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Nova Measuring Instruments Ltd

NVMI | US

437.60

USD

-4.02

-0.91%

NVMI | US

About Nova Measuring Instruments Ltd

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

05/03/2026

Close

437.60

Open

436.01

High

444.03

Low

422.30

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
54.7
Sharpe
1.64
Luna's Score
64/100
Recommendation
Hold

Luna says (NVMI | US)

What's Working

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

41.9%

1 month

54.7%

3 months

52.8%

6 months

51.2%

Returns

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

12.71B

MarketCap(USD)

12.71B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

45.35

Range1M

77.99

Range3M

208.82

Volumes: Market Activity

Rel. volume

0.89

Price X volume

169.09M

Peers

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Logitech International S.ALOGIComputer Systems89.9913.75B-2.20%20.143.46%
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Advanced Energy Industries IncAEISElectronic Components311.4211.73B-5.78%44.7287.62%
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Acuity Brands IncAYIElectronic Components281.648.66B1.71%22.8820.86%
  • 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)52.7866.34Lower Risk
Debt to Equity0.290.33Par
Debt to Assets0.190.14Expensive
Market Cap12.71B26.69BEmerging
  • 1

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