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Nova Ltd

NVMI

459.950USD

+33.240+7.79%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.64BMarket Cap

55.41P/E TTM



Nova Ltd

459.950

+33.240+7.79%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Nova Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Nova Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 381.05.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Nova Ltd's Score

Industry at a Glance

Industry Ranking

19 / 104

Overall Ranking

104 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Nova Ltd Highlights

StrengthsRisks

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.81% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 672.40M.

Overvalued

The company’s latest PB is 11.65, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 23.46M shares, decreasing 2.99% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 992.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

381.050

Target Price

-10.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Nova Ltd is 8.97, ranking 11 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 224.61M, representing a year-over-year increase of 25.50%, while its net profit experienced a year-over-year increase of 19.78%.

Score

Industry at a Glance

Previous score

8.97

Change



Financials

8.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.51

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.74

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Nova Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Nova Ltd is 5.93, ranking 84 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 55.41, which is 8.19% below the recent high of 59.95 and 69.37% above the recent low of 16.97.

Score

Industry at a Glance

Previous score

5.93

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Nova Ltd is 8.22, ranking 18 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 352.50, with a high of 420.00 and a low of 279.45.

Score

Industry at a Glance

Previous score

8.22

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

381.050

Target Price

-10.70%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Nova Ltd

NVMI

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Micron Technology Inc

Intel Corp

INTC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Nova Ltd is 9.18, ranking 30 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 517.98 and the support level at 391.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.50

Change

1.68

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-13.402

Neutral

RSI(14)

60.167

Neutral

STOCH(KDJ)(9,3,3)

36.902

Buy

ATR(14)

26.853

High Vlolatility

CCI(14)

-30.220

Neutral

Williams %R

46.338

Neutral

TRIX(12,20)

0.974

Sell

StochRSI(14)

85.167

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

440.422

Buy

MA10

458.389

Buy

MA20

445.845

Buy

MA50

377.439

Buy

MA100

347.687

Buy

MA200

294.935

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Nova Ltd is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 79.13%, representing a quarter-over-quarter increase of 4.03%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 1.94M shares, representing 6.55% of shares outstanding, with 8.25% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

2.74M

+1.90%

Wasatch Global Investors Inc

Star Investors

1.94M

-11.76%

Migdal Insurance and Financial Holdings Ltd

1.40M

-2.92%

Harel Insurance Investments and Financial Services Ltd

1.43M

+6.44%

Clal Insurance Enterprises Holdings Ltd.

1.33M

-14.33%

Menora Mivtachim Insurance Ltd.

1.17M

-7.88%

The Vanguard Group, Inc.

Star Investors

1.10M

+0.46%

Renaissance Technologies LLC

Star Investors

629.99K

-6.31%

Meitav Investment House Ltd

570.78K

-25.83%

Capital World Investors

544.10K

-3.37%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Nova Ltd is 5.64, ranking 35 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.