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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.
View LessNVMI | 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
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) | 52.78 | 66.34 | Lower Risk |
| Debt to Equity | 0.29 | 0.33 | Par |
| Debt to Assets | 0.19 | 0.14 | Expensive |
| Market Cap | 12.71B | 26.69B | Emerging |
