Nova (NVMI)

Currency in USD
237.16
-26.18(-9.94%)
Closed·
237.25+0.09(+0.04%)
·
NVMI Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Unusual trading volume
NVMI is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
235.08245.93
52 wk Range
154.00291.99
Key Statistics
Prev. Close
263.34
Open
244.02
Day's Range
235.08-245.93
52 wk Range
154-291.99
Volume
1.09M
Average Volume (3m)
273.34K
1-Year Change
17.8%
Book Value / Share
37.29
Fair Value
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Fair Value Upside
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Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
298.33
Upside
+25.79%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings upwards for the upcoming period

Nova News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Nova Company Profile

Nova Ltd. engages in the design, development, production, and sells of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. Its 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. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, packaging business, 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.

Nova Earnings Call Summary for Q2/2025

  • Nova Limited beats Q2 2025 forecasts with EPS of $2.20 and record revenue of $220 million, stock rises 4.89% pre-market
  • 40% year-over-year revenue growth driven by strong demand in chemical metrology and service business segments
  • Q3 2025 guidance: revenue $215-227 million, non-GAAP EPS $2.20-2.22; stronger Gate-All-Around revenue expected in 2026
  • CEO highlights AI as growth engine, driving demand for advanced nodes and packaging; confident in Gate-All-Around strategy
  • Risks include supply chain disruptions, market saturation in advanced packaging, and geopolitical tensions affecting regulations
Last Updated: 21/08/2025, 13:12
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Compare NVMI to Peers and Sector

Metrics to compare
NVMI
Peers
Sector
Relationship
P/E Ratio
29.7x32.3x11.6x
PEG Ratio
0.56−1.210.01
Price/Book
6.4x2.2x2.4x
Price / LTM Sales
8.6x4.1x2.2x
Upside (Analyst Target)
24.6%17.9%17.7%
Fair Value Upside
Unlock10.1%3.6%Unlock

Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 298.33
(+25.79% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
2.20 / 2.10
Revenue / Forecast
219.99M / 215.15M
EPS Revisions
Last 90 days

NVMI Income Statement

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FAQ

What Stock Exchange Does Nova Trade On?

Nova is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Nova?

The stock symbol for Nova is "NVMI."

What Is the Nova Market Cap?

As of today, Nova market cap is 6.97B.

What Is Nova's Earnings Per Share (TTM)?

The Nova EPS (TTM) is 8.03.

When Is the Next Nova Earnings Date?

Nova will release its next earnings report on 29 Oct 2025.

From a Technical Analysis Perspective, Is NVMI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Nova Stock Split?

Nova has split 0 times.

How Many Employees Does Nova Have?

Nova has 1177 employees.

What is the current trading status of Nova (NVMI)?

As of 02 Sept 2025, Nova (NVMI) is trading at a price of 237.16, with a previous close of 263.34. The stock has fluctuated within a day range of 235.08 to 245.93, while its 52-week range spans from 154.00 to 291.99.
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