Stock Evaluator: Nova Ltd. (NVMI)

Nova Ltd. NVMI

$371.02 4.99 1.36%
September 11, 2026 2:44:52 PM EST November 10, 2021 Volume: 155,435
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Information Technology Semiconductors & Semiconductor Equipment

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
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


Financial Summary

Share Statistics NVMI Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $11,633.5 $4,851.3 80%
Shares Out (Mil) 33.8 62.3 39%
Institutional Ownership 99.7% 94.8% 92%
Float (Mil) 31.7 81.6 37%
Beta 1.78 1.65 88%
Avg Daily Volume (000s) 550 890 61%
Price Change
(52-week)
32.0% 59.8% 73%
Growth NVMI Industry
Median
Percentile
(All Stocks)
Sales (5yr) 26.7% 8.5% 87%
Net Income (5yr) 40.2% (4.4%) 91%
EPS (5yr) 37.0% 4.3% 87
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (23.3%) (7.4%) 28%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 8 8 8
Current EPS $2.775 $10.673 $13.660
Month Ago EPS $2.775 $10.673 $13.660
# Rev Up 2 2 2
# Rev Down 0 0 0
Three Months Ago EPS $2.679 $10.451 $12.937
Year/Year Chg 43.1% 34.1% 108.5%
Financials NVMI Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $881 $924 49%
Net Income (TTM) (Mil) $259 $29 71%
EPS (TTM) $8.610 $0.400 93%
Operating Cash Flow (TTM) (Mil) $246 $140 61%
Net Cash Flow (TTM) (Mil) na $42 na
Long-Term Debt (Q1) (Mil) $791 $91 64%
Enterprise Value (Q1) (Mil) $9,189 $4,875 72%
Valuation NVMI Industry
Median
Percentile
(All Stocks)
P/B 8.82 4.83 89%
P/E 46.0 49.3 83%
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) 1.2 2.4 54%
Ratios NVMI Industry
Median
Percentile
(All Stocks)
Gross Margin 57.1% 45.6% 70%
Net Margin 28.8% 7.6% 87%
ROA 14.6% 3.5% 93%
ROE 24.6% 6.2% 84%
Liabilities to Assets 44.2% 31.1% 35%
F-Score 5 5 50%

Nova Ltd. did not pass any screens on 9/10/2026.

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