Perfil de la empresa · Technology

Nova Ltd

NVMI · EE. UU.
Industria
AI Semiconductor Equipment
Bolsa
EE. UU.
País / Región
USA
Fecha de salida a bolsa
7 de abril de 2000
Empleados
1612
Sitio web
www.novami.com
Precio actual
$392.86
En vivo · 5 de octubre de 2026
Compra razonable
≤ $240
Entrada con margen de seguridad
Puntuación de crecimiento Baillie
51/100
Media
Buffett Score
72/100
Sólida
Valor intrínseco · Rango en tres niveles Precio actual $392.86 En vivo · Dentro del rango de valor intrínseco razonable

Rango de valoración compuesto · conservador $220–$240 / razonable $340–$460 / optimista $590–$650. A $392.86, Dentro del rango de valor intrínseco razonable.

Al publicar $362.75 (25 de agosto de 2026)

Resumen financiero
Capitalización12,6 mil M US$
Ingresos (TTM)937,5 M US$
EBITDA296,26 M US$
Margen neto28,84 %
ROE21,11 %
PER (TTM)49,27
PER previsto25,84
PEG1,46
BPA8,04 US$
Rango de 52 semanas266,43 US$ – 615,99 US$
Precio objetivo de analistas532,00 US$
Recomendación de analistas4.5 / 5

Datos de EODHD, mostrados en la moneda de reporte; solo a título informativo, no constituye asesoramiento de inversión.

Sobre la empresa

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.

Información general

Historia

PróximamenteEsta sección se está completando; vuelve pronto.

Posición en el sector

PróximamenteEsta sección se está completando; vuelve pronto.

Análisis sobre este valor
51/100 Mantener 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 · EE. UU.AI Semiconductor Equipment25 de agosto de 2026