NovaNVMI
NVMI
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
0
Funds holding %
of 7,245 funds
0
Analysts bullish %
of 4 analysts
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]
2.98% less ownership
Funds ownership: 75.38% [Q4 2024] → 72.4% (-2.98%) [Q1 2025]
9% less capital invested
Capital invested by funds: $4.54B [Q4 2024] → $4.12B (-$417M) [Q1 2025]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$248
34%
upside
Avg. target
$277
49%
upside
High target
$300
62%
upside
4 analyst ratings
4 positive
100%
0 neutral
0%
0 negative
0%
Citigroup Atif Malik | 51%upside $280 | Buy Maintained | 9 May 2025 |
Benchmark Mark Miller | 51%upside $280 | Buy Maintained | 9 May 2025 |
B of A Securities Vivek Arya | 34%upside $248 | Buy Maintained | 16 Apr 2025 |
Cantor Fitzgerald Matthew Prisco | 62%upside $300 | Overweight Maintained | 14 Mar 2025 |
Financial journalist opinion
Based on 11 articles about NVMI published over the past 30 days
Positive
Zacks Investment Research
1 day ago
Should You Buy, Sell or Hold Nova Stock After a 28% Dip in 3 Months?
NVMI is set to weather macroeconomic uncertainties and the trade war, which investors may see as a compelling investment opportunity in 2025.
Positive
Zacks Investment Research
2 days ago
How Much Upside is Left in Nova Ltd. (NVMI)? Wall Street Analysts Think 34.53%
The mean of analysts' price targets for Nova Ltd. (NVMI) points to a 34.5% upside in the stock.
Neutral
PRNewsWire
1 week ago
Nova to Participate in Upcoming Investor Conferences and Events
REHOVOT, Israel , May 14, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology solutions for advanced process control used in semiconductor manufacturing, today announced that Guy Kizner, Chief Financial Officer will participate in the following investor conferences and events: Citi's Taiwan Technology Conference Format: In-person one-on-one meetings When: Wednesday, May 21 Location: Taipei, Taiwan Citi's 2025 Macro & Pan-Asia Investor Conference Format: Virtual one-on-one meetings When: Wednesday, May 28 Citi's Silicon Valley Bus Tour Format: In-person investor bus tour at Nova's North American Offices When: Monday, June 2 Location: Fremont, CA Bank of America 2025 Global Technology Conference Format: In-person one-on-one meetings When: Tuesday, June 3 Location: San Francisco, CA Stifel Cross Sector 1x1 Conference Format: In-person one-on-one meetings When: Wednesday, June 4 Location: Boston, MA Management will be available for one-on-one meetings during these conferences. To schedule a meeting, contact your banking representative.
Positive
Zacks Investment Research
1 week ago
Nova Ltd. (NVMI) is an Incredible Growth Stock: 3 Reasons Why
Nova Ltd. (NVMI) could produce exceptional returns because of its solid growth attributes.
Neutral
Seeking Alpha
2 weeks ago
Nova Ltd. (NVMI) Q1 2025 Earnings Conference Call Transcript
Nova Ltd. (NASDAQ:NVMI ) Q1 2025 Earnings Conference Call May 8, 2025 8:30 AM ET Company Participants Miri Segal - CEO of MSIR, IR Gaby Waisman - President & CEO Guy Kizner - CFO Conference Call Participants Ezra Weener - Jefferies Atif Malik - Citi Mark Lipacis - Evercore Mark Miller - The Benchmark Company Charles Shi - Needham Operator Good day, and welcome to the Nova Limited First Quarter 2025 Results Conference Call. All participants will be in listen-only mode.
Positive
Zacks Investment Research
2 weeks ago
Nova Ltd. (NVMI) Tops Q1 Earnings and Revenue Estimates
Nova Ltd. (NVMI) came out with quarterly earnings of $2.18 per share, beating the Zacks Consensus Estimate of $2.08 per share. This compares to earnings of $1.39 per share a year ago.
Neutral
PRNewsWire
2 weeks ago
Nova Reports Record First Quarter 2025 Financial Results
REHOVOT, Israel, May 8, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced financial results for the first quarter, the three-month period ended March 31, 2025. First Quarter 2025 Highlights: Record Quarterly revenue of $213.4 million, a 10% QoQ increase up 50% YoY.
Positive
Zacks Investment Research
2 weeks ago
Nova Set to Report Q1 Earnings: What's in Store for the Stock?
NVMI's first-quarter 2025 results benefit from strong demand for VeraFlex, Elipson, Metrion and dimensional stand-alone OCD solutions.
Positive
Seeking Alpha
3 weeks ago
Nova: High Expectations For Q1 Earnings, But A Quality Business Nonetheless
Nova Limited whose metrology solutions are integral in the semi fabrication cycle has managed to hold steady while other semi stocks have plummeted by over 20% this year. Expectations heading into Nova's Q1 earnings, which is due to be held on May 8, are quite high, and the company will need to punch above its weight. We appreciate Nova's revenue profile which is driven by diversification into material and chemical metrology, reduced dependence on top customers, and expansion into the high-growth advanced wafer level packaging segment.
Neutral
PRNewsWire
3 weeks ago
Nova Releases 2025 Sustainability Insight Report
REHOVOT, Israel , April 28, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of advanced metrology and process control solutions used in semiconductor manufacturing, today announced that it has published the Company's second Sustainability Insight Report. The Report provides details on the Company's sustainability strategy, vision, and goals and progress the Company has made since the 2022 Insight Review.
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