226.02
10.40 (4.82%)
| Previous Close | 215.62 |
| Open | 216.00 |
| Volume | 311,383 |
| Avg. Volume (3M) | 237,152 |
| Market Cap | 6,617,639,936 |
| Price / Earnings (TTM) | 39.38 |
| Price / Earnings (Forward) | 28.33 |
| Price / Sales | 10.87 |
| Price / Book | 7.17 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 - 12 May 2025 |
| Profit Margin | 27.33% |
| Operating Margin (TTM) | 28.48% |
| Diluted EPS (TTM) | 5.75 |
| 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) | Mixed | Bearish |
| Semiconductor Equipment & Materials (Global) | Mixed | Bearish | |
| Stock | Nova Ltd. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 4.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 0.75 |
|
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 Insiders | 0.11% |
| % Held by Institutions | 77.93% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Y.D. More Investments Ltd | 31 Dec 2024 | 296,307 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 295.00 (Benchmark, 30.52%) | Buy |
| Median | 275.00 (21.67%) | |
| Low | 240.00 (Citigroup, 6.19%) | Buy |
| Average | 270.00 (19.46%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 233.48 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 14 Feb 2025 | 295.00 (30.52%) | Buy | 267.97 |
| Cantor Fitzgerald | 13 Jan 2025 | 275.00 (21.67%) | Buy | 217.85 |
| Citigroup | 06 Jan 2025 | 240.00 (6.19%) | Buy | 214.62 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 24 Feb 2025 | Announcement | Nova to Participate in Upcoming Investor Conferences |
| 20 Feb 2025 | Announcement | Nova to Host Virtual Investor Day on March 13, 2025 |
| 20 Feb 2025 | Announcement | Nova Announces Availability of Annual Report on Form 20-F Through Company Website |
| 13 Feb 2025 | Announcement | Nova Reports Record Fourth Quarter and Full Year 2024 Results |
| 03 Feb 2025 | Announcement | Nova Completes Acquisition of Sentronics |
| 28 Jan 2025 | Announcement | Nova Doubles Chemical Metrology Production Capacity and Expands Global Presence with New Manufacturing Facility and Office in Germany |
| 13 Jan 2025 | Announcement | Nova to Report Fourth Quarter and Full Year 2024 Financial Results on February 13 |
| 08 Jan 2025 | Announcement | Nova Metrion® Selected by a Leading Memory Manufacturer |
| 02 Jan 2025 | Announcement | Nova to Present at the 27th Annual Needham Growth Conference |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |