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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $501.86.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.
NVMI · Verdict
Solid reward · moderate risk
NVMI stands out on cash flow and growth, but watch the volatility signal.
Based on 88% data coverage
NVMI · Verdict
What’s working & what to watch
Strengths 4
- Cash flow92/100
25% free-cash-flow margin
- Growth90/100
Rev +15.6% CAGR · earnings +22.7%
- Profitability84/100
29% net margin · 23% ROE
- Balance sheet68/100
Interest covered 110.4×
Watchouts 2
- Volatility20/100
Weak vs peers
- Valuation23/100
P/E 38.9× · PEG 1.83
Model-based scoring. For information only — not financial advice.
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 13.10B, and a P/E ratio of 55.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (69)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.