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NVMI

Nova NasdaqGS:NVMI Stock Report

Last Price

US$85.74

Market Cap

US$2.5b

7D

-0.9%

1Y

-33.5%

Updated

08 Dec, 2022

Data

Company Financials +
NVMI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends0/6

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.

Nova Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nova
Historical stock prices
Current Share PriceUS$85.74
52 Week HighUS$149.15
52 Week LowUS$67.40
Beta1.22
1 Month Change1.41%
3 Month Change-14.70%
1 Year Change-33.52%
3 Year Change129.99%
5 Year Change231.17%
Change since IPO290.84%

Recent News & Updates

Recent updates

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

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

Does This Valuation Of Nova Ltd. (NASDAQ:NVMI) Imply Investors Are Overpaying?

Sep 11
Does This Valuation Of Nova Ltd. (NASDAQ:NVMI) Imply Investors Are Overpaying?

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

Aug 27
Slowing Rates Of Return At Nova (NASDAQ:NVMI) Leave Little Room For Excitement

Is Now The Time To Look At Buying Nova Ltd. (NASDAQ:NVMI)?

Aug 10
Is Now The Time To Look At Buying Nova Ltd. (NASDAQ:NVMI)?

We Think Nova (NASDAQ:NVMI) Can Manage Its Debt With Ease

Jun 28
We Think Nova (NASDAQ:NVMI) Can Manage Its Debt With Ease

Calculating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)

Jun 01
Calculating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)

Why We Like The Returns At Nova (NASDAQ:NVMI)

May 18
Why We Like The Returns At Nova (NASDAQ:NVMI)

At US$105, Is It Time To Put Nova Ltd. (NASDAQ:NVMI) On Your Watch List?

May 05
At US$105, Is It Time To Put Nova Ltd. (NASDAQ:NVMI) On Your Watch List?

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

Mar 18
Nova (NASDAQ:NVMI) Could Easily Take On More Debt

Returns on Capital Paint A Bright Future For Nova (NASDAQ:NVMI)

Feb 15
Returns on Capital Paint A Bright Future For Nova (NASDAQ:NVMI)

Should You Investigate Nova Ltd. (NASDAQ:NVMI) At US$116?

Feb 02
Should You Investigate Nova Ltd. (NASDAQ:NVMI) At US$116?

A Look At The Intrinsic Value Of Nova Ltd. (NASDAQ:NVMI)

Jan 07
A Look At The Intrinsic Value Of Nova Ltd. (NASDAQ:NVMI)

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

Dec 12
Does Nova (NASDAQ:NVMI) Have A Healthy Balance Sheet?

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

Nov 03
Why Nova Ltd. (NASDAQ:NVMI) Could Be Worth Watching

Estimating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)

Oct 08
Estimating The Fair Value Of Nova Ltd. (NASDAQ:NVMI)

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

Sep 08
Is Nova (NASDAQ:NVMI) Using Too Much Debt?

Need To Know: Analysts Are Much More Bullish On Nova Ltd. (NASDAQ:NVMI)

Aug 07
Need To Know: Analysts Are Much More Bullish On Nova Ltd. (NASDAQ:NVMI)

Should You Investigate Nova Measuring Instruments Ltd. (NASDAQ:NVMI) At US$96.78?

Jul 27
Should You Investigate Nova Measuring Instruments Ltd. (NASDAQ:NVMI) At US$96.78?

Are Nova Measuring Instruments Ltd. (NASDAQ:NVMI) Investors Paying Above The Intrinsic Value?

Jun 28
Are Nova Measuring Instruments Ltd. (NASDAQ:NVMI) Investors Paying Above The Intrinsic Value?

These 4 Measures Indicate That Nova Measuring Instruments (NASDAQ:NVMI) Is Using Debt Safely

May 31
These 4 Measures Indicate That Nova Measuring Instruments (NASDAQ:NVMI) Is Using Debt Safely

Investors Met With Slowing Returns on Capital At Nova Measuring Instruments (NASDAQ:NVMI)

May 05
Investors Met With Slowing Returns on Capital At Nova Measuring Instruments (NASDAQ:NVMI)

Should You Think About Buying Nova Measuring Instruments Ltd. (NASDAQ:NVMI) Now?

Mar 22
Should You Think About Buying Nova Measuring Instruments Ltd. (NASDAQ:NVMI) Now?

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

Mar 02
Is Nova Measuring Instruments (NASDAQ:NVMI) Using Too Much Debt?

What Kind Of Shareholders Hold The Majority In Nova Measuring Instruments Ltd.'s (NASDAQ:NVMI) Shares?

Feb 15
What Kind Of Shareholders Hold The Majority In Nova Measuring Instruments Ltd.'s (NASDAQ:NVMI) Shares?

What We Make Of Nova Measuring Instruments' (NASDAQ:NVMI) Returns On Capital

Feb 01
What We Make Of Nova Measuring Instruments' (NASDAQ:NVMI) Returns On Capital

The Nova Measuring Instruments (NASDAQ:NVMI) Share Price Is Up 771% And Shareholders Are Delighted

Jan 18
The Nova Measuring Instruments (NASDAQ:NVMI) Share Price Is Up 771% And Shareholders Are Delighted

Are Robust Financials Driving The Recent Rally In Nova Measuring Instruments Ltd.'s (NASDAQ:NVMI) Stock?

Jan 04
Are Robust Financials Driving The Recent Rally In Nova Measuring Instruments Ltd.'s (NASDAQ:NVMI) Stock?

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

Dec 21
Is It Time To Consider Buying Nova Measuring Instruments Ltd. (NASDAQ:NVMI)?

Does Nova Measuring Instruments's (NASDAQ:NVMI) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Nova Measuring Instruments's (NASDAQ:NVMI) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

NVMIUS SemiconductorUS Market
7D-0.9%-1.9%-2.8%
1Y-33.5%-30.6%-19.6%

Return vs Industry: NVMI matched the US Semiconductor industry which returned -34.5% over the past year.

Return vs Market: NVMI underperformed the US Market which returned -21.2% over the past year.

Price Volatility

Is NVMI's price volatile compared to industry and market?
NVMI volatility
NVMI Average Weekly Movement6.0%
Semiconductor Industry Average Movement7.9%
Market Average Movement7.4%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.3%

Stable Share Price: NVMI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NVMI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993819Eitan Oppenhaimhttps://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

How do Nova's earnings and revenue compare to its market cap?
NVMI fundamental statistics
Market CapUS$2.46b
Earnings (TTM)US$126.34m
Revenue (TTM)US$541.01m

19.5x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVMI income statement (TTM)
RevenueUS$541.01m
Cost of RevenueUS$233.73m
Gross ProfitUS$307.28m
Other ExpensesUS$180.94m
EarningsUS$126.34m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.40
Gross Margin56.80%
Net Profit Margin23.35%
Debt/Equity Ratio35.5%

How did NVMI perform over the long term?

See historical performance and comparison