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 7,439 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
95% more call options, than puts
Call options by funds: $173M | Put options by funds: $88.7M
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]
33% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 73
1.14% more ownership
Funds ownership: 72.51% [Q1] → 73.65% (+1.14%) [Q2]
6% less funds holding
Funds holding: 247 [Q1] → 232 (-15) [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
2%
upside
Avg. target
$285
8%
upside
High target
$300
14%
upside
2 analyst ratings
2 positive
100%
0 neutral
0%
0 negative
0%
Cantor Fitzgerald Matthew Prisco | 14%upside $300 | Overweight Maintained | 24 Jun 2025 |
B of A Securities Vivek Arya | 2%upside $270 | Buy Maintained | 24 Jun 2025 |
Financial journalist opinion
Based on 7 articles about NVMI published over the past 30 days
Neutral
PRNewsWire
1 day ago
Nova Announces the Release of Nova WMC: A Next-Generation Modular Optical Metrology Platform for Advanced Packaging
REHOVOT, Israel , Aug. 26, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), today announced the release of its latest optical metrology solution, the Nova WMC. This next-generation modular platform has been specifically designed to address the complex requirements of the most advanced packaging applications in semiconductor manufacturing.
Positive
Zacks Investment Research
2 weeks ago
Nova Shares Jump 4% on Q2 Earnings Beat, Robust Q3 Guidance
NVMI shares rise as second-quarter earnings and revenues beat estimates, with upbeat Q3 guidance fueling investor optimism.
Neutral
PRNewsWire
2 weeks ago
Nova to Participate in Investor Conferences in August and September
REHOVOT, Israel , Aug. 12, 2025 /PRNewswire/ -- Nova (NASDAQ: NVMI), a leading innovator and a key provider of metrology and process control solutions in semiconductor manufacturing, today announced that senior management will participate in the following investor conferences in August and September: Needham 6th Annual Virtual Semiconductor and SemiCap 1x1 Conference Format: Virtual one-on-one meetings When: Wednesday, August 20 Attendee: Guy Kizner, Chief Financial Officer Jefferies Semiconductor, IT Hardware & Communications Technology Summit Format: In-person one-on-one meetings When: Tuesday, August 26 Attendee: Guy Kizner, Chief Financial Officer Location: Chicago, IL 2025 Evercore ISI Semiconductor, IT Hardware & Networking Conference Format: In-person one-on-one meetings When: Wednesday, August 27 Attendee: Guy Kizner, Chief Financial Officer Location: Chicago, IL Benchmark 12th Annual TMT Conference Format: In-person one-on-one meetings When: Wednesday, September 3 Attendee: Gaby Waisman, President and Chief Executive Officer Location: New York, NY Citi 2025 Global Technology Conference Format: In-person fireside chat and one-on-one meetings When: Thursday, September 4 at 3:30 pm ET Attendees: Gaby Waisman, President and Chief Executive Officer Location: New York, NY Jefferies Israel Tech Trek Format: In-person one-on-one meetings When: Wednesday, September 10 Attendee: Gaby Waisman, President and Chief Executive Officer and Guy Kizner, Chief Financial Officer Location: Tel Aviv, Israel Management will be available for one-on-one meetings during these conferences. To schedule a meeting, contact your bank representative.
Neutral
Seeking Alpha
2 weeks ago
Nova Ltd. (NVMI) Q2 2025 Earnings Call Transcript
Nova Ltd. (NASDAQ:NVMI ) Q2 2025 Earnings Conference Call August 7, 2025 8:30 AM ET Company Participants Gabriel Waisman - President & CEO Guy Kizner - Chief Financial Officer Conference Call Participants Atif Malik - Citigroup Inc., Research Division Ezra Gabriel Weener - Jefferies LLC, Research Division Matthew Patrick Prisco - Cantor Fitzgerald & Co., Research Division Michael Sebastian Mani - BofA Securities, Research Division Yu Shi - Needham & Company, LLC, Research Division Miri Segal-Scharia - MS-IR LLC Operator Welcome to the Nova Limited Second Quarter 2025 Results Conference Call. [Operator Instructions] Please note this event is being recorded.
Positive
Zacks Investment Research
2 weeks ago
Nova Ltd. (NVMI) Q2 Earnings and Revenues Beat Estimates
Nova Ltd. (NVMI) came out with quarterly earnings of $2.2 per share, beating the Zacks Consensus Estimate of $2.05 per share. This compares to earnings of $1.61 per share a year ago.
Neutral
PRNewsWire
2 weeks ago
Nova Reports Record Second Quarter 2025 Financial Results
REHOVOT, Israel , Aug. 7, 2025 /PRNewswire/ -- Nova (Nasdaq: NVMI) today announced financial results for the second quarter, the three-month period ended June 30, 2025. Second Quarter 2025 Highlights: Record Quarterly revenue of $220 million, a 40% increase YoY.
Neutral
Zacks Investment Research
3 weeks ago
Nova Set to Report Q2 Earnings: What's in Store for the Stock?
NVMI's Q2 results are likely to reflect AI-driven demand and metrology growth.
Neutral
Zacks Investment Research
1 month ago
UMC vs. NVMI: Which Stock Is the Better Value Option?
Investors looking for stocks in the Electronics - Semiconductors sector might want to consider either United Microelectronics Corporation (UMC) or Nova Ltd. (NVMI). But which of these two stocks is more attractive to value investors?
Positive
Seeking Alpha
1 month ago
Nova: Technological Leadership At A High Price
Nova Ltd. is a technology leader in semiconductor metrology, vital for advanced chip production and benefiting from AI, advanced packaging, and global chip investments. Financial health is outstanding: high margins, strong cash position, minimal debt, and excellent capital returns, supporting resilience and future growth. Valuation is stretched, with significant downside risk if growth slows, but catalysts like AI, new factories, and acquisitions justify a premium.
Positive
Zacks Investment Research
1 month ago
Intuit & 2 Other Profitable Stocks to Buy for 2H25
NVMI, INTU and DAVE stand out with high net income ratios, making them top stock picks for the year's second half.
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