NovaNVMI
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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
25% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 73
21% more call options, than puts
Call options by funds: $83M | Put options by funds: $68.8M
13% more funds holding in top 10
Funds holding in top 10: 8 [Q3] → 9 (+1) [Q4]
5% less capital invested
Capital invested by funds: $4.75B [Q3] → $4.54B (-$219M) [Q4]
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 229 [Q3] → 223 (-6) [Q4]
2.95% less ownership
Funds ownership: 78.33% [Q3] → 75.38% (-2.95%) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
B of A Securities Vivek Arya 52% 1-year accuracy 59 / 114 met price target | 26%upside $248 | Buy Maintained | 16 Apr 2025 |
Cantor Fitzgerald Matthew Prisco 12% 1-year accuracy 3 / 26 met price target | 53%upside $300 | Overweight Maintained | 14 Mar 2025 |
Benchmark Mark Miller 17% 1-year accuracy 6 / 35 met price target | 50%upside $295 | Buy Maintained | 14 Feb 2025 |
Financial journalist opinion
Based on 7 articles about NVMI published over the past 30 days
