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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
94% more call options, than puts
Call options by funds: $224M | Put options by funds: $115M
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
9% more funds holding
Funds holding: 224 [Q4 2024] → 245 (+21) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 9 [Q4 2024] → 9 (+0) [Q1 2025]
3.02% less ownership
Funds ownership: 75.38% [Q4 2024] → 72.36% (-3.02%) [Q1 2025]
9% less capital invested
Capital invested by funds: $4.54B [Q4 2024] → $4.11B (-$426M) [Q1 2025]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Citigroup Atif Malik | 26%upside $280 | Buy Maintained | 9 May 2025 |
Benchmark Mark Miller | 26%upside $280 | Buy Maintained | 9 May 2025 |
B of A Securities Vivek Arya | 12%upside $248 | Buy Maintained | 16 Apr 2025 |
Financial journalist opinion
Based on 6 articles about NVMI published over the past 30 days
