Profil de l'entreprise · Technology

Nova Ltd

NVMI · États-Unis
Industrie
AI Semiconductor Equipment
Bourse
États-Unis
Pays / Région
USA
Date d'introduction en bourse
7 avril 2000
Effectif
1 612
Site web
www.novami.com
Cours actuel
$392.86
En direct · 5 octobre 2026
Achat raisonnable
≤ $240
Point d'entrée avec marge de sécurité
Score de croissance Baillie
51/100
Moyen
Buffett Score
72/100
Solide
Valeur intrinsèque · Fourchette en trois niveaux Cours actuel $392.86 En direct · Dans la fourchette de valeur intrinsèque raisonnable

Fourchette de valorisation composite · prudent $220–$240 / raisonnable $340–$460 / optimiste $590–$650. À $392.86, Dans la fourchette de valeur intrinsèque raisonnable.

À la publication $362.75 (25 août 2026)

Synthèse financière
Capitalisation12,6 Md $US
Chiffre d'affaires (TTM)937,5 M $US
EBITDA296,26 M $US
Marge nette28,84 %
ROE21,11 %
PER (TTM)49,27
PER prévisionnel25,84
PEG1,46
BPA8,04 $US
Fourchette sur 52 semaines266,43 $US – 615,99 $US
Objectif de cours des analystes532,00 $US
Recommandation des analystes4.5 / 5

Données EODHD, présentées dans la devise de reporting ; à titre indicatif uniquement, ne constitue pas un conseil en investissement.

À propos de l'entreprise

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.

Contexte

Historique

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Position dans le secteur

Bientôt disponibleCette section est en cours de complétion ; revenez bientôt.

Analyses sur cette valeur
51/100 Conserver 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 · États-UnisAI Semiconductor Equipment25 août 2026