Nova Ltd. (NVMI)
SurévaluéFondamental
58
Prix
$385.20
Capitalisation boursière
$12.25B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
KLA is the dominant supplier of semiconductor process-control equipment and competes head-on with Nova for the metrology budget of the same leading-edge logic and memory fabs.
Camtek, also Israeli, sells inspection and 3D metrology systems to the same customers and overlaps with Nova above all in advanced-packaging measurement.
Applied Materials builds its own in-situ sensors and metrology products alongside its deposition and etch tools, so it takes measurement work inside the fab that would otherwise go to Nova.
ASML pairs its lithography scanners with its own overlay and CD metrology platforms, competing with Nova for the measurement steps that surround the lithography process.
Lam Research embeds sensing and metrology into its etch and deposition platforms, so its in-line measurement offering competes with Nova's integrated metrology at the same process steps.
Nova names Onto Innovation first among its competitors: both sell stand-alone and integrated optical metrology and process-control systems to the same wafer fabs, covering critical dimension, thin-film and advanced-packaging measurement.
Bilan & Liquidités
Chiffre d'affaires
$937M
12 derniers mois (au 30/06/2026)
Résultat net
$270M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$113M
Capitaux propres totaux
$1.47B
Passif total
$803M
Ratio de liquidité général
1.55
Couverture des intérêts
-
Dette/EBITDA
2.71
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$318.92
Prix actuel
$385.20
Marge de sécurité
-20.8%
Fourchette de juste valeur
$207.30 - $430.54
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
47.85
ROE
21.1%
Ratio P/B
8.36
P/FCF
108.55
Marge brute
57.1%
ROIC
9.8%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
9.8%
WACC
13.6%
ROIC − WACC
-3.9 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (12)
- Price CAGR 39.45%
- ROIC 9.8%
- Gross Margin 57.1%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 20.3%
- Revenue Growth 5Y 20.8%
- Analyst Consensus 87% Buy
- Earnings Quality (OCF/NI) 0.82
- Net Margin Trend 29.4% vs 27.3%
Échoué (7)
- P/FCF 108.55
- P/B Ratio 8.36
- CapEx intensity
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- PEG Ratio 2.02
- Piotroski F-Score 1/9
Indisponible (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Score F de Piotroski
Préoccupations financières sérieuses
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Aucune déclaration institutionnelle pour cette entreprise.
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Eitan Oppenhaim | Executive Chairman of the Board | 59 |
| Mr. Gabriel Waisman | President & CEO | 54 |
| Mr. Gabi Sharon | Chief Operating Officer | 63 |
| Dr. Shay Wolfling | Chief Technology Officer | 53 |
| Mr. Guy Kizner | Chief Financial Officer | 41 |
| Mr. C. Thomas Larson | Vice President of Corporate Development | - |
| Ms. Orly Ben-Hamu-Lahav | Chief Marketing & Strategy Officer | - |
| Ms. Sharon Dayan | Chief Human Resources Officer | 52 |
| Mr. Zohar Gil | Chief Business Officer | 58 |
| Mr. Adrian S. Wilson | President of Nova Measuring Instruments, Inc & GM of Material Metrology Division | 53 |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for NVMI, sourced from Markets Gazette.
- 2/24/2026NEUTRALNova Stock Up 80% in a Year, so What Should Investors Know About This $194 Million Sale?
Nova Ltd., a key provider of metrology and process control solutions to semiconductor manufacturers worldwide, has seen its stock surge by 80% over the past year. This significant appreciation has brought a recent $194 million sale into focus for investors. While specific details regarding the nature of this transaction remain undisclosed, the market is keen to understand its potential implications for a company pivotal in advanced chip production. Analysts advise closely monitoring further developments to assess whether this sale represents a strategic opportunity or a significant shift for the company.
via Markets Gazette