Unternehmensprofil · Technology

Nova Ltd

NVMI · USA
Branche
AI Semiconductor Equipment
Börse
USA
Land / Region
USA
Börsengang
7. April 2000
Mitarbeiter
1.612
Website
www.novami.com
Aktueller Kurs
$392.86
Live · 5. Oktober 2026
Fairer Kauf
≤ $240
Einstieg mit Sicherheitsmarge
Baillie-Wachstumsscore
51/100
Mittel
Buffett Score
72/100
Stark
Innerer Wert · Drei-Stufen-Bereich Aktueller Kurs $392.86 Live · Innerhalb des fairen Bereichs des inneren Werts

Zusammengesetzter Bewertungsbereich · konservativ $220–$240 / fair $340–$460 / optimistisch $590–$650. Bei $392.86, Innerhalb des fairen Bereichs des inneren Werts.

Bei Veröffentlichung $362.75 (25. August 2026)

Finanzüberblick
Marktkapitalisierung12,6 Mrd. $
Umsatz (TTM)937,5 Mio. $
EBITDA296,26 Mio. $
Nettomarge28,84 %
ROE21,11 %
KGV (TTM)49,27
Erwartetes KGV25,84
PEG1,46
EPS8,04 $
52-Wochen-Spanne266,43 $ – 615,99 $
Analysten-Kursziel532,00 $
Analystenbewertung4.5 / 5

Daten von EODHD, dargestellt in der Berichtswährung; nur zu Informationszwecken, keine Anlageberatung.

Über das Unternehmen

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.

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Geschichte

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Analysen zu dieser Aktie
51/100 Halten Nova: Record Q2 Revenue of $255 Million and 26% Guided Growth, but 45x Trailing GAAP Earnings Leave No Margin of Safety Nova Ltd. supplies optical, materials and chemical metrology hardware plus modelling software for semiconductor process control, with service around one-fifth of revenue and a portfolio assembled through ReVera, ancosys and Sentronics rather than built on a single measurement principle. Q2 2026 set records across gate-all-around logic, advanced packaging and chemical metrology, lifting quarterly revenue to $255.0 million, and Q3 guidance of $277-287 million implies about 26% year-over-year growth at the midpoint; yet H1 operating cash flow converted only 0.56x of GAAP net income, China is still 33% of sales and one customer is 23%. Rating Hold: at $362.75 the shares trade near 45x trailing GAAP earnings and roughly 21% above the $300 conservative scenario value, so the growth is real but the price already capitalizes much of the next leg. Nova Ltd.NVMI · USAAI Semiconductor Equipment25. August 2026