NVMI 📈 Nova - Overview
Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0010845571
NVMI: Metrology, Process, Control, Systems, Semiconductor, Manufacturing
Nova Ltd, a company listed on the NASDAQ under the ticker NVMI, specializes in the design, development, production, and sale of process control systems that play a critical role in the manufacture of semiconductors. These systems are utilized by semiconductor manufacturers across the globe, including those based in Israel, Taiwan, the United States, China, Korea, and other international locations. The company's product portfolio is comprehensive, featuring a range of metrology platforms designed to facilitate precise measurements of dimensions, films, and materials, as well as chemical metrology for process control. These measurements are essential for various stages of semiconductor manufacturing, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging.
Nova Ltd serves a diverse range of clients within the integrated circuit manufacturing industry, including logic manufacturers, foundries, memory manufacturers, and process equipment manufacturers. The company's solutions are tailored to meet the specific needs of these sectors, providing them with the advanced process control systems required to produce high-quality semiconductors. With a history dating back to 1993, Nova Ltd has established itself as a reputable player in the semiconductor industry, with its headquarters located in Rehovot, Israel. The company underwent a name change in July 2021, transitioning from Nova Measuring Instruments Ltd to Nova Ltd, and is listed under the ISIN code IL0010845571 as a common stock. It falls under the GICS Sub Industry category of Semiconductor Materials & Equipment, reflecting its core focus on providing critical equipment and materials to the semiconductor manufacturing sector.
Further details about Nova Ltd can be found on its official website, https://www.novami.com, which provides insights into its products, services, and the company's overall mission to support the advancement of semiconductor technology. As a key player in the semiconductor materials and equipment sector, Nova Ltd is well-positioned to contribute to the ongoing development and innovation within the industry, supporting the production of advanced semiconductors that power a wide range of modern technologies. The company's commitment to precision, quality, and customer satisfaction has enabled it to build strong relationships with its clients and maintain a competitive edge in the global market.
Additional Sources for NVMI Stock
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NVMI Stock Overview
Market Cap in USD | 5,577m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2000-04-07 |
NVMI Stock Ratings
Growth 5y | 87.4% |
Fundamental | 86.3% |
Dividend | - |
Rel. Strength Industry | 91.2 |
Analysts | 4.33/5 |
Fair Price Momentum | 220.47 USD |
Fair Price DCF | 143.60 USD |
NVMI Dividends
No Dividends PaidNVMI Growth Ratios
Growth Correlation 3m | -44.5% |
Growth Correlation 12m | 55.9% |
Growth Correlation 5y | 84.3% |
CAGR 5y | 38.14% |
CAGR/Mean DD 5y | 2.37 |
Sharpe Ratio 12m | 0.87 |
Alpha | 10.55 |
Beta | 1.30 |
Volatility | 44.85% |
Current Volume | 82.6k |
Average Volume 20d | 181.6k |
As of December 22, 2024, the stock is trading at USD 193.53 with a total of 82,638 shares traded.
Over the past week, the price has changed by +2.76%, over one month by +11.11%, over three months by -3.42% and over the past year by +47.91%.
Yes, based on ValueRay Fundamental Analyses, Nova (NASDAQ:NVMI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 86.30 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVMI as of December 2024 is 220.47. This means that NVMI is currently undervalued and has a potential upside of +13.92% (Margin of Safety).
Nova has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy NVMI.
- Strong Buy: 4
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NVMI Nova will be worth about 246.7 in December 2025. The stock is currently trading at 193.53. This means that the stock has a potential upside of +27.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 243.2 | 25.7% |
Analysts Target Price | 132 | -31.8% |
ValueRay Target Price | 246.7 | 27.5% |