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NVMI
NVMI
Nova Ltd
7월 27일 2:37 PM ET (한국 7/28 03:37)
$437.98
-17.39 ▼ -3.82%

노바(NVMI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$13.9B
미드캡
P/E
54.9
고평가 구간
배당수익률
없음
52주 위치
54%
저점 +88% · 고점 -29%
애널리스트
적극 매수
B+
Fundamental health
vs. Semiconductor Equipment & Materials
수익성 ⓘ
Top 19%
성장 ⓘ
Top 25%
밸류에이션 ⓘ
Top 38%
재무 안정 ⓘ
Top 40%
Index ⓘ -P/E ⓘ 54.93EPS (ttm) ⓘ 7.97Insider Own ⓘ 0.2%Shs Outstand ⓘ 31.8MPerf Week ⓘ 0.12%
Market Cap ⓘ 13.92BForward P/E ⓘ 34.09EPS next Y ⓘ 22.63%Insider Trans ⓘ -12.52%Shs Float ⓘ 31.7MPerf Month ⓘ -16.08%
Enterprise Value ⓘ 13.62BPEG ⓘ 1.78EPS next Q ⓘ 2.41Inst Own ⓘ 79.07%Short Float ⓘ 4.64%Perf Quarter ⓘ -16.24%
Income ⓘ 0.26BP/S ⓘ 15.42EPS this Y ⓘ 21.56%Inst Trans ⓘ -1.69%Short Ratio ⓘ 3.11Perf Half Y ⓘ -5.07%
Sales ⓘ 0.90BP/B ⓘ 10.03EPS next 5Y ⓘ 19.1%ROA ⓘ 13.59%Short Interest ⓘ 1.47MPerf YTD ⓘ 33.37%
Book/sh ⓘ 43.66P/C ⓘ 12.67EPS past 3/5Y ⓘ 17.65% 36.08%ROE ⓘ 22.25%52W High ⓘ -28.9% ($615.99)Perf Year ⓘ 67.44%
Cash/sh ⓘ 34.56P/FCF ⓘ 67.1Sales past 3/5Y ⓘ 15.55% 26.73%ROIC ⓘ 18.24%52W Low ⓘ 88.2% ($232.73)Perf 3Y ⓘ 280.39%
Dividend Est. ⓘ -EV/EBITDA ⓘ 47.91EPS Y/Y TTM ⓘ 19.06%Gross Margin ⓘ 57.46%Volatility(W/M) ⓘ 4.48% 5.61%Perf 5Y ⓘ 349.3%
Dividend TTM ⓘ -EV/Sales ⓘ 15.09Sales Y/Y TTM ⓘ 21.32%Oper. Margin ⓘ 28.93%ATR (14) ⓘ 30.09Perf 10Y ⓘ 3775.93%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 1.39EPS Q/Q ⓘ -0.53%Profit Margin ⓘ 29.21%RSI (14) ⓘ 40.68Recom ⓘ 1.5
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.58Sales Q/Q ⓘ 10.29%SMA20 ⓘ -6.42% ($468.03)Beta ⓘ 1.77Target Price ⓘ $603.38
Payout ⓘ -Debt/Eq ⓘ 0.58Earnings ⓘ 2026/8/6SMA50 ⓘ -12.71% ($501.75)Rel Volume ⓘ 1.04Prev Close ⓘ $455.37
Employees ⓘ 1612LT Debt/Eq ⓘ 0.04EPS/Sales Surpr. ⓘ 6.2% 3.65%SMA200 ⓘ 2.09% ($429.01)Avg Volume(3M) ⓘ 0.47MPrice ⓘ $437.98
IPO ⓘ 2000/4/11Option/Short ⓘ Yes/YesTrades ⓘ 12854Volume ⓘ 490,980Change ⓘ -3.82%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Nova Ltd (NVMI) Investment Analysis

What kind of company is Nova Ltd?

노바(NVMI) 성장주
Technology · Semiconductor Equipment & Materials
#761 by Market Cap — Mid-Cap

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.

Learn more about Nova Ltd →
Market Cap
$13.9B
Approx. KRW 19.1 trillion
⚖️ 5% of Samsung Electronics
Market Cap Rank761
Employees1,612people
IPO2000/04/11
Current Price$437.98 ≈ 600,033원
NASD · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release D-10
8월 6일 (목) · 장 시작 전
예상 EPS $2.41
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS +6.2% 매출 +3.6%
🔔 Earnings release 2026년 2월 12일 (목) · 장 시작 전 EPS +0.7% 매출 +0.8%

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
28.9%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 7.6% · Top 14%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
29.2%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 7.2% · Top 10%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
57.5%
✓ 우수
My positionTop 25%
Low range Average High range
Semiconductor Equipment & Materials Median 41.3% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
22.3%
✓ 양호
My positionMid-range
Low range Average High range
Technology 대형주 Median 14.2% · Top 33%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
13.6%
✓ 우수
My positionTop 25%
Low range Average High range
Technology 대형주 Median 6.4% · Top 21%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
18.2%
✓ 양호
My positionMid-range
Low range Average High range
Technology 대형주 Median 9.0% · Top 25%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.58
✓ Average
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 0.21
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.58
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 3.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.39
✓ 양호
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials Median 2.06
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$603.38
현재가 대비 +37.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
34.09배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
1.78
다소 비쌈
💡 PEG 1.5~2 — 성장 대비 다소 비쌈
내년 EPS 예상 성장률
+22.6%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+19.1%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Slight tendency to beat estimates
1
예상 상회
1
예상 부합
0
예상 하회
50%
상회 비율
+3.3%
평균 서프라이즈
2026.05.14
상회
실적 $2.33 · 예상 $2.20 +6.0%
2026.02.12
부합
실적 $2.14 · 예상 $2.12 +0.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+21.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 15.4% · Top 34%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+22.6%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 13.1% · Top 17%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+19.1%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 14.9% · Top 28%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+17.6%
양호
My positionMid-range
Low range Average High range
성장주 대형주 Median 9.2% · Top 31%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+36.1%
우수
My positionTop 25%
Low range Average High range
성장주 대형주 Median 13.8% · Top 11%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+26.7%
우수
My positionTop 5%
Low range Average High range
성장주 대형주 Median 10.3% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+10.3%
평균
My positionMid-range
Low range Average High range
성장주 대형주 Median 11.2% · Bottom 45%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 281%p over 5 years
NVMI +349.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+281.3%p
well ahead of the market
vs Technology (XLK)
+221.7%p
well ahead of the sector average
1-year basis
vs S&P 500
+51.0%p
well ahead of the market
vs Technology (XLK)
+32.9%p
well ahead of the sector average
Current position within 52-week range
Low (-88.2%p) High (-28.9%p)
Current price is 88.2% above the 52-week low and 28.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-25.7%
Annualized volatility
63.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-24
Downtrend zone

Current price $437.98 below the midline ($468.04). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-24
Bearish momentum holding

MACD -18.739 < Signal -17.645 in negative zone + Hist negative (-1.094). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-24
Bearish zone

RSI 40.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings·Vs. Cash Flow, Pricey on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
54.93x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 64.76x · Around the industry average
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
34.09x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 30.61x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
10.03x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 4.93x · Bottom 25% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
15.42x
✓ Pricey
My positionBottom 25%
Low range Average High range
Semiconductor Equipment & Materials median 6.61x · Bottom 24% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
47.91x
✓ Fair
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 42.46x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
67.10x
✓ Cheap
My positionMid-range
Low range Average High range
Semiconductor Equipment & Materials median 67.10x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$603.38 vs. current price +37.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Semiconductor Equipment & Materials

Who owns it?

Ownership backdrop is unfavorable
Insider net selling -12.5% · Institutional net selling -1.7% · Short interest light 4.6%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-12.5%
Insiders large net selling
🏦 Institutions (funds & investors)
-1.7%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 79.1%
Adequate institutional weight
Technology 대형주 Median 87.7%
🧑‍💼 Insiders 0.2%
Low, common among large-caps
Technology 대형주 Median 2.2%
👤 Retail investors (estimated) 20.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.6%
Low — limited short-side pressure
Technology 대형주 Median 4.9%
Past 90 days Little change
Short interest days to cover
3.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 31.8M주
Float (tradable shares) 31.7M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NVMI

ETFs with the highest weightings · 10 total shown
NBDS
NBDS
Neuberger Disrupters ETF
6.18%
$146M
BOUT
BOUT
CapForce IBD Breakout Opportunities ETF
3.46%
$16M
KNOW
KNOW
Fundamentals First ETF
3.46%
$7M
EIS
EIS
iShares MSCI Israel ETF
3.29%
$891M
ISRA
ISRA
VanEck Israel ETF
2.28%
$152M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
NVMI NVMI This Stock
$13.9B54.9 ▼10.0 ▼22.25% ▲- -3.8%
NVDA
$5.01T31.7 ▼25.6 ▼114.29% ▲0.31% ▼-0.8%
AAPL
$4.89T40.3 ▼45.9 ▼141.47% ▲0.32% ▼+3.5%
MSFT
$2.84T22.7 ▲6.8 ▼34.01% ▲0.97% ▼+0.0%
TSM
$2.09T29.1 ▲11.3 ▼40.06% ▲1.01% ▼-2.9%
AVGO
$1.82T63.6 ▼20.7 ▼37.28% ▲0.69% ▼-2.7%
Sector Avg-30.93.01.72%1.11%-
📊
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Related News & Content

📖 Company overview
노바(NVMI) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
노바(NVMI)는 반도체 공정용 계측·검사 장비를 만드는 반도체 장비 기업입니다. 반도체 자본투자와 미세 공정 전환, 첨단 패키징 계측 수요와 신제품, 반도체 사이클이 실적과 주가 전망을 좌우하는 핵심 변수로 함께 작동합니다.
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2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 노바(NVMI)?

노바(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 $13.9B, ranking 761 within its sector.

What is the P/E ratio of NVMI?

NVMI has a P/E ratio of approximately 54.9x, 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 $232.73.

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