Nova Stock Today

NVMI Stock  USD 219.13  3.91  1.82%   

Performance

Modest

 
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Odds Of Distress

Very Low

 
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Nova is trading at 219.13 as of the 15th of March 2025. This is a 1.82 percent increase since the beginning of the trading day. The stock's open price was 215.22. Nova has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 15th of December 2024 and ending today, the 15th of March 2025. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
7th of April 2000
Category
Technology
Classification
Information Technology
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. The company was incorporated in 1993 and is headquartered in Rehovot, Israel. The company has 29.28 M outstanding shares of which 1.05 M shares are now shorted by private and institutional investors with about 4.4 trading days to cover. More on Nova

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Follow Valuation Options Odds of Bankruptcy
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Nova Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentZohar Gil
Thematic Ideas
(View all Themes)
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Tel Aviv 35, NASDAQ Composite, Tel Aviv 125, NASDAQ Composite Total, Tech Growth, Measuring and Control Equipment, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.80.4836
Way Up
Slightly volatile
Gross Profit Margin0.380.5757
Way Down
Pretty Stable
Total Current Liabilities407.6 M388.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total78.1 M74.4 M
Sufficiently Up
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets947 M901.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Nova can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Nova's financial leverage. It provides some insight into what part of Nova's total assets is financed by creditors.
Liquidity
Nova currently holds 236.1 M in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. Nova has a current ratio of 4.88, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nova's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

12.38 Million
Nova (NVMI) is traded on NASDAQ Exchange in USA. It is located in 5 David Fikes Street, Rehovot, Israel, 7632805 and employs 1,177 people. Nova is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.3 B. Nova conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 29.28 M outstanding shares of which 1.05 M shares are now shorted by private and institutional investors with about 4.4 trading days to cover. Nova currently holds about 364.31 M in cash with 235.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.7.
Check Nova Probability Of Bankruptcy
Ownership Allocation
Nova maintains a total of 29.28 Million outstanding shares. The majority of Nova outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nova to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nova. Please pay attention to any change in the institutional holdings of Nova as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Nova Ownership Details

Nova Stock Institutional Holders

InstituionRecorded OnShares
Polar Capital Holdings Plc2024-12-31
354.3 K
Millennium Management Llc2024-12-31
326.1 K
Y.d. More Investments Ltd2024-12-31
296.3 K
Phoenix Financial Ltd2024-12-31
262.5 K
Congress Asset Management Company, Llp2024-12-31
251.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
205.7 K
Goldman Sachs Group Inc2024-12-31
199.7 K
Two Sigma Advisers, Llc2024-12-31
182.4 K
Arrowstreet Capital Limited Partnership2024-12-31
174.7 K
Fmr Inc2024-12-31
2.7 M
Wasatch Advisors Lp2024-12-31
2.4 M
View Nova Diagnostics

Nova Historical Income Statement

As of now, Nova's Other Operating Expenses is increasing as compared to previous years. The Nova's current Operating Income is estimated to increase to about 196.9 M, while Interest Expense is projected to decrease to under 1.2 M. View More Fundamentals

Nova Stock Against Markets

Nova Corporate Management

Gabi SharonCorporate VP of OperationsProfile
Thomas LarsonVice DevelopmentProfile
Guy KiznerChief OfficerProfile
Eitan OppenhaimExecutive BoardProfile
Adrian WilsonGeneral Manager Material Metrology divisionProfile
Gabriel WaismanChief Business OfficerProfile
When determining whether Nova offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nova's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nova Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nova Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nova. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Nova Stock please use our How to Invest in Nova guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nova. If investors know Nova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.298
Earnings Share
5.75
Revenue Per Share
23.096
Quarterly Revenue Growth
0.451
Return On Assets
0.0929
The market value of Nova is measured differently than its book value, which is the value of Nova that is recorded on the company's balance sheet. Investors also form their own opinion of Nova's value that differs from its market value or its book value, called intrinsic value, which is Nova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nova's market value can be influenced by many factors that don't directly affect Nova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.