Nova Ltd.
General ticker "NVMI" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $9.7B (TTM average)
Nova Ltd. follows the US Stock Market performance with the rate: 69.5%.
Estimated limits based on current volatility of 3.0%: low 498.45$, high 528.81$
Factors to consider:
- Total employees count: 13 as of 2002
- Current price 40.5% above estimated high
- Earnings for 3 months up through Q1 are close to 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: [246.48$, 377.23$]
- 2026-12-31 to 2027-12-31 estimated range: [228.46$, 356.50$]
Financial Metrics affecting the NVMI estimates:
- Negative: with PPE of 37.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 28.78 > 18.39
- Positive: 42.59 < Shareholder equity ratio, % of 55.85 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.89 > 6.06
- Positive: Interest expense per share per price, % of 0.02 <= 0.73
- Positive: 0.05 < Industry earnings per price (median), % of 0.96
- Positive: Industry inventory ratio change (median), % of 0.28 <= 0.28
- Positive: -9.55 < Industry operating profit margin (median), % of -1.83
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.