Nova Ltd(NVMI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 39.44 | EPS (ttm) | 8.02 | Insider Own | 0.58% | Shs Outstand | 31.8M | Perf Week | -0.87% |
| Market Cap | 10.06B | Forward P/E | 23.16 | EPS next Y | 27.98% | Insider Trans | -7.24% | Shs Float | 31.6M | Perf Month | -14.09% |
| Enterprise Value | 9.84B | PEG | 0.95 | EPS next Q | 2.77 | Inst Own | 85.66% | Short Float | 5.07% | Perf Quarter | -21.37% |
| Income | 0.27B | P/S | 10.73 | EPS this Y | 23.82% | Inst Trans | 5.31% | Short Ratio | 3.32 | Perf Half Y | -40.35% |
| Sales | 0.94B | P/B | 6.86 | EPS next 5Y | 24.38% | ROA | 13.44% | Short Interest | 1.60M | Perf YTD | -3.67% |
| Book/sh | 46.1 | P/C | 9.86 | EPS past 3/5Y | 17.65% 36.08% | ROE | 21.11% | 52W High | -48.65% ($615.99) | Perf Year | -8.33% |
| Cash/sh | 32.1 | P/FCF | 49.22 | Sales past 3/5Y | 15.55% 26.73% | ROIC | 17.73% | 52W Low | 18.73% ($266.43) | Perf 3Y | 246.66% |
| Dividend Est. | - | EV/EBITDA | 33.33 | EPS Y/Y TTM | 8.14% | Gross Margin | 57.12% | Volatility(W/M) | 3.27% 3.28% | Perf 5Y | 207.86% |
| Dividend TTM | - | EV/Sales | 10.5 | Sales Y/Y TTM | 16.16% | Oper. Margin | 28.97% | ATR (14) | 14.08 | Perf 10Y | 2480.18% |
| Dividend Ex-Date | - | Quick Ratio | 1.35 | EPS Q/Q | 2.2% | Profit Margin | 28.84% | RSI (14) | 35.08 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.55 | Sales Q/Q | 15.9% | SMA20 | -9.6% ($349.92) | Beta | 1.84 | Target Price | $515.12 |
| Payout | - | Debt/Eq | 0.55 | Earnings | 2026/11/5 | SMA50 | -11.84% ($358.81) | Rel Volume | 0.38 | Prev Close | $311.35 |
| Employees | 1612 | LT Debt/Eq | 0.04 | EPS/Sales Surpr. | 4.08% 1.85% | SMA200 | -28.58% ($442.92) | Avg Volume(3M) | 0.48M | Price | $316.33 |
| IPO | 2000/4/11 | Option/Short | Yes/Yes | Trades | 5857 | Volume | 182,357 | Change | 1.6% |
A semiconductor equipment company that manufactures metrology and inspection equipment for semiconductor manufacturing processes. The company supplies metrology equipment and software used to measure thin-film thickness, dimensions, and material properties during semiconductor manufacturing, building its business on the demand for precise metrology driven by the transition to finer process nodes. It is one of the leading companies in the semiconductor metrology space.
Over the past 1 year, on the lower side
49% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Next earnings report: November 5
9 days to go.
NVMI makes money exceptionally well
Of every $100 in sales, $28.97 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +23.8% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $2,316. Peers typically go for $2,068.
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Results came in about as expected
Slight tendency to beat estimates
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +207.9%. The S&P 500 did +68% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership looks stable
Institutions hold 85.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #8 of 30 in the industry
Based on market cap of $10B.
FAQ
What kind of company is NVMI?
NVMI belongs to the Technology sector and operates in the Semiconductor Equipment & Materials industry.
What is the market cap of NVMI?
The market cap of NVMI is approximately $10.1B, ranking 905 within its sector.
What is the P/E ratio of NVMI?
NVMI has a P/E ratio of approximately 39.4x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for NVMI?
NVMI has recorded a 52-week high of $615.99 and a low of $266.43.
