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Nova Measuring Instruments Ltd
NVMI | US
507.96
USD32.20
6.77%
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
08/06/2026
Close
507.96
Open
506.73
High
526.35
Low
497.88
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
83.2
Sharpe
2.45
Luna's Score
72/100
Recommendation
Buy
Luna says (NVMI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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
Price Below SMA10D
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
83.1%1 month
83.2%3 months
61.0%6 months
57.8%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
14.75B
MarketCap(USD)
14.75B
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
1.19
Price X volume
272.07M
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) | 60.96 | 66.34 | Par |
| Debt to Equity | 0.29 | 0.33 | Par |
| Debt to Assets | 0.19 | 0.14 | Expensive |
| Market Cap | 14.75B | 26.69B | Emerging |
