NOVA LTD

NASDAQ: NVMI (Nova Ltd.)

Last update: 17 Apr, 6:41PM

175.62

1.08 (0.62%)

Previous Close 174.54
Open 174.81
Volume 259,863
Avg. Volume (3M) 301,055
Market Cap 5,141,977,600
Price / Earnings (TTM) 30.60
Price / Earnings (Forward) 28.33
Price / Sales 8.34
Price / Book 5.51
52 Weeks Range
154.00 (-12%) — 289.90 (65%)
Earnings Date 8 May 2025
Profit Margin 27.33%
Operating Margin (TTM) 28.48%
Diluted EPS (TTM) 5.74
Quarterly Revenue Growth (YOY) 45.10%
Quarterly Earnings Growth (YOY) 32.60%
Total Debt/Equity (MRQ) 25.45%
Current Ratio (MRQ) 2.32
Operating Cash Flow (TTM) 235.27 M
Levered Free Cash Flow (TTM) 176.29 M
Return on Assets (TTM) 9.29%
Return on Equity (TTM) 21.90%

Market Trend

Short Term Medium Term
Industry Semiconductor Equipment & Materials (US) Bearish Bearish
Semiconductor Equipment & Materials (Global) Bearish Bearish
Stock Nova Ltd. Bearish Bullish

AIStockmoo Score

2.4
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 2.38

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NVMI 5 B - 30.60 5.51
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KLAC 90 B 0.93% 28.58 25.56
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Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Sector Technology
Industry Semiconductor Equipment & Materials
Investment Style Large Growth
% Held by Institutions 78.31%
52 Weeks Range
154.00 (-12%) — 289.90 (65%)
Price Target Range
248.00 (41%) — 300.00 (70%)
High 300.00 (Cantor Fitzgerald, 70.82%) Buy
Median 295.00 (67.98%)
Low 248.00 (B of A Securities, 41.21%) Buy
Average 281.00 (60.01%)
Total 3 Buy
Avg. Price @ Call 220.55
Firm Date Target Price Call Price @ Call
B of A Securities 16 Apr 2025 248.00 (41.21%) Buy 174.54
Cantor Fitzgerald 14 Mar 2025 300.00 (70.82%) Buy 219.13
Benchmark 14 Feb 2025 295.00 (67.98%) Buy 267.97

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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