too Hot To Handle
Mar 12What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You
Mar 02Is Nova (NASDAQ:NVMI) Using Too Much Debt?
Feb 14Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement
Jan 14Nova Ltd.'s (NASDAQ:NVMI) Business Is Yet to Catch Up With Its Share Price
Dec 29Shareholder Returns
| NVMI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | 2.8% | -1.6% | -3.5% |
| 1Y | 43.1% | 66.2% | 22.1% |
Return vs Industry: NVMI underperformed the US Semiconductor industry which returned 66.2% over the past year.
Return vs Market: NVMI exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 7.3% |
| Semiconductor Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 (7%) has been stable over the past year.
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 | US$5.66b |
| Earnings (TTM) | US$171.35m |
| Revenue (TTM) | US$611.85m |
32.8x
P/E Ratio9.2x
P/S RatioIs NVMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NVMI income statement (TTM) | |
|---|---|
| Revenue | US$611.85m |
| Cost of Revenue | US$260.68m |
| Gross Profit | US$351.17m |
| Other Expenses | US$179.82m |
| Earnings | US$171.35m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.90 |
| Gross Margin | 57.39% |
| Net Profit Margin | 28.01% |
| Debt/Equity Ratio | 21.9% |
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 | 2024/12/20 23:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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 here.
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 .
Analyst Sources
Nova Ltd. is covered by 14 analysts. 7 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 |
| Jonathan Dorsheimer | Canaccord Genuity |