Nova Ltd. (NVMI)
被高估基本面
58
价格
$385.58
市值
$12.25B
第一部分 · 这家公司值多少
概览
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 2026年9月19日 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.
资产负债表与流动性
营收
$937M
最近12个月（截至2026/6/30）
净利润
$270M
最近12个月（截至2026/6/30）
自由现金流
$113M
股东权益合计
$1.47B
负债合计
$803M
流动比率
1.55
利息覆盖率
-
债务/EBITDA
2.71
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$318.92
当前价格
$385.58
安全边际
-20.9%
公允价值区间
$207.30 - $430.54
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
47.85
ROE
21.1%
市净率（P/B）
8.36
P/FCF
108.55
毛利率
57.1%
ROIC
9.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
9.8%
WACC
13.6%
ROIC − WACC
-3.9 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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%
未通过（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
不可用（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)
Piotroski F-评分
存在严重财务隐患
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
正在回购股份，对股东友好
机构持股
该公司暂无机构申报数据。
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
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