NOVA LTD

NASDAQ: NVMI (Nova Ltd.)

Last update: 22 May, 11:53PM

184.71

0.51 (0.28%)

Previous Close 184.20
Open 184.95
Volume 243,369
Avg. Volume (3M) 292,107
Market Cap 5,430,492,672
Price / Earnings (TTM) 27.86
Price / Earnings (Forward) 28.33
Price / Sales 9.59
Price / Book 6.65
52 Weeks Range
154.00 (-16%) — 289.90 (56%)
Earnings Date 6 Aug 2025 - 11 Aug 2025
Profit Margin 28.46%
Operating Margin (TTM) 30.27%
Diluted EPS (TTM) 6.62
Quarterly Revenue Growth (YOY) 50.50%
Quarterly Earnings Growth (YOY) 75.90%
Total Debt/Equity (MRQ) 24.00%
Current Ratio (MRQ) 2.18
Operating Cash Flow (TTM) 244.38 M
Levered Free Cash Flow (TTM) 168.62 M
Return on Assets (TTM) 10.12%
Return on Equity (TTM) 23.87%

Market Trend

Short Term Medium Term
Industry Semiconductor Equipment & Materials (US) Bearish Bearish
Semiconductor Equipment & Materials (Global) Bearish Bearish
Stock Nova Ltd. Bearish Bullish

AIStockmoo Score

3.8
Analyst Consensus 4.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators 4.0
Average 3.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NVMI 5 B - 27.86 6.65
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CAMT 3 B - 25.49 5.77
LRCX 108 B 5.63% 23.55 11.61
KLAC 100 B 0.89% 27.54 28.65
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Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Sector Technology
Industry Semiconductor Equipment & Materials
Investment Style Large Growth
% Held by Institutions 75.48%
52 Weeks Range
154.00 (-16%) — 289.90 (56%)
Price Target Range
248.00 (34%) — 280.00 (51%)
High 280.00 (Citigroup, 51.59%) Buy
280.00 (Benchmark, 51.59%) Buy
Median 280.00 (51.59%)
Low 248.00 (B of A Securities, 34.27%) Buy
Average 269.33 (45.81%)
Total 3 Buy
Avg. Price @ Call 180.53
Firm Date Target Price Call Price @ Call
Benchmark 09 May 2025 280.00 (51.59%) Buy 183.52
Citigroup 09 May 2025 280.00 (51.59%) Buy 183.52
B of A Securities 16 Apr 2025 248.00 (34.26%) Buy 174.54

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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