Business Description
Nova Ltd
ISIN : IL0010845571
Share Class Description:
NVMI: Ordinary SharesTotal Employee Number:
1,612Description
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.27 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 2.72 | |||||
Interest Coverage | 82.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 8.08 | |||||
Beneish M-Score | -2.08 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.5 | |||||
3-Year EBITDA Growth Rate | 17.7 | |||||
3-Year EPS without NRI Growth Rate | 19.4 | |||||
3-Year FCF Growth Rate | 29.2 | |||||
3-Year Book Growth Rate | 26.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 34.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.84 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 67.65 | |||||
9-Day RSI | 53.71 | |||||
14-Day RSI | 47.52 | |||||
3-1 Month Momentum % | -22.63 | |||||
6-1 Month Momentum % | -4.45 | |||||
12-1 Month Momentum % | 43.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 165.78 | |||||
Days Sales Outstanding | 64.04 | |||||
Days Payable | 50.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | -4.93 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.12 | |||||
Operating Margin % | 28.97 | |||||
Net Margin % | 28.84 | |||||
EBITDA Margin % | 31.51 | |||||
FCF Margin % | 20.24 | |||||
OCF Margin % | 22.66 | |||||
ROE % | 21 | |||||
ROA % | 12.17 | |||||
ROIC % | 16.39 | |||||
3-Year ROIIC % | 12.41 | |||||
ROC (Joel Greenblatt) % | 83.16 | |||||
ROCE % | 16.29 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 46.74 | |||||
Forward PE Ratio | 27.79 | |||||
PE Ratio without NRI | 41.32 | |||||
Shiller PE Ratio | 92.57 | |||||
Price-to-Owner-Earnings | 77.38 | |||||
PEG Ratio | 1.67 | |||||
PS Ratio | 13.76 | |||||
PB Ratio | 8.2 | |||||
Price-to-Tangible-Book | 8.99 | |||||
Price-to-Free-Cash-Flow | 67.43 | |||||
Price-to-Operating-Cash-Flow | 60.37 | |||||
EV-to-EBIT | 43.43 | |||||
EV-to-EBITDA | 39.93 | |||||
EV-to-Forward-EBITDA | 22.48 | |||||
EV-to-Revenue | 12.58 | |||||
EV-to-Forward-Revenue | 8.41 | |||||
EV-to-FCF | 62.16 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 3.98 | |||||
Price-to-DCF (Earnings Based) | 1.2 | |||||
Price-to-DCF (FCF Based) | 1.96 | |||||
Price-to-Median-PS-Value | 2.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.16 | |||||
Price-to-Graham-Number | 4.07 | |||||
| Price-to-Net-Current-Asset-Value | 28.06 | |||||
Earnings Yield (Greenblatt) % | 2.3 | |||||
FCF Yield % | 1.58 | |||||
Forward Rate of Return (Yacktman) % | 20.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:NVMI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Nova Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 937.498 | ||
| EPS (TTM) ($) | 8.08 | ||
| Beta | 2.4748 | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 1.5 | ||
| Volatility % | 59.44 | ||
| 14-Day RSI | 47.52 | ||
| 14-Day ATR ($) | 19.573347 | ||
| 20-Day SMA ($) | 377.21725 | ||
| 12-1 Month Momentum % | 43.68 | ||
| 52-Week Range ($) | 266.4301 - 615.99 | ||
| Shares Outstanding (Mil) | 31.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Nova Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Nova Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-17 | In 161 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 59 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 58 days | ||
| General meeting for 2025 | 2026-09-10 | In 1 day | ||
| Guidance call for 2026 | 2026-09-08 10:10 | 372.10 (+3.01%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 402.38 (-1.11%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 402.38 (-1.11%) | ||
| Guidance call for 2026 | 2026-06-03 15:20 | 523.13 (+5.37%) |
Show
Entries
Nova Ltd Frequently Asked Questions
What is Nova Ltd(NVMI)'s stock price today?
The current price of NVMI is $377.68. The 52 week high of NVMI is $615.99 and 52 week low is $266.43.
When is next earnings date of Nova Ltd(NVMI)?
The next earnings date of Nova Ltd(NVMI) is 2026-11-06 Est..
Does Nova Ltd(NVMI) pay dividends? If so, how much?
Nova Ltd(NVMI) does not pay dividend.
Guru Commentaries on NAS:NVMI
2026 Q1
What the manager wrote
Nova Ltd. (NVMI) was one of the largest contributors to performance during the quarter, benefiting from AI-driven semiconductor demand. The company provides equipment used in semiconductor manufacturing to improve chip performance and reduce defects. This strong demand has contributed to the momentum seen over the past year, indicating a robust outlook for Nova Ltd. as it capitalizes on the growing need for advanced semiconductor solutions in an AI-driven market.
2025 Q2
What the manager wrote
Nova Ltd. sells metrology and process control systems used in semiconductor manufacturing. The company has benefited from the increasing use of artificial intelligence (AI), which has been a popular investment theme. Both Nova and another technology company, Fabrinet, have seen strong fundamentals, and this likely contributed to their stock rise. The manager expresses confidence in Nova's growth potential as part of their focus on high-quality companies with a proven track record of earnings growth.
Press Release
Articles on Nova Ltd
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers