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Nova Ltd. Stock AnalysisComprehensive stock analysis for Nova Ltd. (NVMI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisNVMI
NVMI
Nova Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVMI
Home🔹Stocks🔹Nova Ltd.

Nova Ltd.

🇺🇸NVMI•NASDAQ

Nova Ltd.

🇺🇸NVMI•NASDAQ
Market cap
$11.82B
Sentiment

Your view on NVMI

Mkt Cap
$11.82B
Sentiment
Your view
NVMI
Nova Ltd.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
NVMI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Nova Ltd.

Industry
Semiconductors
Sector
Technology
CEO
Gabriel Waisman
Headquarters
5 David Fikes Street, Rehovot, IL
Industry
Semiconductors
Sector
Technology
CEO
Gabriel Waisman
Headquarters
5 David Fikes Street, Rehovot, IL
Description

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. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021.

The company was incorporated in 1993 and is headquartered in Rehovot, Israel.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Nova Ltd., and the rating behind it. NVMI last traded at $371.81, 42.5× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Nova Ltd.. Starting points for Nova Ltd.: P/E 42.5, EPS $8.52, beta 1.75 — an Semiconductors name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Nova Ltd.. Nova Ltd. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Nova Ltd.. Trailing twelve-month EPS for Nova Ltd. stands at $8.52. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Nova Ltd.. Nova Ltd. has reported as a listed company since 2000. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Nova Ltd. valued side by side against its closest peers. Nova Ltd. is measured against Semiconductors peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Nova Ltd., and how their positions are changing. At a $11.82B market value, institutional positions materially move Nova Ltd.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Nova Ltd. executives and directors. Shares of Nova Ltd. have traded between $154.00 and $361.32 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Nova Ltd.. Nova Ltd. is a $11.82B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Nova Ltd.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Nova Ltd.. Coverage tracks Nova Ltd. within Semiconductors (Technology). Press releases and market coverage, newest first.

Peer companies

  • AMKR — Amkor Technology, Inc.
  • ENTG — Entegris, Inc.
  • IDCC — InterDigital, Inc.
  • LSCC — Lattice Semiconductor Corporation
  • MKSI — MKS Inc.
  • MTSI — MACOM Technology Solutions Holdings, Inc.
  • QRVO — Qorvo, Inc.
  • RMBS — Rambus Inc.

More Semiconductors companies

  • BRN.AX — BrainChip Holdings Ltd
  • BUGLF — BluGlass Limited
  • BZAI — Blaize Holdings, Inc.
  • BZAIW — Blaize Holdings Inc. Wt
  • CAMT — Camtek Ltd.
  • CBRS — Cerebras Systems Inc.
  • CEVA — CEVA, Inc.
  • COHU — Cohu, Inc.
  • CRDO — Credo Technology Group Holding Ltd
  • CRUS — Cirrus Logic, Inc.
  • DINRF — SCREEN Holdings Co., Ltd.
  • DIOD — Diodes Incorporated

ETFs holding Nova Ltd.

  • ITEQ — Amplify BlueStar Israel Technology ETF (2.80%)
  • WSMD — Wasatch Small/Mid Cap ETF (1.66%)
  • ISRA — VanEck Israel ETF (1.51%)
  • IZRL — ARK Israel Innovative Technology ETF (1.29%)
  • XITK — State Street SPDR FactSet Innovative Technology ETF (1.14%)
  • SOXQ — Invesco PHLX Semiconductor ETF (0.49%)
  • SOXL — Direxion Daily Semiconductor Bull 3X Shares (0.44%)
  • IBOT — VanEck Robotics ETF (0.36%)

News

Latest Market News