Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVMI
HoldFallen FavouriteNova Ltd. · Technology · Israel · $11.1B · Avg Vol: $202M/d
COMPANY DESCRIPTION
Nova Ltd. provides advanced metrology solutions for process control in semiconductor manufacturing, offering optical and X-ray systems for inline and at-line measurement. The company is a niche leader in this critical segment, essential for yield improvement and quality control in complex chip fabrication. Its proprietary technology and algorithms address the evolving demands of advanced semiconductor nodes, serving leading foundries and IDMs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 570.7M | 517.9M | 672.4M | 880.6M | 15.6% | 937.5M | 1.1B | 1.4B | 24.3% |
| EPS | 4.89 | 4.73 | 6.31 | 8.61 | 20.8% | 8.02 | 10.66 | 13.64 | 25.9% |
| Shares | 28.7M | 29.0M | 29.3M | 31.8M | +10.8% | 31.8M | — | — | — |
| Debt | 246.1M | 244.1M | 236.1M | 799.2M | 48.1% | 803.5M | — | — | — |
| Equity | 587.0M | 750.8M | 927.8M | 1.3B | 31.0% | — | — | — | — |
| Op CF | 119.5M | 123.5M | 235.3M | 245.6M | 27.1% | 212.4M | — | — | — |
| Inv CF | -100.3M | -125.3M | -136.4M | -837.2M | — | — | — | — | — |
| Fin CF | -29.8M | 10.0K | -48.3M | 642.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NVMI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVMI | Nova Ltd.(you) | $11.1B | 40 | Hold |
| CAMT | Camtek Ltd. | $6.3B | 40 | Hold |
| CHKP | Check Point Software Technologies Ltd. | $14.1B | 60 | Hold |
| NICE | NICE Ltd. | $6.4B | 56 | Hold |
| CLBT | Cellebrite DI Ltd. | $3.0B | 42 | Hold |
| WIX | Wix.com Ltd. | $3.7B | 26 | Sell |
| MNDY | monday.com Ltd. | $4.3B | 61 | Hold |
| TSEM | Tower Semiconductor Ltd. | $23.5B | 68 | Buy |
| NYAX | Nayax Ltd. | $1.9B | 31 | Sell |
| GILT | Gilat Satellite Networks Ltd. | $766M | 38 | Hold |
Peer medians: ROE 4.2% · P/E 25.2x · Gross margin 51.0%