Nova Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nova şirketinin toplam hissedar öz sermayesi $1.4B ve toplam borcu $732.6M olup, bu da borç-öz sermaye oranını 52.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.4B ve $1.0B dir. Nova 'in FAVÖK'ü $260.6M faiz karşılama oranı -6 dur. Şirketin $1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
52.80%
Borç/özkaynak oranı
US$732.63m
Borç
| Faiz karşılama oranı | -6x |
| Nakit | US$1.10b |
| Eşitlik | US$1.39b |
| Toplam yükümlülükler | US$1.03b |
| Toplam varlıklar | US$2.42b |
Son finansal sağlık güncellemeleri
Recent updates
Seeking Alpha • May 15
Nova: The Stock Is Expensive, But Execution Remains Strong
Summary Nova Ltd. continues to justify its premium valuation through robust revenue growth, high margins, and strong Q2 guidance. NVMI delivered Q1 2026 revenue of $235.3M (+10% YoY), a gross margin of 57.7%, and EPS of $2.04, signaling quality growth and profitability. Diversified demand across memory, logic/foundry, and advanced packaging supports NVMI’s resilience, while its strong balance sheet enhances financial flexibility. Despite high valuation (53x forward P/E, 16x EV/Sales), sustained momentum and execution keep NVMI rated above hold, though high expectations heighten correction risk. Read the full article on Seeking Alpha
Anlatı Güncellemesi • May 14
NVMI: Metrology Intensity And WFE Spending Will Shape Future Cash Generation
The analyst price target for Nova is updated to $497.25, reflecting ongoing interest in the stock as analysts highlight multiple potential growth avenues in metrology tools and recent upward revisions to Street targets related to wafer fab equipment spending. Analyst Commentary Recent Street research around Nova focuses on how the company is positioned within metrology tools and wafer fab equipment exposure, and how that setup ties back to valuation and execution risk.Anlatı Güncellemesi • Apr 25
NVMI: Metrology Intensity And WFE Cycles Will Shape Future Free Cash Flow
Analysts have lifted their average price target for Nova to around the high $400s, citing multiple avenues of growth in metrology tools across both front and back-end wafer fab equipment as a key support for this shift. Analyst Commentary Recent research notes highlight a generally constructive stance on Nova, with price targets clustered in the mid to high US$400s and a focus on how the company executes against growing metrology needs across wafer fabrication.Anlatı Güncellemesi • Apr 07
NVMI: Metrology Intensity And WFE Spend Will Support Future Free Cash Flow
Nova's analyst price targets have moved higher, with several firms lifting their views into the $450 to $465 range as analysts point to multiple growth avenues in metrology and broader wafer fab equipment spending. Analyst Commentary Recent research activity around Nova clusters around two main themes: growth tied to more metrology-intensive chipmaking, and how fully that growth is already reflected in the share price.Anlatı Güncellemesi • Mar 24
NVMI: Metrology Intensity And Wafer Fab Spending Will Shape Future Free Cash Flow
Nova's updated analyst price target has edged down by about $5 to $497.25, as analysts factor in slightly refined assumptions on fair value, discount rate, and future P/E, while still highlighting the company’s multiple avenues of growth in metrology across both front and back-end wafer fab equipment spending. Analyst Commentary Recent Street research on Nova points to a generally constructive setup, with analysts focusing on how the business lines up with wafer fab equipment spending, execution history, and the balance between upside potential and execution risk.Anlatı Güncellemesi • Mar 07
NVMI: Multi Year Metrology Demand Visibility Will Shape Future Free Cash Flow
NOVA’s analyst price target has moved higher into the low $450s, with firms citing in-line earnings, steady wafer fab equipment guidance and improving multi-year demand visibility as key reasons for the reset. Analyst Commentary Recent research reflects a cluster of higher price targets for Nova into the low US$450 range, with analysts largely focused on execution against wafer fab equipment trends and the durability of multi-year demand.Anlatı Güncellemesi • Feb 19
NVMI: Multi Year Metrology Demand And Execution Risks Will Shape Future Free Cash Flow
Analysts have raised their implied fair value estimate for Nova by about $108 to approximately $502 per share, citing updated expectations for revenue growth, profit margins, and a higher future P/E multiple that is supported by a wave of recent price target increases across the Street. Analyst Commentary Recent Street research has clustered around higher price targets for Nova, with several firms lifting their valuation ranges and reiterating generally neutral to positive stances on the stock.Anlatı Güncellemesi • Feb 05
NVMI: Stronger Demand Visibility And Diversified Customers Will Support Future Free Cash Flow
Analysts have raised their price target on Nova to $450 from $380, citing stronger multi year demand visibility, broader customer diversification, and the potential for higher free cash flow generation as key supports for the higher valuation range. Analyst Commentary Recent research highlights a more constructive stance on Nova, with the new US$450 price target framed around what bullish analysts see as clearer demand trends, a broader customer mix, and the potential for stronger free cash flow over the next cycle.
Yeni Anlatı • Feb 04
Advanced Packaging And AI Metrology Demand Will Support A Stronger Long Term Outlook
Catalysts About Nova Nova supplies process control and metrology tools that help semiconductor manufacturers improve yields in advanced logic, memory and packaging. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Jan 21
NVMI: Rising Multi Year Demand Expectations Will Likely Outrun Fundamentals
Narrative Update on Nova Analysts have raised their price target on Nova to $450 from $380, citing expectations of stronger multi-year demand, improving visibility, broader customer exposure and the potential for higher free cash flow in an upturn. Analyst Commentary Bullish analysts see the higher price target as a reflection of what they view as improving fundamentals around demand visibility, customer mix and potential cash generation, all of which they factor into their updated valuation work.Anlatı Güncellemesi • Jan 06
NVMI: DRAM And AI Momentum Will Face Elevated 2026 WFE Expectations
Narrative Update on Nova The updated analyst price target for Nova moves from about $361 to roughly $369, as analysts factor in a slightly higher profit margin outlook, a modestly lower future P/E, and feedback from recent industry meetings that point to improving DRAM fab investment and AI computing positioning, while also flagging that 2026 WFE expectations already look high. Analyst Commentary Recent commentary around Nova centers on higher long term expectations for its role in DRAM and AI related spend, balanced against concerns that wafer fab equipment, or WFE, forecasts for 2026 may already be demanding.Anlatı Güncellemesi • Dec 15
NVMI: Rising DRAM Fab Spending Will Strengthen Future AI Computing Position
Analysts have raised their price target on Nova to $390 from $300, citing improved visibility into DRAM fab investment, stronger positioning in AI computing, and slightly better long-term profitability despite modestly lower growth and a marginally higher discount rate. Analyst Commentary Recent research updates on Nova highlight a constructive outlook on the company’s positioning in memory and AI end markets, while also flagging areas of execution and cycle risk that could influence how the new valuation framework plays out.Anlatı Güncellemesi • Dec 01
NVMI: Increased DRAM Fab Spending Will Strengthen Upcoming AI Market Position
Nova's analyst price target has been raised from $300 to $390. This change reflects an improved outlook and increased optimism among analysts following recent industry discussions and signs of stronger demand in the AI and DRAM sectors.Anlatı Güncellemesi • Nov 17
NVMI: DRAM Investment Momentum Will Drive AI Market Leadership Ahead
Analysts have raised Nova's fair value estimate from $321.67 to $365.83, citing improved outlooks for DRAM investment as well as stronger positioning in AI computing technologies. Analyst Commentary Recent street research highlights notable shifts in sentiment toward Nova, with optimism focused on its enhanced position in the AI computing market and a more promising environment for DRAM investment.Analiz Makalesi • Nov 04
Returns On Capital Are A Standout For Nova (NASDAQ:NVMI)
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Anlatı Güncellemesi • Nov 02
NVMI: DRAM Fab Investment Trends And AI Demand Will Shape Future Performance
Analysts have raised their price target for Nova from $300 to $390, citing optimism due to improved trends in DRAM fab investment and stronger positioning in AI computing following recent industry discussions. Analyst Commentary Bullish analysts have identified several factors supporting Nova's upward price target revision and positive growth outlook.Anlatı Güncellemesi • Oct 18
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Narrative Update: Nova Price Target Revision Analysts have raised Nova's fair value estimate from $306.67 to $321.67, citing improved near-term demand in semiconductor markets and stronger positioning in AI computing as key drivers of the higher outlook. Analyst Commentary Recent updates from Street research highlight both supportive and cautious perspectives regarding Nova's latest price target revision.Anlatı Güncellemesi • Oct 04
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Nova's fair value price target has been raised by analysts from $298.33 to $306.67. This change reflects updated expectations on company performance and refined market assumptions.Analiz Makalesi • Oct 02
Nova Ltd.'s (NASDAQ:NVMI) Shares Climb 26% But Its Business Is Yet to Catch Up
Nova Ltd. ( NASDAQ:NVMI ) shareholders would be excited to see that the share price has had a great month, posting a...Anlatı Güncellemesi • Aug 08
Global Digitization Trends Will Fuel Advanced Metrology Adoption
Driven by stronger adoption of materials metrology solutions, increased leading-edge WFE demand, and ongoing market share gains, Nova’s consensus analyst price target has been raised from $274 to $290. Analyst Commentary Leverage to leading-edge technology driving upside potential Increased adoption of Materials Metrology solutions Strong wafer fab equipment (WFE) demand, particularly in leading-edge segments Ongoing market share gains in dimensional and chemicals segments Greenfield expansion supporting growth in Materials Metrology What's in the News Nova Ltd.Analiz Makalesi • Aug 04
These 4 Measures Indicate That Nova (NASDAQ:NVMI) Is Using Debt Safely
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Jun 18
Nova Ltd.'s (NASDAQ:NVMI) Share Price Not Quite Adding Up
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Seeking Alpha • Nov 19
Nova: A New Trend May Have Presented Itself
Summary The latest report came in strong, as did guidance, but the stock could not break out of the downward spiral it seems to be in. The charts suggest the stock may be able to find support that could power a turnaround given the past, but the stock would need to move lower first. Nova has a shot at a strong FY2025 in terms of the top and the bottom line, but there is some uncertainty associated with this outlook. Long Nova has its strengths, but one cannot set aside the way the stock has been going down, something likely to continue in the short term. Read the full article on Seeking AlphaSeeking Alpha • Sep 08
Nova: The Correlation With The Leading AI Play Is Starting To Weigh Heavy
Summary Nova has seen its stock do lately what it has not done much of for a long time, which is to go down instead of going up. The struggles in the stock come at a time when Nova is arguably doing better than ever in terms of growing the top and the bottom line. There are several issues that seem to be weighing on the stock, but one seems to stand out if the charts are any indication. Long Nova has its merits, but the stock has not struggled for no reason, especially with the root causes still around. Read the full article on Seeking Alpha
Yeni Anlatı • Aug 28
Tactical Innovations And Global Demand Drive Exceptional Growth In Semiconductor Space
Nova's diverse involvement in cutting-edge technologies and global markets positions it for accelerated revenue growth amid rising demand for advanced tech.Seeking Alpha • Jun 20
Nova: Continued Excellence Driving Share Gains
Summary Nova is a top mid cap growth stock in the semiconductor equipment industry, with stock appreciation of 77% to date in 2024. Strong Q2 guidance with revenue growth, high margins, and growing services business, positioning Nova for continued success. Increased complexity in semiconductor applications driving higher metrology usage, with Nova investing in R&D and potential acquisitions for growth. Read the full article on Seeking AlphaFinansal Durum Analizi
Kısa Vadeli Yükümlülükler: NVMI 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $943.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: NVMI şirketinin kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $84.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NVMI şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NVMI şirketinin borç/öz sermaye oranı son 5 yılda 46% seviyesinden 52.8% seviyesine yükseldi.
Borç Kapsamı: NVMI 'nin borcu işletme nakit akışı ( 29.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NVMI ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 23:29 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Nova Ltd. 13 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Thomas O'Malley | Barclays |
| Michael Mani | BofA Global Research |
| Jonathan Dorsheimer | Canaccord Genuity |