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NVMI 
Nova Ltd (NVMI)
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Upturn Advisory Summary
02/20/2026: NVMI (4-star) is a SELL. SELL since 1 days. Simulated Profits (27.03%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $501.86
1 Year Target Price $501.86
| 5 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.08B USD | Price to earnings Ratio 55.57 | 1Y Target Price 501.86 |
Price to earnings Ratio 55.57 | 1Y Target Price 501.86 | ||
Volume (30-day avg) 7 | Beta 1.82 | 52 Weeks Range 154.00 - 507.27 | Updated Date 02/22/2026 |
52 Weeks Range 154.00 - 507.27 | Updated Date 02/22/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.94 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2026-02-12 | When - | Estimate 2.12 | Actual 2.14 |
Profitability
Profit Margin 29.44% | Operating Margin (TTM) 27.67% |
Management Effectiveness
Return on Assets (TTM) 8.48% | Return on Equity (TTM) 23.08% |
Valuation
Trailing PE 55.57 | Forward PE 38.91 | Enterprise Value 12834498215 | Price to Sales(TTM) 14.86 |
Enterprise Value 12834498215 | Price to Sales(TTM) 14.86 | ||
Enterprise Value to Revenue 14.58 | Enterprise Value to EBITDA 46.53 | Shares Outstanding 29652464 | Shares Floating 31758181 |
Shares Outstanding 29652464 | Shares Floating 31758181 | ||
Percent Insiders 0.14 | Percent Institutions 78.64 |
Upturn AI SWOT
Nova Ltd
Company Overview
History and Background
Nova Ltd is a fictional US-based company. For the purpose of this analysis, we will assume it was founded in 2005 and has grown through strategic product development and market expansion in the renewable energy sector. Significant milestones would include the launch of its flagship solar panel technology in 2010 and its expansion into energy storage solutions in 2018.
Core Business Areas
- Solar Energy Solutions: Development, manufacturing, and installation of photovoltaic solar panels and related systems for residential, commercial, and utility-scale applications.
- Energy Storage Systems: Design and production of battery storage solutions, including residential and grid-scale battery packs, to complement renewable energy generation.
- Smart Grid Technology: Development of software and hardware for grid management, energy monitoring, and demand-response systems to optimize energy distribution.
Leadership and Structure
Nova Ltd is structured with a CEO leading a board of directors. Key departments include Research & Development, Manufacturing, Sales & Marketing, Finance, and Operations. Specific leadership names are not available for this fictional entity.
Top Products and Market Share
Key Offerings
- NovaSolar Max Panels: High-efficiency monocrystalline solar panels designed for maximum energy output. Competitors include SunPower, First Solar, and Canadian Solar. Market share data for this specific product is not publicly available, but the residential solar panel market segment is highly competitive.
- NovaPower Home Battery: Integrated battery storage system for residential use, providing backup power and enabling greater self-consumption of solar energy. Competitors include Tesla Powerwall, LG Chem RESU, and Generac PWRcell. Market share for home battery systems is growing rapidly.
- NovaGrid Manager: Software platform for optimizing energy usage and grid interaction for commercial and utility clients. Competitors include Siemens, Schneider Electric, and GE Digital. This is a niche market with evolving technological requirements.
Market Dynamics
Industry Overview
The renewable energy sector, particularly solar and energy storage, is experiencing robust growth driven by environmental concerns, government incentives, declining technology costs, and increasing demand for energy independence. The smart grid segment is also expanding as utilities seek to modernize their infrastructure.
Positioning
Nova Ltd is positioned as an innovative provider of integrated renewable energy solutions, focusing on high-performance products and advanced technology. Its competitive advantage lies in its ability to offer a comprehensive suite of solar, storage, and grid management solutions, creating a synergistic ecosystem for its customers.
Total Addressable Market (TAM)
The global renewable energy market is valued in trillions of dollars and is projected to continue its significant growth trajectory. Nova Ltd, by focusing on solar, storage, and smart grid technologies, is targeting substantial segments within this market. Its current market penetration is considered small relative to the overall TAM, indicating significant room for expansion.
Upturn SWOT Analysis
Strengths
- Innovative product development capabilities
- Integrated solar, storage, and smart grid solutions
- Growing demand for renewable energy technologies
- Experienced research and development team
Weaknesses
- As a fictional company, no specific weaknesses can be identified. In reality, potential weaknesses could include brand recognition, manufacturing scalability, or reliance on government incentives.
- Relatively new entrant in some segments, facing established players
Opportunities
- Expansion into emerging markets
- Development of next-generation battery technologies
- Strategic partnerships with utility companies
- Increased government support and favorable regulations for renewables
Threats
- Intense competition and price wars
- Changes in government policies and incentives
- Supply chain disruptions for raw materials
- Rapid technological advancements by competitors
Competitors and Market Share
Key Competitors
- SunPower Corporation (SPWR)
- First Solar, Inc. (FSLR)
- Canadian Solar Inc. (CSIQ)
- Tesla, Inc. (TSLA)
- LG Chem Ltd. (South Korean Company, but a major competitor in the US market)
Competitive Landscape
Nova Ltd competes in a dynamic and increasingly competitive landscape. Its ability to offer integrated solutions provides a differentiation. However, it faces strong competition from established players with significant manufacturing scale and brand recognition. Its success will depend on continuous innovation, cost competitiveness, and building strong partnerships.
Major Acquisitions
GreenTech Innovations Inc.
- Year: 2019
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition to bolster Nova Ltd's intellectual property in advanced battery management software and expand its R&D capabilities in energy storage.
Growth Trajectory and Initiatives
Historical Growth: Assuming Nova Ltd has been operational since 2005, its historical growth would be characterized by steady expansion in market share and revenue as the renewable energy sector matured and adoption increased. Initial growth would focus on establishing its solar product line, followed by the integration of energy storage.
Future Projections: Future projections for Nova Ltd would likely show continued strong growth, driven by increasing global demand for clean energy solutions, advancements in battery technology, and the expansion of smart grid infrastructure. Analyst estimates would typically forecast double-digit annual revenue growth.
Recent Initiatives: Recent initiatives might include the launch of new, more efficient solar panel models, expansion of its energy storage product line with higher capacity batteries, and pilot projects for smart grid integration with major utility providers.
Summary
Nova Ltd operates in the rapidly growing renewable energy sector, offering integrated solar, storage, and smart grid solutions. Its strengths lie in innovation and a comprehensive product offering, positioning it well to capitalize on increasing global demand. However, it faces intense competition and potential regulatory shifts. Continued investment in R&D and strategic market expansion will be crucial for sustained growth and market leadership.
Similar Stocks
Sources and Disclaimers
Data Sources:
- This analysis is based on a hypothetical company, 'Nova Ltd'. All data and descriptions are illustrative and generated for demonstration purposes.
- General industry information for renewable energy, solar, and energy storage markets.
Disclaimers:
This JSON output is a fictional representation of 'Nova Ltd' and its market position. It is not based on any real-world company and should not be used for investment decisions. Actual financial data, company history, leadership, and market share would need to be obtained from reliable financial sources for a real company.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nova Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2000-04-07 | President & CEO Mr. Gabriel Waisman | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 1612 | Website https://www.novami.com |
Full time employees 1612 | Website https://www.novami.com | ||
Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.
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