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Nova Ltd. (NVMI.TA)

ILA144,670.00 +5,460.00 (+3.92%)
IL TLV Technology Semiconductors
Address 5 David Fikes Street 7610201
Rehovot, IL
CEO Gabriel Waisman
Website novami.com
IPO 2002-08-12
ISIN IL0010845571

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Also trades on London Stock Exchange · 0YAA.L (ILS) NASDAQ Global Select · NVMI (USD) Tel Aviv Stock Exchange · NVMI.TA (ILA)
Description

Nova Ltd. specializes in creating, building, and marketing advanced process control systems crucial for semiconductor manufacturing. With operations spanning key global semiconductor hubs such as Israel, Taiwan, the United States, China, and Korea, the company also maintains a broader international presence. Its core offerings include sophisticated metrology platforms that provide precise measurements for dimensions, thin films, material characteristics, and chemical composition. These systems are vital for ensuring rigorous quality control across various semiconductor production stages, including lithography, etching, chemical-mechanical planarization (CMP), deposition, electrochemical plating, and advanced packaging. Nova's diverse clientele within the integrated circuit (IC) industry encompasses logic manufacturers, foundries, memory producers, and process equipment suppliers. Established in 1993 and headquartered in Rehovot, Israel, the company adopted its current name, Nova Ltd., in July 2021, having previously been known as Nova Measuring Instruments Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA144,670.00 +5,460.00 (+3.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
65.0K
Beta
1.75
Float Shares
31.73M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.06% +3.27% +1.84% +15.66% +67.64% +47.69% +133.61% +338.82% +452.07% +3,494.75% +14,478.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (11 ratings, all time) Buy
Price Targets & DCF
Current price
144,670.00
DCF (Unlevered) 25,250.10 -82.5%
DCF (Levered) 36,983.81 -74.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.95
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +31.0% Q1'26: +11.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +38.4% Q1'26: -0.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    +19.3% Q1'26: +15.3% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +28.8% Q1'26: +30.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +19.2% Q1'26: +21.5% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +2.1% Q1'26: +7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.11× Q1'26: 2.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.78) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25,250.10 Current price: 144,670.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
1 EPS Ana.
Dec 2027
7 Rev. Ana.
1 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
148.51M
est: 147.50M (+0.7%)
163.90M
est: 163.37M (+0.3%)
221.99M
est: 216.51M (+2.5%)
251.13M
est: 266.40M (-5.7%)
224.91M
est: 208.38M (+7.9%)
269.40M
est: 262.23M (+2.7%)
416.11M
est: 412.26M (+0.9%)
570.73M
est: 578.63M (-1.4%)
517.92M
est: 514.76M (+0.6%)
672.40M
est: 664.22M (+1.2%)
880.58M
est: 878.74M (+0.2%)
988.48M
970.45M – 1.01B
+12.5% YoY
1.20B
1.16B – 1.25B
+21.3% YoY
1.32B
1.29B – 1.36B
+10.2% YoY
1.31B
1.28B – 1.35B
-0.8% YoY
EBITDA
21.20M
est: 43.70M (-51.5%)
16.76M
est: 48.40M (-65.4%)
64.00M
est: 64.15M (-0.2%)
68.13M
est: 78.93M (-13.7%)
49.98M
est: 61.74M (-19.0%)
65.74M
est: 77.69M (-15.4%)
122.42M
est: 122.14M (+0.2%)
174.35M
est: 171.43M (+1.7%)
172.41M
est: 152.51M (+13.1%)
204.92M
est: 205.98M (-0.5%)
275.83M
est: 272.51M (+1.2%)
306.54M
300.95M – 312.59M
+12.5% YoY
371.92M
359.38M – 387.71M
+21.3% YoY
409.85M
398.89M – 423.04M
+10.2% YoY
406.40M
395.54M – 419.49M
-0.8% YoY
EBIT
11.58M
est: 39.71M (-70.8%)
10.17M
est: 43.98M (-76.9%)
60.10M
est: 58.28M (+3.1%)
60.44M
est: 71.71M (-15.7%)
39.59M
est: 56.10M (-29.4%)
57.36M
est: 70.59M (-18.7%)
113.48M
est: 110.98M (+2.3%)
159.69M
est: 155.76M (+2.5%)
155.98M
est: 138.57M (+12.6%)
187.54M
est: 188.76M (-0.6%)
253.47M
est: 249.72M (+1.5%)
280.90M
275.78M – 286.45M
+12.5% YoY
340.82M
329.32M – 355.29M
+21.3% YoY
375.57M
365.54M – 387.67M
+10.2% YoY
372.42M
362.46M – 384.41M
-0.8% YoY
Net Income
15.73M
est: 16.24M (-3.2%)
9.64M
est: 12.20M (-21.0%)
46.46M
est: 59.35M (-21.7%)
54.38M
est: 66.62M (-18.4%)
35.17M
est: 47.01M (-25.2%)
47.91M
est: 65.35M (-26.7%)
93.10M
est: 122.15M (-23.8%)
140.21M
est: 165.12M (-15.1%)
136.31M
est: 153.75M (-11.3%)
183.76M
est: 215.03M (-14.5%)
259.22M
est: 284.35M (-8.8%)
318.97M
307.89M – 332.33M
+12.2% YoY
390.56M
376.99M – 406.91M
+22.4% YoY
440.79M
425.48M – 459.24M
+12.9% YoY
396.03M
382.27M – 412.61M
-10.2% YoY
SGA
21.62M
est: 20.59M (+5.0%)
27.57M
est: 22.81M (+20.9%)
31.85M
est: 30.23M (+5.4%)
36.73M
est: 37.19M (-1.3%)
38.28M
est: 29.09M (+31.6%)
41.84M
est: 36.61M (+14.3%)
56.66M
est: 57.56M (-1.6%)
75.97M
est: 80.78M (-6.0%)
72.87M
est: 71.87M (+1.4%)
89.29M
est: 88.45M (+1.0%)
108.34M
est: 117.01M (-7.4%)
131.63M
129.23M – 134.23M
+12.5% YoY
159.70M
154.32M – 166.48M
+21.3% YoY
175.99M
171.28M – 181.65M
+10.2% YoY
174.51M
169.85M – 180.13M
-0.8% YoY
EPS
0.58
est: 0.51 (+14.8%)
0.35
est: 0.38 (-7.8%)
1.68
est: 1.85 (-9.0%)
1.94
est: 2.07 (-6.4%)
1.26
est: 1.46 (-13.9%)
1.71
est: 2.03 (-15.9%)
3.28
est: 3.80 (-13.7%)
4.89
est: 5.14 (-4.8%)
4.77
est: 4.78 (-0.3%)
6.31
est: 6.56 (-3.7%)
8.61
est: 8.67 (-0.7%)
9.72
9.39 – 10.13
+12.2% YoY
11.91
11.49 – 12.41
+22.4% YoY
13.44
12.97 – 14.00
+12.9% YoY
12.07
11.65 – 12.58
-10.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-15 Citigroup Buy Buy Maintain
2026-05-14 Needham Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-06 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-05 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-04 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 1/5
2026-04-23 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-20 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-17 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-16 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5
2026-04-15 B- 3/5 2/5 4/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
231.03M
OE per share TTM
6.98
Owner's Yield
0.46%
Maintenance CapEx ratio
0.68%
Maint CapEx / Avg PPE
19.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
215.4K
Shares Outstanding
31.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eitan Oppenhaim Executive Chairman of the Board 1M male
Guy Kizner Chief Financial Officer 463.2K male
Shay Wolfling Chief Technology Officer 441.8K
Zohar Gil Chief Business Officer 437.3K male
Gabriel Waisman President & Chief Executive Officer 437.3K male
Gabi Sharon Chief Operating Officer 397.3K male
Orly Ben-Hamu-Lahav Chief Marketing & Strategy Officer female
Sharon Dayan Chief Human Resources Officer female
C. Thomas Larson Vice President of Corporate Development male
Adrian S. Wilson President of Nova Measuring Instruments, Inc & GM of Material Metrology Division male
ESG Rating
B
SEMICONDUCTORS
Rank: 25 out of 101
2024
E (Environmental)
60.1 / 64.5
Company / Sector avg.
S (Social)
65.5 / 67.5
Company / Sector avg.
G (Governance)
68.4 / 66.5
Company / Sector avg.
ESG Total
64.6 / 66.1
Company / Sector avg.
ESG Score History SEMICONDUCTORS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits