Nova Ltd.

General ticker "NVMI" information:

  • Sector: Information Technology
  • Industry: Semiconductors
  • Capitalization: $11.2B (TTM average)

Nova Ltd. follows the US Stock Market performance with the rate: 56.1%.

Estimated limits based on current volatility of 2.2%: low 340.62$, high 355.80$

Factors to consider:

  • Total employees count: 13 as of 2002
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [245.09$, 373.67$]
  • 2026-12-31 to 2027-12-31 estimated range: [229.31$, 355.57$]

Financial Metrics affecting the NVMI estimates:

  • Negative: with PPE of 38.4 at the end of fiscal year the price was high
  • Positive: Operating profit margin, % of 28.78 > 18.77
  • Positive: Inventory ratio change, % of 0.61 <= 0.79
  • Positive: 0.28 < Operating cash flow per share per price, % of 2.45
  • Positive: Industry inventory ratio change (median), % of -0.53 <= -0.14
  • Positive: 0.01 < Industry earnings per price (median), % of 0.84
  • Positive: 42.26 < Shareholder equity ratio, % of 55.85 <= 63.63
  • Positive: -14.39 < Investing cash flow per share per price, % of -8.35
  • Positive: -9.15 < Industry operating profit margin (median), % of -3.49

Similar symbols

Short-term NVMI quotes

Long-term NVMI plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $672.40MM $880.58MM
Operating Expenses $484.86MM $627.11MM
Operating Income $187.54MM $253.47MM
Non-Operating Income $28.75MM $49.82MM
Interest Expense $1.61MM $2.32MM
R&D Expense $110.26MM $143.39MM
Income(Loss) $216.29MM $303.29MM
Taxes $32.52MM $44.06MM
Net Income(Loss)* $183.76MM $259.22MM
Stockholders Equity $927.79MM $1,318.25MM
Inventory $156.60MM $183.67MM
Assets $1,390.42MM $2,360.55MM
Operating Cash Flow $235.27MM $245.61MM
Capital expenditure $17.21MM $27.70MM
Investing Cash Flow $-136.40MM $-837.17MM
Financing Cash Flow $-48.35MM $642.21MM
Earnings Per Share** $6.31 $8.61

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.