YOLFTbeta
Nova Ltd

Nova Ltd

NVMI · NASDAQ · Technology / Semiconductor Equipment & Materials

317.86USD-9.78 (-2.98%)

Price History

Full chart

Market Stats

Previous Close327.64
Open324.48
Day Range309.00 – 326.49
52-Week Range266.43 – 615.99
Volume295.70K
Market Cap11.78B
P/E (TTM)45.84
Forward P/E25.84
EPS8.08
Dividend Yield0.00%
Beta1.75
50-Day Avg383.18
200-Day Avg441.81

About

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. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Gabriel Waisman
  • Employees1.61K
  • Headquarters5 David Fikes St., Rehovot, Israel, 7632805, USA
  • Websitehttps://www.novami.com

Leadership

  • Mr. Eitan OppenhaimExecutive Chairman of the Board · b. 1966
  • Mr. Gabriel WaismanPresident & CEO · b. 1971
  • Mr. Gabi SharonChief Operating Officer · b. 1962
  • Dr. Shay WolflingChief Technology Officer · b. 1972
  • Mr. Guy KiznerChief Financial Officer · b. 1984
  • Mr. C. Thomas LarsonVice President of Corporate Development
  • Ms. Orly Ben-Hamu-LahavChief Marketing & Strategy Officer
  • Ms. Sharon DayanChief Human Resources Officer · b. 1973
  • Mr. Zohar GilChief Business Officer · b. 1967
  • Mr. Adrian S. WilsonPresident of Nova Measuring Instruments, Inc & GM of Material Metrology Division · b. 1972

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue27.58M48.46M21.17M20.37M26.69M40.88M30.14M48.29M58.08M38.97M39.32M86.62M102.83M96.17M111.51M120.62M148.51M163.90M221.99M251.13M224.91M269.40M416.11M570.73M517.92M672.40M880.58M
Growth (%)-+75.71%-56.32%-3.78%+31.01%+53.17%-26.27%+60.21%+20.26%-32.90%+0.90%+120.31%+18.71%-6.48%+15.95%+8.17%+23.13%+10.36%+35.44%+13.13%-10.44%+19.78%+54.46%+37.16%-9.25%+29.83%+30.96%
Cost of Revenue16.67M23.48M16.47M13.35M16.54M22.08M19.31M27.74M33.25M25.99M21.73M39.20M44.83M45.01M52.44M57.01M71.43M88.62M90.81M105.90M103.09M116.47M178.75M248.33M224.75M285.31M373.12M
Gross Profit10.91M24.98M4.70M7.02M10.15M18.80M10.84M20.55M24.83M12.98M17.59M47.42M58.00M51.15M59.07M63.61M77.08M75.28M131.19M145.23M121.82M152.92M237.36M322.40M293.18M387.09M507.46M
Gross Margin39.56%51.55%22.20%34.45%38.04%46.00%35.95%42.55%42.75%33.32%44.73%54.74%56.40%53.19%52.97%52.74%51.90%45.93%59.10%57.83%54.16%56.77%57.04%56.49%56.61%57.57%57.63%
Operating Expense16.30M25.06M24.16M20.12M14.79M17.86M19.88M23.06M27.98M19.94M15.12M25.55M33.28M40.57M46.74M46.70M65.50M65.11M73.37M84.79M85.41M97.35M124.97M172.47M160.91M199.55M253.99M
Operating Income-5.39M-77.00K-19.46M-13.10M-4.64M939.00K-9.04M-2.51M-3.15M-6.96M2.47M21.87M24.72M10.58M12.33M16.91M11.58M10.17M57.82M60.44M36.41M55.57M112.39M149.93M132.26M187.54M253.47M
Operating Margin-19.56%-0.16%-91.92%-64.31%-17.37%2.30%-29.99%-5.19%-5.43%-17.86%6.28%25.25%24.04%11.01%11.06%14.02%7.80%6.20%26.05%24.07%16.19%20.63%27.01%26.27%25.54%27.89%28.78%
EBITDA-3.40M2.97M-16.75M-9.75M-3.38M-1.28M-8.15M-432.00K-2.17M-5.00M3.72M23.13M26.42M13.37M15.86M20.86M21.20M16.76M64.00M68.13M47.51M65.74M122.42M174.53M172.41M235.28M278.09M
EBITDA Margin-12.31%6.12%-79.10%-47.85%-12.67%-3.13%-27.03%-0.89%-3.74%-12.84%9.47%26.70%25.69%13.90%14.22%17.30%14.28%10.23%28.83%27.13%21.12%24.40%29.42%30.58%33.29%34.99%31.58%
Net Income-5.04M2.78M-16.87M-12.96M-4.21M1.47M-8.41M-1.93M-3.92M-5.42M2.63M22.18M28.12M11.83M10.52M18.65M15.72M9.64M46.46M54.38M35.17M47.91M93.10M140.21M136.31M183.76M259.22M
Net Income Margin-18.26%5.74%-79.70%-63.61%-15.78%3.59%-27.91%-4.00%-6.74%-13.91%6.69%25.60%27.34%12.30%9.43%15.46%10.59%5.88%20.93%21.65%15.64%17.78%22.37%24.57%26.32%27.33%29.44%
R&D8.57M13.88M13.25M9.89M8.56M8.66M9.30M9.17M9.14M8.61M6.87M12.45M18.68M24.59M29.58M29.50M39.70M35.00M38.96M45.45M44.51M53.02M65.86M90.46M88.04M110.26M143.39M
R&D as % of Total Revenue31.07%28.64%62.60%48.57%32.08%21.20%30.86%18.98%15.74%22.08%17.46%14.37%18.16%25.57%26.53%24.46%26.73%21.35%17.55%18.10%19.79%19.68%15.83%15.85%17.00%16.40%16.28%
Interest Expense150.00K01.02M1.48M00005.20M733.00K00901.00K1.37M693.00K563.00K643.00K1.22M112.00K87.00K99.00K959.00K4.38M1.47M1.51M1.61M2.32M
Interest Expense % of Total Revenue0.54%0.00%4.84%7.26%0.00%0.00%0.00%0.00%8.95%1.88%0.00%0.00%0.88%1.42%0.62%0.47%0.43%0.74%0.05%0.03%0.04%0.36%1.05%0.26%0.29%0.24%0.26%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets20.77M81.83M59.56M49.01M47.92M49.46M42.34M44.42M48.38M35.79M40.92M93.38M122.95M142.04M162.28M173.28M207.27M218.59M283.29M333.43M400.44M655.79M805.15M984.11M1.13B1.39B2.36B
Total Liabilities12.50M19.21M12.56M13.33M15.58M14.99M18.89M19.84M20.80M13.45M14.01M24.99M23.04M27.27M33.61M29.70M46.21M43.88M56.55M52.69M85.90M284.25M331.40M397.14M383.06M462.63M1.04B
Total Equity8.28M62.62M47.01M35.68M32.34M34.47M23.44M24.57M27.58M22.34M26.91M68.38M99.91M114.77M128.66M143.58M161.06M174.72M226.74M280.74M314.54M371.54M473.75M586.96M750.75M927.79M1.32B
Cash11.07M11.45M34.47M36.96M26.63M12.17M5.78M4.18M15.32M19.32M9.86M25.39M18.72M15.96M17.54M13.65M27.73M20.41M27.70M22.88M31.75M232.30M126.70M111.12M107.57M157.78M214.46M
Total Debt--------------------33.31M214.42M220.94M246.06M244.14M236.10M858.43M
Net Debt-11.07M-11.45M-34.47M-36.96M-26.63M-12.17M-5.78M-4.18M-15.32M-19.32M-9.86M-25.39M-18.72M-15.96M-17.54M-13.65M-27.73M-20.41M-27.70M-22.88M1.56M-17.89M94.24M134.94M136.57M78.32M643.96M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.32M-3.65M-5.54M-7.91M-5.51M-1.53M-7.38M-5.11M4.57M-3.27M-1.79M25.83M25.10M7.72M10.99M33.54M25.79M-4.16M61.81M36.11M40.69M60.25M132.26M119.54M123.53M235.27M245.61M
Investing Cash Flow-760.00K-45.17M28.55M10.38M-5.14M-13.48M711.00K3.43M905.00K7.26M-8.93M-28.59M-34.49M-10.73M-10.60M-33.30M-9.72M-4.38M-57.14M-36.49M-25.45M-42.46M-238.50M-100.26M-125.33M-136.40M-837.17M
Financing Cash Flow1.50M49.20M8.00K31.00K318.00K548.00K275.00K83.00K5.67M12.00K1.25M18.29M2.71M259.00K1.19M-4.14M-1.98M1.21M2.62M-4.44M-6.67M181.41M11.00K-29.81M10.00K-48.35M642.21M
Capital Expenditure760.00K1.17M1.14M601.00K364.00K1.24M1.28M1.23M1.18M944.00K403.00K1.56M2.31M3.66M4.12M5.23M4.37M3.13M6.29M3.68M21.27M6.44M4.82M21.31M17.19M17.21M27.70M
Free Cash Flow-2.08M-4.82M-6.68M-8.51M-5.87M-2.77M-8.66M-6.34M3.39M-4.22M-2.19M24.27M22.79M4.06M6.87M28.31M21.41M-7.29M55.52M32.43M19.42M53.81M127.45M98.22M106.34M218.05M217.91M
FCF to OCF157.40%132.02%120.61%107.60%106.61%181.23%117.37%124.12%74.14%128.83%122.55%93.94%90.81%52.58%62.52%84.40%83.04%175.31%89.82%89.81%47.73%89.31%96.36%82.17%86.09%92.68%88.72%

Earnings

Report DateJul 25, 2000Nov 1, 2000Feb 21, 2001May 1, 2001Aug 2, 2001Nov 12, 2001Feb 27, 2002May 9, 2002Aug 12, 2002Nov 11, 2002Mar 3, 2003May 19, 2003Aug 13, 2003Nov 13, 2003Feb 19, 2004May 13, 2004Aug 11, 2004Nov 10, 2004Feb 17, 2005May 9, 2005Nov 7, 2005Apr 11, 2006Feb 20, 2007Nov 6, 2007May 5, 2008Jul 30, 2008Nov 5, 2008Feb 18, 2009May 6, 2009Jul 29, 2009Nov 3, 2009Feb 17, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 15, 2011May 4, 2011Aug 2, 2011Nov 1, 2011Feb 15, 2012May 2, 2012Jul 31, 2012Oct 31, 2012Feb 19, 2013Apr 30, 2013Jul 30, 2013Oct 30, 2013Feb 18, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 18, 2015May 12, 2015Jul 28, 2015Oct 27, 2015Feb 17, 2016May 4, 2016Aug 3, 2016Nov 2, 2016Feb 14, 2017May 9, 2017Aug 2, 2017Nov 1, 2017Feb 13, 2018May 2, 2018Aug 1, 2018Nov 1, 2018Feb 13, 2019May 1, 2019Aug 7, 2019Nov 7, 2019Feb 13, 2020May 14, 2020Aug 4, 2020Nov 12, 2020Feb 18, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 3, 2022Feb 15, 2023May 11, 2023Aug 3, 2023Nov 9, 2023Feb 15, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 13, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 12, 2026May 14, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.020.100.19-0.08-0.26-0.31-0.20-0.20-0.21-0.14-0.14-0.07-0.13-0.09-0.02-0.030.040.010.01------------0.090.120.200.270.280.300.200.020.100.180.100.040.120.100.090.150.220.200.110.040.060.170.170.160.130.120.260.390.410.420.400.390.420.410.440.420.310.270.280.460.360.440.490.520.620.730.921.051.041.191.171.251.051.001.091.241.281.361.681.822.091.862.152.122.202.232.58
EPS Actual0.050.120.15-0.12-0.34-0.21-0.21-0.21-0.15-0.16-0.16-0.16-0.08-0.050.040.000.030.05-0.05-0.27-0.01-0.09-0.05-0.190.00-0.07-0.14-0.08-0.09-0.000.080.130.110.180.270.280.300.340.220.180.100.200.140.040.130.140.100.150.250.220.140.080.150.200.230.190.160.170.340.420.500.530.460.450.540.460.520.590.370.320.400.510.470.480.570.550.700.901.161.081.301.241.241.281.231.061.231.361.391.611.741.942.182.052.162.142.332.35-
Surprise150.00%20.00%-21.05%-50.00%-30.77%32.26%-5.00%-5.00%28.57%-14.29%-14.29%-128.57%38.46%44.44%300.00%-0.00%25.00%-600.00%-2800.00%------------22.22%50.00%35.00%3.70%7.14%13.33%10.00%800.00%0.00%11.11%40.00%0.00%8.33%40.00%11.11%0.00%13.64%10.00%27.27%100.00%150.00%17.65%35.29%18.75%23.08%41.67%30.77%7.69%21.95%26.19%15.00%15.38%28.57%12.20%18.18%40.48%19.35%18.52%42.86%10.87%30.56%9.09%16.33%5.77%12.90%23.29%26.09%2.86%25.00%4.20%5.98%2.40%17.14%6.00%12.84%9.68%8.59%18.38%3.57%6.59%4.31%10.22%0.47%0.94%5.91%5.38%-
TimingPre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-market------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.78B
Enterprise Value11.42B
Trailing P/E45.84
Forward P/E25.84
PEG Ratio1.46
Price / Sales12.57
Price / Book7.95
EPS8.08
Book Value46.08
Revenue (TTM)937.50M
Gross Profit (TTM)535.50M
EBITDA296.26M
Profit Margin28.84%
Operating Margin29.88%
Return on Equity21.11%
Return on Assets8.47%
Shares Outstanding31.81M
Shares Float31.70M
Beta1.75
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 8 analystsTarget 532.00
  • Strong Buy
    5
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
77.46%
Insiders
0.09%
Retail / Other
22.45%

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  • MENORA MIVTACHIM HOLDINGS LIMITED
    1.17M3.66%
  • Vanguard Capital Management, LLC
    841.97K2.65%
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    619.49K1.95%
  • Phoenix Financial Ltd
    617.63K1.94%
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    572.19K1.80%
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    558.97K1.76%
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    512.69K1.61%
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  • Bank of America Corp
    449.66K1.41%
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  • Y.D. More Investments Ltd
    377.58K1.19%

Top Fund Holders

  • Fidelity Select Semiconductors
    1.83M5.75%
  • iShares Semiconductor ETF
    742.39K2.33%
  • American Funds SMALLCAP World A
    544.10K1.71%
  • Vanguard Total Intl Stock Index Inv
    451.83K1.42%