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Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
335.95 USD -4.67 ( 1.37%)
Last update at 2026-11-12T15:40:00Z
VOLUME
29609
Market Cap
10657.61M
P/E
41.68

Momentum Score

…

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.

Source: TradingView
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Day Price Range
328.12
Low
337.56
High
52 Week Price Range
266.43
Low
615.99
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Nova Ltd (NVMI) supplies metrology and process-control equipment for semiconductor manufacturing, with products used to monitor thin-film, etch and deposition processes. Long-term growth may be supported by rising process-node complexity, greater wafer fab capital intensity and demand for advanced process control, and the company appears positioned to benefit from these secular trends.
Major risks include pronounced semiconductor-cycle volatility, reliance on a limited set of large customers, rapid technological change that can erode product competitiveness, and sensitivity to capital-spending and supply-chain disruptions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
340.62
Dividend Yield
-
Revenue TTM
937.50M
Revenue Per Share
29.90
Gross Profit TTM
535.50M
Debt / Equity
0.65
ROE
21.11%
Net Debt
643.96M
ROCE
11.97%
Diluted EPS TTM
8.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 303.29M 216.29M 154.70M 158.41M 109.25M
Net income 259.22M 183.76M 136.31M 140.21M 93.10M
Selling general administrative 26.13M 24.20M 20.40M 23.85M 17.32M
Selling and marketing expenses 82.21M 65.09M 52.47M 52.12M 39.34M
Gross profit 507.46M 387.09M 293.18M 322.40M 237.36M
Reconciled depreciation 22.37M 17.38M 15.94M 14.65M 8.93M
Ebit 255.73M 217.90M 156.21M 149.93M 112.39M
Ebitda 278.09M 235.28M 172.41M 164.59M 121.32M
Depreciation and amortization 22.37M 17.38M 16.20M 14.65M 8.93M
Operating income 253.47M 187.54M 132.26M 149.93M 112.39M
Other operating expenses 627.11M 484.86M 385.66M 420.80M 303.73M
Interest expense 2.32M 1.61M 1.51M 1.28M 4.23M
Tax provision 44.06M 32.52M 18.50M 18.20M 16.15M
Interest income 45.67M 34.55M 15.31M 6.48M 2.19M
Net interest income 42.38M 32.93M 13.84M 8.48M -3.13M
Income tax expense 44.06M 32.52M 18.39M 18.20M 16.15M
Total revenue 880.58M 672.40M 517.92M 570.73M 416.11M
Total operating expenses 253.99M 199.55M 160.91M 172.47M 124.97M
Cost of revenue 373.12M 285.31M 224.75M 248.33M 178.75M
Total other income expense net 49.82M 28.75M 22.44M 8.48M -3.13M
Net income from continuing ops 259.22M 183.76M 134.34M 140.21M 93.10M
Net income applicable to common shares - - - 140.21M 93.10M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2360.55M 1390.42M 1133.81M 984.11M 805.15M
Intangible assets 45.82M 31.46M 39.18M 43.59M 2.60M
Other current assets 26.69M 18.68M 17.08M 13.53M 9.24M
Total liab 1042.30M 462.63M 383.06M 397.14M 331.40M
Total stockholder equity 1318.25M 927.79M 750.75M 586.96M 473.75M
Other current liab 102.19M 68.03M 41.29M 54.83M 48.88M
Common stock 1318.25M - - - 473.75M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 1057.37M 798.14M 614.38M 478.07M 334.72M
Other liab - - - 22.98M 10.02M
Good will 90.81M 48.32M 50.08M 49.01M 20.11M
Other assets - - - 23.85M 9.75M
Cash 214.46M 157.78M 107.57M 111.12M 126.70M
Total current liabilities 224.53M 388.23M 322.81M 134.07M 287.93M
Current deferred revenue 67.16M 72.89M 41.98M 30.54M 15.34M
Net debt 643.96M 78.32M 136.57M 134.94M 94.24M
Short term debt 8.20M 187.73M 204.38M 5.97M 187.49M
Short long term debt - 180.56M 197.68M - 183.04M
Short long term debt total 858.43M 236.10M 244.14M 246.06M 220.94M
Other stockholder equity 254.33M 134.95M 139.69M 121.40M 139.85M
Property plant equipment - - - 100.77M 65.09M
Total current assets 1410.80M 901.95M 710.22M 612.95M 566.52M
Long term investments 584.73M 225.82M 191.35M 153.94M 141.09M
Net tangible assets - - - 494.37M 451.04M
Short term investments 834.05M 428.79M 336.11M 262.38M 283.46M
Net receivables 151.93M 140.10M 111.26M 109.32M 68.45M
Long term debt 731.68M - - 196.39M -
Inventory 183.67M 156.60M 138.20M 116.60M 78.67M
Accounts payable 46.98M 59.58M 35.16M 42.73M 36.22M
Accumulated other comprehensive income 6.55M -5.30M -3.33M -12.51M -0.81M
Non currrent assets other 29.21M 10.46M 4.41M 3.75M 3.59M
Non current assets total 949.74M 488.47M 423.59M 371.16M 238.64M
Capital lease obligations 67.47M 55.53M 46.47M 49.66M 37.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -753.12M -136.40M -128.47M -100.26M -233.69M
Change to liabilities - - - 6.64M 19.33M
Total cashflows from investing activities -837.17M -136.40M -125.33M -100.26M -238.50M
Net borrowings 730.44M -18.51M 0.00M - -
Total cash from financing activities 642.21M -48.35M 0.01M -29.81M 0.01M
Change to operating activities - - - -5.15M 18.81M
Net income 259.22M 183.76M 136.31M 140.21M 93.10M
Change in cash 57.00M 50.20M -4.15M -14.98M -105.61M
Begin period cash flow 157.78M 107.57M 111.72M 126.70M 232.30M
End period cash flow 214.78M 157.78M 107.57M 111.72M 126.70M
Total cash from operating activities 245.61M 235.27M 123.53M 119.54M 132.26M
Depreciation 24.36M 17.38M 16.20M 14.65M 8.93M
Other cashflows from investing activities -753.12M - -29.66M - -
Change to inventory -19.00M -23.90M -26.00M -29.31M -18.46M
Change to account receivables -7.02M -29.05M -1.18M -31.63M -5.13M
Sale purchase of stock -35.00M -30.00M -0.11M -21.42M 0.00M
Other cashflows from financing activities -72.78M - 0.12M -8.39M 0.01M
Change to netincome - - - 22.84M 11.45M
Capital expenditures 27.70M 17.21M 17.19M 21.31M 4.82M
Change in working capital -39.87M 11.79M -47.30M -45.71M 17.54M
Stock based compensation 26.29M 25.21M 18.29M 16.65M 10.49M
Other non cash items -24.39M -2.87M 6.28M 7.47M 5.19M
Free cash flow 217.91M 218.05M 106.34M 98.22M 127.45M

Peer Comparison*

Sector: Technology Industry: Semiconductor Equipment & Materials

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVMI
Nova Ltd
-4.67
1.37%
335.95 41.68 23.58 11.37 7.26 11.11 35.27
ASML
ASML Holding N.V. New York Registry Shares
-14.12
0.92%
1520.30 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
-19.87
1.29%
1523.00 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
-11.68
2.96%
383.40 40.44 36.23 11.09 14.41 11.04 30.52
TOELF
Tokyo Electron Ltd.
-1.05
1.76%
58.50 38.96 29.50 0.06 10.52 9.30 32.18

Profile*

Nova Ltd

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.

5 David Fikes St., Rehovot, Israel, 7632805

972 73 229 5600

1612

Name Title Year Born
Mr. Eitan Oppenhaim Pres, CEO & Director 1966
Mr. Dror David Chief Financial Officer 1969
Mr. Gabi Sharon Chief Operating Officer 1962
Dr. Shay Wolfling Chief Technology Officer 1972
Mr. Gabriel Waisman Chief Bus. Officer 1971
Mr. Zohar Gil Chief Marketing Officer 1967
Mr. C. Thomas Larson VP of Corp. Devel. NA
Ms. Sharon Dayan Chief HR Officer 1973
Mr. Adrian S. Wilson Pres of Nova Measuring Instruments, Inc & GM of Material Metrology Division 1972
Mr. Eitan Oppenhaim Executive Chairman of the Board 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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