Perfil da empresa · Technology

Nova Ltd

NVMI · EUA
Indústria
AI Semiconductor Equipment
Bolsa
EUA
País / Região
USA
Data do IPO
7 de abril de 2000
Funcionários
1.612
Site
www.novami.com
Preço atual
$392.86
Ao vivo · 5 de outubro de 2026
Compra justa
≤ $240
Entrada com margem de segurança
Pontuação de Crescimento Baillie
51/100
Médio
Buffett Score
72/100
Forte
Valor intrínseco · Faixa em três níveis Preço atual $392.86 Ao vivo · Dentro da faixa de valor intrínseco justo

Faixa de valuation composta · conservador $220–$240 / justo $340–$460 / otimista $590–$650. A $392.86, Dentro da faixa de valor intrínseco justo.

Na publicação $362.75 (25 de agosto de 2026)

Resumo financeiro
Valor de mercadoUS$ 12,6 bi
Receita (TTM)US$ 937,5 mi
EBITDAUS$ 296,26 mi
Margem líquida28,84%
ROE21,11%
P/L (TTM)49,27
P/L projetado25,84
PEG1,46
LPAUS$ 8,04
Faixa de 52 semanasUS$ 266,43 – US$ 615,99
Preço-alvo dos analistasUS$ 532,00
Recomendação dos analistas4.5 / 5

Dados da EODHD, apresentados na moeda de reporte; apenas para referência, não constitui recomendação de investimento.

Sobre a 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.

Contexto

História

Em breveEsta seção está sendo preenchida — volte em breve.

Posição no setor

Em breveEsta seção está sendo preenchida — volte em breve.

Análises sobre este ativo
51/100 Manter 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 · EUAAI Semiconductor Equipment25 de agosto de 2026