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 | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NVMI from our risk checks.
Nova Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$170.47 |
| 52 Week High | US$190.51 |
| 52 Week Low | US$87.85 |
| Beta | 1.4 |
| 1 Month Change | 0.91% |
| 3 Month Change | 27.60% |
| 1 Year Change | 82.05% |
| 3 Year Change | 82.93% |
| 5 Year Change | 499.61% |
| Change since IPO | 677.07% |
Recent News & Updates
Is It Time To Consider Buying Nova Ltd. (NASDAQ:NVMI)?
Apr 06
Nova: Could Be Getting Too Hot To Handle
Mar 12What Nova Ltd.'s (NASDAQ:NVMI) 27% Share Price Gain Is Not Telling You
Mar 02Recent updates
Is 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 29When Should You Buy Nova Ltd. (NASDAQ:NVMI)?
Dec 14Nova (NASDAQ:NVMI) Has A Rock Solid Balance Sheet
Nov 06Here's What Nova's (NASDAQ:NVMI) Strong Returns On Capital Mean
Oct 06At US$128, Is Nova Ltd. (NASDAQ:NVMI) Worth Looking At Closely?
Sep 03Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly
Jul 31Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around
Jun 30When Should You Buy Nova Ltd. (NASDAQ:NVMI)?
May 31Nova (NASDAQ:NVMI) Could Easily Take On More Debt
Apr 29Nova (NASDAQ:NVMI) Will Be Hoping To Turn Its Returns On Capital Around
Mar 25Why Nova Ltd. (NASDAQ:NVMI) Could Be Worth Watching
Feb 22Is Nova (NASDAQ:NVMI) Using Too Much Debt?
Jan 21Nova (NASDAQ:NVMI) Will Want To Turn Around Its Return Trends
Dec 21Nova (NASDAQ:NVMI) Seems To Use Debt Rather Sparingly
Oct 09Does This Valuation Of Nova Ltd. (NASDAQ:NVMI) Imply Investors Are Overpaying?
Sep 11Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement
Aug 27Nova Ltd. Or Caterpillar: Best Machinery Near-Term Capital Gain Prospect
Aug 26Is Now The Time To Look At Buying Nova Ltd. (NASDAQ:NVMI)?
Aug 10Nova Measuring Instruments Non-GAAP EPS of $1.24 beats by $0.05, revenue of $141.63M beats by $4.67M
Aug 04NOVA VERAFLEX multiple tools purchased by a leading analog manufacturer
Jul 07We Think Nova (NASDAQ:NVMI) Can Manage Its Debt With Ease
Jun 28Nova: Now Is Not The Time
Jun 17Calculating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)
Jun 01Why We Like The Returns At Nova (NASDAQ:NVMI)
May 18At US$105, Is It Time To Put Nova Ltd. (NASDAQ:NVMI) On Your Watch List?
May 05Nova (NASDAQ:NVMI) Could Easily Take On More Debt
Mar 18Nova Is Still Pointing Up
Feb 28Returns on Capital Paint A Bright Future For Nova (NASDAQ:NVMI)
Feb 15Should You Investigate Nova Ltd. (NASDAQ:NVMI) At US$116?
Feb 02Shareholder Returns
| NVMI | US Semiconductor | US Market | |
|---|---|---|---|
| 7D | -5.5% | -2.3% | -3.1% |
| 1Y | 82.0% | 92.1% | 20.9% |
Return vs Industry: NVMI underperformed the US Semiconductor industry which returned 95.2% over the past year.
Return vs Market: NVMI exceeded the US Market which returned 22.4% over the past year.
Price Volatility
| NVMI volatility | |
|---|---|
| NVMI Average Weekly Movement | 5.4% |
| Semiconductor Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NVMI has not had significant price volatility in the past 3 months.
Volatility Over Time: NVMI's weekly volatility (5%) 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$4.95b |
| Earnings (TTM) | US$136.31m |
| Revenue (TTM) | US$517.92m |
36.3x
P/E Ratio9.6x
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