Nova/$NVMI
Nova shares fell amid a broad semiconductor sell-off after Intel’s weak outlook and concerns about AI spending and higher memory costs weighing on chip demand.
5 hours agoLightyear AI
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About Nova
Nova Ltd is a provider of metrology and process control solutions used in semiconductor manufacturing. The company provides high-performance metrology solutions across the semiconductor fabrication lifecycle and develops differentiated inline metrology solutions deployed by a broad range of customers, including integrated circuit manufacturers. Its portfolio combines high-precision hardware and software, enabling customers to improve device performance, enhance yields, and accelerate time to market. Its products include Dimensional Metrology, Materials Metrology, Chemical Metrology, and Software Solutions. The company operates in China, Taiwan, R.O.C., the United States and other regions, with maximum revenue coming from China.
- Ticker
- $NVMI
- Sector
- Semiconductors
- Primary listing
- NASDAQ
- Employees
- 1,612
- Headquarters
- Rehovot, Israel
- Website
- www.novami.com
Nova Metrics
BasicAdvanced
$11B
41.61
$8.04
1.78
-
Price and volume
Market cap
$11B
Beta
1.78
52-week high
$615.99
52-week low
$266.43
Average daily volume
364K
Financial strength
Current ratio
1.551
Quick ratio
1.315
Long term debt to equity
0.041
Total debt to equity
0.548
Interest coverage (TTM)
136.51%
Profitability
EBITDA (TTM)
296.265
Gross margin (TTM)
57.12%
Net profit margin (TTM)
28.84%
Operating margin (TTM)
29.06%
Effective tax rate (TTM)
15.32%
Revenue per employee (TTM)
$580,000
Management effectiveness
Return on assets (TTM)
8.47%
Return on equity (TTM)
21.11%
Valuation
Price to earnings (TTM)
41.609
Price to revenue (TTM)
11.191
Price to book
7.26
Price to tangible book (TTM)
7.96
Price to free cash flow (TTM)
55.289
Free cash flow yield (TTM)
1.81%
Free cash flow per share (TTM)
6.052
Growth
Revenue change (TTM)
16.16%
Earnings per share change (TTM)
9.22%
3-year revenue growth (CAGR)
19.45%
10-year revenue growth (CAGR)
20.10%
3-year earnings per share growth (CAGR)
23.59%
10-year earnings per share growth (CAGR)
29.62%
What the Analysts think about Nova
Analyst ratings (Buy, Hold, Sell) for Nova stock.
Analyst projections of the future price of Nova stock.
Bulls say / Bears say
Nova delivered record second-quarter revenue of $255 million, up 16% year on year, and record non-GAAP earnings; its third-quarter revenue forecast points to further sequential growth. (Nova)
Advanced packaging has grown to nearly a quarter of product revenue, and Nova’s WMC platform was selected by a leading foundry for multiple-layer measurement. Wider adoption across foundry and memory customers could make this a substantial growth engine. (Stock Analysis)
Advanced-logic revenue more than doubled sequentially, while Nova said VeraFlex tools were gaining traction in Gate-All-Around manufacturing. More complex transistor designs require precise measurement, supporting demand for Nova’s process-control products. (Stock Analysis)
Nova said the 2026 spending mix favours DRAM and NAND upgrades, which offer less metrology opportunity than new leading-edge capacity. This could leave Nova growing less quickly than overall equipment spending and below its historic rate of outperformance. (Stock Analysis)
China accounts for about 30% of Nova’s revenue, and management says local metrology competitors are receiving government support and could narrow the capability gap. Export controls add uncertainty to a market that remains important to the business. (Investing.com)
Cash generation weakened despite higher revenue and operating profit: first-half free cash flow fell 27.4% year on year to $74.5 million as receivables rose. If collections do not catch up, reported earnings may overstate the cash available to fund growth. (The Inference)
Data summarised monthly by Lightyear AI. Last updated on 30 Oct 2026.
Nova Financial Performance
Revenues and expenses
Nova Earnings Performance
Company profitability
Upcoming events
No upcoming events
Nova News
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Funds containing Nova
AllUSDEURGBP
Fund name | Fund size | $NVMI weighting |
|---|---|---|
iShares Automation & Robotics£RBTX | $4.9B | 0.53% |
iShares Automation & Robotics$RBOT | $4.9B | 0.53% |
iShares Automation & Robotics€2B76 | $5.3B | 0.53% |
iShares World Equity High Income Active£WINC | $685M | 0.13% |
iShares MSCI Global Semiconductors€SEC0 | $5.9B | 0.13% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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