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NVMI Nova Ltd.

NASDAQ Global Select · Semiconductors · Technology

$418.12
+6.62 (+1.61%)

Nova Ltd. is a global innovator specializing in the design, development, production, and sale of sophisticated process control systems vital for semiconductor manufacturing. Its extensive reach covers key regions such as Israel, Taiwan, the United States, China, and Korea, in addition to other international markets. The company's advanced product range includes a suite of metrology platforms, enab…

Market Cap: $13.29Bwww.novami.com

Price (90d)

$393.02
$366.91$446.49$526.07$605.65
Apr 29Aug 7

Signal Score (90d)

100
100108117125
Aug 7Aug 12

Quote

Day Range
$410.10 – $424.90
52-Week Range
$232.73 – $615.99
Volume
$449.8K
Market Cap
$13.29B
50-Day Avg
$469.34
200-Day Avg
$434.31
Prev Close
$411.50
Open
$412.12

Valuation & Ratios

P/E Ratio
38.14
EPS
$8.61
P/B Ratio
7.50
P/S Ratio
11.23
Debt/Equity
0.65
Current Ratio
6.28
Dividend Yield
+0.0%
Gross Margin
+57.6%

Returns & Efficiency

Return on Equity
+19.7%
Return on Assets
+11.0%
FCF Yield
+2.2%
EV/EBITDA
37.87

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$880.58M$259.22M$8.61
2024$672.40M$183.76M$6.31
2023$517.92M$136.31M$4.77
2022$570.73M$140.21M$4.89
2021$416.11M$93.10M$3.28

Social Signal Score

57
5d
50
1 mentions
+0.0%
30d
59
3 mentions
-12.9%
60d
59
3 mentions
-28.6%
90d
59
3 mentions
-22.8%
news: 3

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $2.68 per share

7of 7 quarters beat consensus

Typical surprise +4.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$2.51 vs $2.41beat
  • Thu, May 14$2.33 vs $2.19beat
  • Thu, Feb 12$2.14 vs $2.13beat
  • Thu, Nov 6$2.16 vs $2.15beat
  • Thu, Aug 7$2.20 vs $2.05beat
  • Thu, May 8$2.18 vs $2.08beat

Estimates and results for NVMI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from NVMI's reported EPS growth of 27.3% a year over 4 years.

EPS in 5 years
$28.78
Implied price
$1,094
Return from $418.12
21.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $543.79 — today's price is already 23.1% below that.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E2632384450
17.3%3.5%7.9%11.7%15.0%18.0%
22.3%7.9%12.5%16.4%19.9%23.0%
27.3%12.3%17.1%21.2%24.8%28.0%
32.3%16.8%21.7%26.0%29.7%33.1%
37.3%21.2%26.3%30.7%34.6%38.1%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (3)

  • Newsglobenewswire.com·3d ago·Neutral

    Nova Minerals Provides an Update on Its 2026 Field Season Activities Anchorage, Alaska, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Nova Minerals Corp (“Nova Minerals” or the “Company”) (NYSE American: NVA | ASX: NVA) is pleased to provide an update on its 2026 field season activities at its Estelle Gold and Critical Minerals Project (“Estelle” or the “Project”) in Alaska.

    View source ↗
  • Newszacks.com·5d ago·Positive

    Nova Ltd. (NVMI) Upgraded to Strong Buy: Here's Why Nova Ltd. (NVMI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

    View source ↗
  • Newsglobenewswire.com·7d ago·Neutral

    Nova Leap Health Corp. Posts Record Q2 2026 Revenue, Income from Operating Activities and Adjusted EBITDA NOT FOR DISSEMINATION IN THE UNITED STATES OR FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES  HALIFAX, Nova Scotia, Aug. 07, 2026 (GLOBE NEWSWIRE) -- NOVA LEAP HEALTH CORP. (TSXV: NLH) (“Nova Leap” or “the Company”), a growing provider of home-based and community care services in North America, is pleased to announce the release of financial results for the quarter ended June 30, 2026.

    View source ↗