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Equity
NVMI
+0.0 · +0.00%
USD · NASDAQ

Nova Ltd(NVMI) Stock Analysis | Technology

USD --+0.00%
Reward69High
Risk56Medium-High
75%Data
Strong 29% profit margin · Revenue growing 16% YoY
Growth Machine
Market Cap:11.10Bn
ⓘ
Reward Rating
69
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVMI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $532.00.

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 · elevated 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 3

  • Cash flow92/100

    25% free-cash-flow margin

  • Growth90/100

    Rev +15.6% CAGR · earnings +22.7%

  • Profitability84/100

    29% net margin · 21% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 35.1× · PEG 1.46

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 11.10B, and a P/E ratio of 43.6x.

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 (69)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductor Equipment & Materials
Market Cap11.10B
P/E Ratio43.578
Dividend YieldN/A
Beta1.778
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.
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