Company Overview
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.
Why Investors Should Care
Generates a return on equity of 21.1%, reflecting efficient use of shareholder capital.
Net profit has compounded at 22.7% per year over the last five years.
Revenue has grown at a 15.6% CAGR over the past five years.
Maintains a net profit margin of 28.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $880.58M (+31.0% YoY); net profit $259.22M.
- Trailing 12 Months Year-on-year growth — revenue +15.9%, earnings +2.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 15.6%, profit CAGR 22.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 15.55% |
| 1 Year: | 15.90% |
Compounded Profit Growth
| 5 Years: | 22.73% |
| 1 Year: | 2.90% |
Stock Price Performance
| 1 Year: | +37.42% |
| 6 Months: | -12.92% |
| 3 Months: | -25.76% |
| 1 Month: | -4.05% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross6d ago
- RSI (14)47.52 · Neutral
P/E of 46.90 is above the sector median of 29.22 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 21.1%.
- Excellent profit margin of 28.8%.
- Compounding revenue at 15.6% over 5 years.
- Profit CAGR of 22.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 37.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVMI Nova Ltd. TECHAI | 377.11 | 46.90 | $11.99B | 0.00% | 11.87% | 21.11% | 15.55% | 22.73% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 213.36M | 219.99M | 224.61M | 222.62M | 235.31M |
| Cost of Revenue | 91.05M | 92.74M | 97.19M | 94.39M | 99.62M |
| Gross Profit | 122.30M | 127.25M | 127.42M | 128.23M | 135.69M |
| Operating Expenses | 59.07M | 61.60M | 63.56M | 67.50M | 64.85M |
| Operating Income | 63.23M | 65.64M | 63.86M | 60.73M | 70.84M |
| EBITDA | 68.13M | 71.11M | 69.54M | 67.04M | 76.65M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 76.17M | 80.82M | 73.40M | 72.90M | 83.88M |
| Tax Provision | 11.35M | 12.53M | 11.98M | 8.21M | 14.62M |
| Net Income | 64.82M | 68.29M | 61.42M | 64.69M | 69.26M |
| Diluted EPS | 2.03 | 2.14 | 1.90 | 1.94 | 2.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 570.73M | 517.92M | 672.40M | 880.58M |
| Cost of Revenue | - | 253.76M | 224.75M | 285.31M | 375.38M |
| Gross Profit | - | 316.97M | 293.18M | 387.09M | 505.20M |
| Operating Expenses | - | 167.04M | 160.91M | 199.55M | 251.73M |
| Operating Income | - | 149.93M | 132.26M | 187.54M | 253.47M |
| EBITDA | - | 164.59M | 148.46M | 204.92M | 275.83M |
| Interest Expense | 4.23M | 1.28M | 1.28M | - | - |
| Pretax Income | - | 158.41M | 154.70M | 216.29M | 303.29M |
| Tax Provision | - | 18.20M | 18.39M | 32.52M | 44.06M |
| Net Income | - | 140.21M | 136.31M | 183.76M | 259.22M |
| Diluted EPS | - | 4.40 | 4.28 | 5.75 | 7.96 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 984.11M | 1.13B | 1.39B | 2.36B |
| Current Assets | - | 612.95M | 710.22M | 901.95M | 1.41B |
| Cash & Equivalents | - | 111.12M | 107.57M | 157.78M | 214.46M |
| Inventory | - | 116.60M | 138.20M | 156.60M | 183.67M |
| Receivables | - | 109.32M | 111.26M | 139.32M | 151.93M |
| Total Liabilities | - | 397.14M | 383.06M | 462.63M | 1.04B |
| Current Liabilities | - | 134.07M | 322.81M | 388.23M | 224.53M |
| Long Term Debt | - | 196.39M | - | - | 731.68M |
| Total Debt | - | 246.06M | 244.14M | 236.10M | 799.15M |
| Total Equity | - | 586.96M | 750.75M | 927.79M | 1.32B |
| Shares Outstanding | - | 28.68M | 29.01M | 29.28M | 31.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 119.54M | 123.53M | 235.27M | 245.61M |
| Investing Cash Flow | - | -100.26M | -125.33M | -136.40M | -837.17M |
| Financing Cash Flow | - | -29.81M | 10.00K | -48.35M | 642.21M |
| Capital Expenditure | - | -21.31M | -17.19M | -17.21M | -27.70M |
| Free Cash Flow | - | 98.22M | 106.34M | 218.05M | 217.91M |
| Net Change in Cash | - | -10.52M | -1.79M | 50.52M | 50.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 55.5% | 56.6% | 57.6% | 57.4% |
| Operating Margin % | - | 26.3% | 25.5% | 27.9% | 28.8% |
| Net Margin % | - | 24.6% | 26.3% | 27.3% | 29.4% |
| ROE % | - | 23.9% | 18.2% | 19.8% | 19.7% |
| ROCE % | - | 17.6% | 16.3% | 18.7% | 11.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 8.41% | 2.67M | $951.34M |
| 2 | Harel Insurance Investments & Financial Services Ltd. | 6.69% | 2.13M | $756.90M |
| 3 | Migdal Insurance & Financial Holdings Ltd. | 5.10% | 1.62M | $577.13M |
| 4 | Menora Mivtachim Holdings Ltd. | 3.79% | 1.21M | $429.44M |
| 5 | Clal Insurance Enterprises Holdings Ltd | 3.79% | 1.21M | $429.42M |
| 6 | Vanguard Capital Management LLC | 2.68% | 851.80K | $303.33M |
| 7 | Blackrock Inc. | 2.27% | 720.83K | $256.69M |
| 8 | Phoenix Financial Ltd. | 1.94% | 617.63K | $219.94M |
| 9 | Bank of America Corporation | 1.79% | 567.83K | $202.21M |
| 10 | Capital World Investors | 1.76% | 558.97K | $199.05M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NVMI
Nova (NVMI) Just Blew Past $250M In Quarterly Sales
On August 6, Nova (NASDAQ:NVMI) reported second-quarter 2026 results for the three months ended June 30, and the numbers marked a new high point for the semiconductor metrology company. Revenue hit $255.0 million, up 8% from the first quart…
Winners And Losers Of Q2: Nova (NASDAQ:NVMI) Vs The Rest Of The Semiconductor Manufacturing Stocks
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Nova (NASDAQ:NVMI) and the best and worst performers in the semiconductor manufactu…
Should You Invest in NVMI Stock Following Healthy Q2 Results?
Nova's record Q2 revenue and earnings, strong GAA and advanced-packaging demand and upbeat Q3 outlook reinforce its long-term growth case.
Nova Ltd. (NVMI) Upgraded to Strong Buy: Here's Why
Nova Ltd. (NVMI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Nova Q2 Earnings Call Highlights
Nova (NASDAQ:NVMI) reported record second-quarter revenue of $255 million, up 8% sequentially and 16% from a year earlier, as demand increased across its semiconductor process-control portfolio. The company said revenue reached the high end…
Nova Ltd (NVMI) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Fueled by AI-Driven ...
Nova Ltd (NVMI) surpasses $250 million quarterly revenue milestone with 16% year-over-year growth, while navigating a stretched supply chain and muted NAND market.
NVMI — Frequently Asked Questions
What is the current share price of Nova Ltd. (NVMI)?
As of 2026-09-19 21:16 PDT, Nova Ltd. (NVMI) trades at $377.11 on NasdaqGS. Its 52-week range is $237.16 to $605.65.
What is the market capitalisation of NVMI?
Nova Ltd. (NVMI) has a market capitalisation of $11.99B on NasdaqGS.
What is the P/E ratio of NVMI?
NVMI trades at a trailing price-to-earnings (P/E) ratio of 46.90. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 7.73.
What is the return on equity (ROE) of NVMI?
NVMI has a return on equity (ROE) of 21.11%. Its return on capital employed (ROCE) is 11.87%.
Is NVMI a good stock to buy?
This page provides a data-driven analysis of Nova Ltd. (NVMI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.