NVMI Nova Ltd.
392.86USD-0.82%Mkt Cap: 12.50B $P/E: 49.111d ago
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's produ…
Industry Peers
Semiconductor Equipment & MaterialsKey Statistics
Company
Market Cap12.50B USD
Enterprise Value12.38B USD
Revenue (TTM)937.50M USD
Gross Profit505.20M USD
Net Income (TTM)259.22M USD
Revenue/Share29.90 USD
Last Price392.86 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.6K
CountryUS
SectorTechnology
IndustrySemiconductor Equipment & Materials
ISIN—
Valuation
P/E (Trailing)49.11
P/E (Forward)29.00
PEG1.46
EV/EBITDA41.78
EV/Revenue13.20
P/S13.44
P/B8.60
EPS (TTM)8.00
EPS (Forward)13.66
52W Range
266.4336% of range615.99
52W High615.99 USD
52W Low266.43 USD
Profitability
Gross Margin57.37%
Oper. Margin29.88%
EBITDA Margin31.60%
Profit Margin29.44%
ROE19.66%
ROA10.98%
Growth
Revenue Growth15.90%
Earnings Growth2.90%
Cash Flow & Leverage
Operating CF245.61M USD
CapEx (TTM)27.70M USD
FCF Margin12.04%
FCF Yield0.90%
Net Debt-217.50M USD
Net Debt/EBITDA-0.73
Balance Sheet
Debt/Equity0.61
Current Ratio1.55
Quick Ratio1.31
Book Value/Sh46.08 USD
Cash/Share32.11 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.5 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)532.00 USD
Upside (mean)+35.4%
Target Range461.00 USD – 600.00 USD
461.00+35.4% to mean600.00
# Analysts8
Ownership
Shares Out.31.81M
Float31.70M
Insiders0.09%
Institutions77.54%
Short Interest
Short Ratio4.3d
Short % Float6.99%
Short % Out.6.99%
Shares Short2.22M
Short (prev mo.)1.81M
Technical
SMA 50378.32 (+3.8%)
SMA 200443.03 (-11.3%)
Beta1.75
S&P 52W Chg14.58%
Avg Vol (30d)515.99K
Avg Vol (10d)300.26K
Technical Indicators
RSI (14)56.8
MACD0.8464
MACD Signal-5.1139
MACD Hist.+5.9603
BB Upper401.45 USD
BB Middle369.67 USD
BB Lower337.89 USD
BB Width17.19%
ATR (14)15.08 USD
Vol Ratio (20d)0.45x