Company Profile · Technology

Nova Ltd

NVMI · US
Industry
AI Semiconductor Equipment
Exchange
US
Country
USA
IPO date
Apr 7, 2000
Employees
1,612
Website
www.novami.com
Current Price
$392.86
Live · Oct 5, 2026
Fair Buy
≤ $240
Margin-of-safety entry
Baillie Growth Score
51/100
Medium
Buffett Score
72/100
Strong
Intrinsic Value · Three-Tier Range Current price $392.86 Live · Within the fair intrinsic-value range

Composite valuation range · conservative $220–$240 / fair $340–$460 / optimistic $590–$650. At $392.86, Within the fair intrinsic-value range.

At publication $362.75 (Aug 25, 2026)

Financial snapshot
Market cap$12.6B
Revenue (TTM)$937.5M
EBITDA$296.26M
Profit margin28.84%
ROE21.11%
P/E (TTM)49.27
Forward P/E25.84
PEG1.46
EPS$8.04
52-week range$266.43 – $615.99
Analyst target$532.00
Analyst rating4.5 / 5

Data from EODHD, shown in the reporting currency; for reference only, not investment advice.

About the company

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.

Background

History

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Industry position

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Research on this stock
51/100 Hold 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 · USAI Semiconductor EquipmentAug 25, 2026