Nova/$NVMI
1D1W1MYTD1Y5YMAX
Capital at risk
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
41.62
$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
515K
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)
41.616
Price to revenue (TTM)
11.193
Price to book
7.26
Price to tangible book (TTM)
7.96
Price to free cash flow (TTM)
55.299
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 Q2 2026 revenue of $255.0 million, up 16% year over year, and record non-GAAP EPS of $2.51, while guiding Q3 revenue to $277–287 million. (Nova)
Demand is broadening across attractive growth areas: Q2 included record advanced-logic revenue tied to Gate-All-Around and advanced nodes, plus record advanced-packaging revenue driven by capacity increases in logic and memory. (Nova)
Management cited continued market-share gains, deeper engagement with leading-edge customers and a robust opportunity pipeline, while Nova’s large cash, deposits and marketable-securities balance provides financial capacity for R&D and infrastructure investment. (Nova)
Gross margin declined to 56.5% in Q2 2026 from 57.7% in Q1, while operating expenses increased 5% sequentially, creating execution risk if growth moderates. (Nova)
Nova identifies China-related business risks, export restrictions, sanctions and changing trade policies as factors that could restrict operations; this is material given the company’s significant China exposure. (Nova)
The company remains exposed to customer concentration, lengthy sales cycles, order delays, dependence on limited suppliers and single manufacturing facilities per product line, which could amplify volatility during a semiconductor-capex slowdown. (Nova)
Data summarised monthly by Lightyear AI. Last updated on 14 Sept 2026.
Nova Financial Performance
Revenues and expenses
Nova Earnings Performance
Company profitability
Upcoming events
No upcoming events
Nova News
AllArticlesVideos
Funds containing Nova
AllUSDEURGBP
Fund name | Fund size | $NVMI weighting |
|---|---|---|
iShares Automation & Robotics$RBOT | $5.2B | 0.71% |
iShares Automation & Robotics€2B76 | €4.5B | 0.71% |
iShares Automation & Robotics£RBTX | £3.8B | 0.71% |
iShares MSCI Global Semiconductors€SEC0 | €5.1B | 0.14% |
iShares MSCI Global Semiconductors£SEMI | £4.4B | 0.14% |
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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