Nova Stock Today
| NVMI Stock | USD 219.13 3.91 1.82% |
PerformanceModest
| Odds Of DistressVery 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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Nova Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President | Zohar Gil | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & 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
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Debt LevelsNova 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.
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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 AllocationNova 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
| Instituion | Recorded On | Shares | |
| Polar Capital Holdings Plc | 2024-12-31 | 354.3 K | |
| Millennium Management Llc | 2024-12-31 | 326.1 K | |
| Y.d. More Investments Ltd | 2024-12-31 | 296.3 K | |
| Phoenix Financial Ltd | 2024-12-31 | 262.5 K | |
| Congress Asset Management Company, Llp | 2024-12-31 | 251.9 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 205.7 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 199.7 K | |
| Two Sigma Advisers, Llc | 2024-12-31 | 182.4 K | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 174.7 K | |
| Fmr Inc | 2024-12-31 | 2.7 M | |
| Wasatch Advisors Lp | 2024-12-31 | 2.4 M |
Nova Historical Income Statement
Nova Stock Against Markets
Nova Corporate Management
| Gabi Sharon | Corporate VP of Operations | Profile | |
| Thomas Larson | Vice Development | Profile | |
| Guy Kizner | Chief Officer | Profile | |
| Eitan Oppenhaim | Executive Board | Profile | |
| Adrian Wilson | General Manager Material Metrology division | Profile | |
| Gabriel Waisman | Chief Business Officer | Profile |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 | Quarterly Revenue Growth 0.451 | Return On Assets |
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.