NOVA LTD

NASDAQ: NVMI (Nova Ltd.)

Last update: 20 Jul, 7:23AM

278.21

1.99 (0.72%)

Previous Close 276.22
Open 277.43
Volume 94,205
Avg. Volume (3M) 261,267
Market Cap 8,179,401,728
Price / Earnings (TTM) 42.03
Price / Earnings (Forward) 28.33
Price / Sales 11.32
Price / Book 7.85
52 Weeks Range
154.00 (-44%) — 291.99 (4%)
Earnings Date 7 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) Mixed Bearish
Semiconductor Equipment & Materials (Global) Mixed Bearish
Stock Nova Ltd. Bearish Bullish

AIStockmoo Score

-1.0
Analyst Consensus -0.5
Insider Activity NA
Price Volatility -3.0
Technical Moving Averages -1.0
Technical Oscillators 0.5
Average -1.00

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NVMI 8 B - 42.03 7.85
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CAMT 3 B - 25.49 5.95
KLAC 119 B 0.75% 32.82 24.90
LRCX 108 B 3.27% 23.55 12.66
AMAT 144 B 0.93% 21.79 7.58

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 75.42%
52 Weeks Range
154.00 (-44%) — 291.99 (4%)
Price Target Range
270.00 (-2%) — 300.00 (7%)
High 300.00 (Cantor Fitzgerald, 7.83%) Buy
Median 285.00 (2.44%)
Low 270.00 (B of A Securities, -2.95%) Buy
Average 285.00 (2.44%)
Total 2 Buy
Avg. Price @ Call 248.52
Firm Date Target Price Call Price @ Call
B of A Securities 24 Jun 2025 270.00 (-2.95%) Buy 248.52
Cantor Fitzgerald 24 Jun 2025 300.00 (7.83%) Buy 248.52

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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