Nova (NVMI)

• Market cap: $8.79B
• 1 day: -1.91%
• 5 days: 5.85%
• 1 month: 13.81%
• 3 months: 29.99%
• 6 months: 43.7%
• Year to date: 46.14%
• 1 year: 52.24%
• 5 years: 491.54%
• 10 years: 2,780.66%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Employees: 1,383

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

69% more call options, than puts

Call options by funds: $187M | Put options by funds: $111M

54% more capital invested

Capital invested by funds: $4.12B [Q1] → $6.35B (+$2.23B) [Q2]

44% more funds holding in top 10

Funds holding in top 10: 9 [Q1] → 13 (+4) [Q2]

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

1.16% more ownership

Funds ownership: 72.51% [Q1] → 73.67% (+1.16%) [Q2]

5% less funds holding

Funds holding: 247 [Q1] → 234 (-13) [Q2]

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $270
• Avg. target: $285
• High target: $300

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Cantor Fitzgerald Matthew Prisco	$300	Overweight Maintained	24 Jun 2025
B of A Securities Vivek Arya	$270	Buy Maintained	24 Jun 2025