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Nova Ltd(NVMI) Stock Analysis | Technology

USD --+0.00%
Reward70High
Risk56Medium-High
75%Data
Strong 29% profit margin · Revenue growing 16% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 11.23Bn
Reward Ratingⓘ70 High reward assessment · 75% data coverage
Top 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

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Limited data coverage
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Nova Ltd?

engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally.

AI Brief Pro

The brief on Nova Ltd

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Nova Ltd?

engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 11.23B, and a P/E ratio of 44.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
P/E Ratio44.125
Beta1.782
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.