(NVMI) Nova - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010845571

NVMI EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of NVMI over the last 5 years for every Quarter.

NVMI Revenue

This chart shows the Revenue of NVMI over the last 5 years for every Quarter.

NVMI: Metrology, Systems, Measurement, Tools

Nova Ltd is a leading provider of advanced process control solutions for the semiconductor industry, serving major manufacturers across the globe, including Israel, Taiwan, the US, China, Korea, and other international markets. The companys comprehensive product portfolio encompasses a range of metrology platforms that enable precise measurements for various semiconductor manufacturing processes, including lithography, etch, and chemical mechanical planarization.

With a strong presence in the industry, Nova Ltd caters to a diverse customer base, including logic, foundry, and memory manufacturers, as well as process equipment manufacturers. The companys expertise in dimensional, film, and materials metrology has positioned it as a key player in the semiconductor equipment and materials sector. Since its incorporation in 1993, Nova Ltd has established itself as a reputable and innovative company, with its headquarters located in Rehovot, Israel.

Analyzing the companys recent performance and market trends, we can observe that Nova Ltds stock has demonstrated a strong upward trajectory, with a current price of $217.00. The stocks short-term and long-term moving averages (SMA20: $200.33, SMA50: $191.47, SMA200: $206.05) indicate a positive trend, suggesting continued growth potential. Furthermore, the companys market capitalization stands at $6544.76M USD, with a forward P/E ratio of 28.33, indicating a relatively stable valuation.

Based on the available technical and fundamental data, a forecast for Nova Ltds stock can be made. Considering the stocks current price and trend, along with the companys strong industry position and financials (RoE: 23.14%), we can expect the stock to continue its upward momentum. A potential target price could be around $240-$250, representing a 10-15% increase from the current price. However, its essential to monitor the stocks ATR (9.24 = 4.26%) and adjust the forecast accordingly to account for potential volatility.

Additional Sources for NVMI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

NVMI Stock Overview

Market Cap in USD 6,545m
Sector Technology
Industry Semiconductor Equipment & Materials
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 2000-04-07

NVMI Stock Ratings

Growth Rating 65.0
Fundamental 89.3
Dividend Rating 0.0
Rel. Strength -1.09
Analysts 4.57 of 5
Fair Price Momentum 235.82 USD
Fair Price DCF 64.20 USD

NVMI Dividends

Currently no dividends paid

NVMI Growth Ratios

Growth Correlation 3m 56.9%
Growth Correlation 12m -16%
Growth Correlation 5y 83.3%
CAGR 5y 36.52%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m -0.67
Alpha -20.37
Beta 1.803
Volatility 51.22%
Current Volume 178.1k
Average Volume 20d 248.9k
What is the price of NVMI shares?
As of June 18, 2025, the stock is trading at USD 228.04 with a total of 178,122 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +19.91%, over three months by +10.55% and over the past year by -4.62%.
Is Nova a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Nova (NASDAQ:NVMI) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.32 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NVMI is around 235.82 USD . This means that NVMI is currently overvalued and has a potential downside of 3.41%.
Is NVMI a buy, sell or hold?
Nova has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy NVMI.
  • Strong Buy: 5
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for NVMI share price target?
According to our own proprietary Forecast Model, NVMI Nova will be worth about 283 in June 2026. The stock is currently trading at 228.04. This means that the stock has a potential upside of +24.09%.
Issuer Target Up/Down from current
Wallstreet Target Price 251.6 10.3%
Analysts Target Price 251.6 10.3%
ValueRay Target Price 283 24.1%