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Nova Measuring Instruments Ltd

NVMI | US

517.43

USD

2.40

0.47%

NVMI | US
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About Nova Measuring Instruments Ltd

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

15/04/2026

Close

517.43

Open

513.66

High

517.94

Low

499.76

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. Its 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 including lithography etch chemical mechanical planarization deposition electrochemical plating and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry including logic foundries and memory manufacturers 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.

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NVMI | US

Risk
49.9
Sharpe
3.58
Luna's Score
73/100
Recommendation
Buy

Luna says (NVMI | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.8%

1 month

49.9%

3 months

52.4%

6 months

52.1%

Returns

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Fundamental Ratios

PE

38.30

Fwd. PE

25.45

Price to book

6.35

Debt to equity

0.29

Debt to assets

0.19

Ent. to EBITDA

26.38

Ent. to rev.

9.00

PEG

-

Other Fundamentals

EBITDA

167.84M

MarketCap

15.03B

MarketCap(USD)

15.03B

Div. yield

-

Op. margin

29.08

Erngs. growth

50.00

Rev. growth

27.80

Ret. on equity

20.43

Short ratio

6.63

Short perc.

4.79

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

99.74

Range1M

113.43

Range3M

121.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.78

Price X volume

139.53M

Peers

Name
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Day Return
PE Ratio
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Jacobs Engineering Group IncJEngineering & Construction127.3115.82B1.52%28.3353.60%
Logitech International S.ALOGIComputer Systems97.7114.93B1.82%20.143.46%
Advanced Energy Industries IncAEISElectronic Components374.3214.10B-2.96%44.7287.62%
Sterling Construction Company IncSTRLEngineering & Construction456.0814.02B-1.82%30.8057.84%
Common StockAPGEngineering & Construction44.8812.33B-1.28%n/a109.88%
TTM Technologies IncTTMIContract Manufacturers116.611.89B-3.43%127.8166.24%
AECOMACMEngineering & Construction86.4711.59B1.56%39.81137.24%
Dycom Industries IncDYEngineering & Construction39511.50B0.70%24.6488.21%
IES Holdings IncIESCEngineering & Construction529.2210.57B-2.74%26.8912.39%
Stantec IncSTNEngineering & Construction90.9210.38B1.33%37.9080.74%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.3817.23Expensive
Ent. to Revenue9.009.74Par
PE Ratio38.3037.93Par
Price to Book6.355.46Par
Dividend Yield-1.23-
Std. Deviation (3M)52.3566.34Lower Risk
Debt to Equity0.290.33Par
Debt to Assets0.190.14Expensive
Market Cap15.03B26.69BEmerging
  • 1

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