Nova Ltd(NVMI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 4:15 PM ET (Korea 9/12 05:15)
Full metrics table
| Index | - | P/E | 46.39 | EPS (ttm) | 8.02 | Insider Own | 0.21% | Shs Outstand | 31.8M | Perf Week | 5.48% |
| Market Cap | 11.82B | Forward P/E | 27.23 | EPS next Y | 27.98% | Insider Trans | -13.7% | Shs Float | 31.7M | Perf Month | -8.35% |
| Enterprise Value | 11.61B | PEG | 1.12 | EPS next Q | 2.77 | Inst Own | 80.05% | Short Float | 6.65% | Perf Quarter | -33.52% |
| Income | 0.27B | P/S | 12.61 | EPS this Y | 23.82% | Inst Trans | -2.56% | Short Ratio | 3.88 | Perf Half Y | -11.45% |
| Sales | 0.94B | P/B | 8.07 | EPS next 5Y | 24.38% | ROA | 13.44% | Short Interest | 2.11M | Perf YTD | 13.29% |
| Book/sh | 46.1 | P/C | 11.58 | EPS past 3/5Y | 17.65% 36.08% | ROE | 21.11% | 52W High | -39.61% ($615.99) | Perf Year | 29.09% |
| Cash/sh | 32.12 | P/FCF | 57.84 | Sales past 3/5Y | 15.55% 26.73% | ROIC | 17.73% | 52W Low | 39.63% ($266.43) | Perf 3Y | 215.16% |
| Dividend Est. | - | EV/EBITDA | 39.29 | EPS Y/Y TTM | 8.14% | Gross Margin | 57.12% | Volatility(W/M) | 3.48% 3.8% | Perf 5Y | 268.77% |
| Dividend TTM | - | EV/Sales | 12.38 | Sales Y/Y TTM | 16.16% | Oper. Margin | 28.97% | ATR (14) | 17.47 | Perf 10Y | 3126.54% |
| Dividend Ex-Date | - | Quick Ratio | 1.35 | EPS Q/Q | 2.2% | Profit Margin | 28.84% | RSI (14) | 46.29 | Recom | 1.5 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.55 | Sales Q/Q | 15.9% | SMA20 | -0.03% ($372.13) | Beta | 1.78 | Target Price | $532 |
| Payout | - | Debt/Eq | 0.55 | Earnings | 2026/8/6 | SMA50 | -8.43% ($406.27) | Rel Volume | 0.65 | Prev Close | $366.03 |
| Employees | 1612 | LT Debt/Eq | 0.04 | EPS/Sales Surpr. | 4.08% 1.85% | SMA200 | -15.38% ($439.64) | Avg Volume(3M) | 0.54M | Price | $372.02 |
| IPO | 2000/4/11 | Option/Short | Yes/Yes | Trades | 10712 | Volume | 353,620 | Change | 1.64% |
Company
NVMI is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
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, roughly in the middle
40% below its 1-year high.
NVMI makes money exceptionally well
28.97% of revenue is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +23.8% this year.
Tap to view numbers
But it is not cheap
Trading at 46.4 times earnings.
Tap to view numbers
Results came in about as expected
Slight tendency to beat estimates
Tap to view numbers
The outlook is positive
Analyst sentiment is Strong Buy.
Tap to view numbers
Holding long would have paid off
Would have changed by +215.2% if bought 5 years ago.
Tap to view numbers
Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 80.0%.
Tap to view numbers
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
NBDS 0.06%
BOUT 0.03%
KNOW 0.03%
EIS 0.03%
ISRA 0.02%It ranks #4 in the industry
Based on market cap of $12B.
NVMI $12B PER 46.4
ASML $655B PER 52.9
LRCX $373B PER 51.7
AMAT $362B PER 39.4
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 $11.8B, ranking 845 within its sector.
What is the P/E ratio of NVMI?
NVMI has a P/E ratio of approximately 46.4x, 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.
