Nova Ltd.

General ticker "NVMI" information:

  • Sector: Information Technology
  • Industry: Semiconductors
  • Capitalization: $13.3B (TTM average)

Nova Ltd. follows the US Stock Market performance with the rate: 38.1%.

Estimated limits based on current volatility of 2.2%: low 313.83$, high 327.93$

Factors to consider:

  • Total employees count: 1202 (+2.1%) as of 2025
  • 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: [245.11$, 373.69$]
  • 2026-12-31 to 2027-12-31 estimated range: [229.32$, 355.59$]

Financial Metrics affecting the NVMI estimates:

  • Negative: with PPE of 38.4 at the end of fiscal year the price was high
  • Positive: 2.37 < Operating cash flow per share per price, % of 2.45
  • Positive: 22.58 < Operating profit margin, % of 28.78
  • Positive: Interest expense per share per price, % of 0.02 <= 0.07
  • Positive: 49.86 < Shareholder equity ratio, % of 55.85 <= 58.56
  • Positive: -11.23 < Investing cash flow per share per price, % of -8.35
  • Positive: -4.55 < Industry operating profit margin (median), % of -3.49
  • Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23

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.