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Nova Measuring Instruments Ltd
NVMI | US
520.40
USD-9.64
-1.82%
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
04/06/2026
Close
520.40
Open
520.00
High
535.54
Low
508.73
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.
View LessNVMI | US
Risk
75.7
Sharpe
2.76
Luna's Score
69/100
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
Weakness based on declining price with high volume
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
59.5%1 month
75.7%3 months
58.3%6 months
55.7%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
15.12B
MarketCap(USD)
15.12B
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
71.15
Range1M
102.23
Range3M
164.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.27
Price X volume
271.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 26.38 | 17.23 | Expensive |
| Ent. to Revenue | 9.00 | 9.74 | Par |
| PE Ratio | 38.30 | 37.93 | Par |
| Price to Book | 6.35 | 5.46 | Par |
| Dividend Yield | - | 1.23 | - |
| Std. Deviation (3M) | 58.32 | 66.34 | Par |
| Debt to Equity | 0.29 | 0.33 | Par |
| Debt to Assets | 0.19 | 0.14 | Expensive |
| Market Cap | 15.12B | 26.69B | Emerging |
