Why Nova Ltd.’s (NVMI) Stock Is Down 6.02%
As of Friday, July 17, Nova Ltd.’s NVMI share price has dipped by 6.02%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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COMPANY SUMMARY
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 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, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, 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. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
Commentary & Analysis
Why Nova Ltd.’s (NVMI) Stock Is Up 5.74%
As of Tuesday, July 14, Nova Ltd.’s NVMI share price has surged by 5.74%, which has investors questioning if this is right time to sell.Michael Rose
Why Nova Ltd.’s (NVMI) Stock Is Up 5.78%
As of Thursday, July 09, Nova Ltd.’s NVMI share price has surged by 5.78%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Nova Ltd.’s (NVMI) Stock Is Down 5.15%
As of Thursday, July 02, Nova Ltd.’s NVMI share price has dipped by 5.15%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Nova Ltd.’s (NVMI) Stock Is Down 5.04%
As of Wednesday, July 01, Nova Ltd.’s NVMI share price has dipped by 5.04%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | NVMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $12,423.0 | $4,624.7 | 80% |
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| Shares Out (Mil) | 33.8 | 56.2 | 39% |
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| Institutional Ownership | 99.8% | 94.3% | 94% |
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| Float (Mil) | 31.7 | 76.5 | 37% |
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| Beta | 1.78 | 1.68 | 88% |
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| Avg Daily Volume (000s) | 594 | 1,052 | 62% |
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| Price Change (52-week) |
42.7% | 61.3% | 76% |
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| Growth | NVMI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 26.7% | 8.7% | 88% |
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| Net Income (5yr) | 40.2% | (4.4%) | 91% |
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| EPS (5yr) | 37.0% | 5.1% | 86 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (23.3%) | (12.4%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 8 | 8 | |
| Current EPS | $2.412 | $10.492 | $12.965 | |
| Month Ago EPS | $2.412 | $10.484 | $12.937 | |
| # Rev Up | 1 | 2 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $2.344 | $10.329 | $12.493 | |
| Year/Year Chg | 24.4% | 31.9% | 83.0% | |
| Financials | NVMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $881 | $870 | 49% |
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| Net Income (TTM) (Mil) | $259 | $23 | 71% |
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| EPS (TTM) | $8.610 | $0.200 | 93% |
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| Operating Cash Flow (TTM) (Mil) | $246 | $138 | 62% |
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| Net Cash Flow (TTM) (Mil) | na | $20 | na |
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| Long-Term Debt (Q1) (Mil) | $791 | $81 | 64% |
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| Enterprise Value (Q1) (Mil) | $9,189 | $4,557 | 72% |
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| Valuation | NVMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.42 | 5.03 | 89% |
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| P/E | 49.1 | 56.6 | 83% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.3 | 2.4 | 54% |
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| Ratios | NVMI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.3% | 44.5% | 70% |
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| Net Margin | 29.2% | 6.8% | 88% |
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| ROA | 14.6% | 2.7% | 93% |
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| ROE | 24.6% | 5.0% | 84% |
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| Liabilities to Assets | 44.2% | 32.1% | 35% |
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| F-Score | 5 | 5 | 51% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
