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Upturn AI SWOT - About
NVMI 
Nova Ltd (NVMI)
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Upturn Advisory Summary
07/02/2025: NVMI (3-star) is a STRONG-BUY. BUY since 21 days. Profits (31.81%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $265.76
1 Year Target Price $265.76
| 5 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 131.56% | Avg. Invested days 53 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/02/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.13B USD | Price to earnings Ratio 41.69 | 1Y Target Price 265.76 |
Price to earnings Ratio 41.69 | 1Y Target Price 265.76 | ||
Volume (30-day avg) 7 | Beta 1.61 | 52 Weeks Range 154.00 - 289.90 | Updated Date 07/2/2025 |
52 Weeks Range 154.00 - 289.90 | Updated Date 07/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 6.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.46% | Operating Margin (TTM) 30.27% |
Management Effectiveness
Return on Assets (TTM) 10.12% | Return on Equity (TTM) 23.87% |
Valuation
Trailing PE 41.69 | Forward PE 28.33 | Enterprise Value 7585749695 | Price to Sales(TTM) 10.92 |
Enterprise Value 7585749695 | Price to Sales(TTM) 10.92 | ||
Enterprise Value to Revenue 10.2 | Enterprise Value to EBITDA 32.77 | Shares Outstanding 29400100 | Shares Floating 29218985 |
Shares Outstanding 29400100 | Shares Floating 29218985 | ||
Percent Insiders - | Percent Institutions 75.42 |
Analyst Ratings
Rating 2 | Target Price 265.76 | Buy 1 | Strong Buy 5 |
Buy 1 | Strong Buy 5 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nova Ltd
Company Overview
History and Background
Nova Ltd. (NVMI) was founded in 1993 and is headquartered in Rehovot, Israel. It is a leading innovator of metrology solutions for advanced process control used in semiconductor manufacturing. Over time, Nova has expanded its product portfolio and global presence, establishing itself as a key player in the semiconductor ecosystem.
Core Business Areas
- Materials Metrology: Provides advanced metrology solutions for process control of materials composition, thickness, and stress during semiconductor manufacturing.
- Dimensional Metrology: Offers metrology tools for measuring critical dimensions and overlay registration of semiconductor devices.
- Chemical Metrology: Delivers metrology solutions for monitoring the chemical composition of process fluids used in semiconductor manufacturing.
Leadership and Structure
Eitan Oppenhaim is the President and CEO. The company operates with a functional organizational structure, dividing responsibilities across product lines, sales, marketing, and research and development.
Top Products and Market Share
Key Offerings
- Nova i560: A stand-alone metrology system used for advanced materials metrology, specifically for measuring thin films. Market share is difficult to pinpoint precisely, but it's a significant contributor to Nova's materials metrology revenue. Competitors include KLA (KLAC) and Applied Materials (AMAT).
- Nova MARS: A metrology system for advanced 3D and 2D dimensional measurements. Again, market share data is not readily available on a product-by-product basis. Competitors include KLA (KLAC) and ASML (ASML).
Market Dynamics
Industry Overview
The semiconductor manufacturing industry is highly competitive and technology-driven. Demand for advanced metrology solutions is increasing due to the growing complexity of semiconductor devices and the need for tighter process control. The industry is experiencing cyclical demand swings tied to semiconductor industry capital expenditure cycles.
Positioning
Nova Ltd. is positioned as a leading provider of advanced metrology solutions, particularly for materials metrology. Its competitive advantage lies in its innovative technology, strong customer relationships, and global presence. It focuses on leading-edge technology nodes, and aims to have high market share in those spaces.
Total Addressable Market (TAM)
The overall semiconductor metrology market is estimated to be in the billions of dollars annually. Nova Ltd is well positioned to capture a significant share of this TAM through its focus on advanced technologies and expanding product portfolio.
Upturn SWOT Analysis
Strengths
- Strong technology leadership in materials metrology
- Established customer relationships with leading semiconductor manufacturers
- Global presence and service network
- High gross margins
Weaknesses
- Cyclical revenue stream tied to semiconductor capital expenditure
- Dependence on a limited number of large customers
- Smaller scale compared to larger competitors
Opportunities
- Growing demand for advanced metrology solutions
- Expansion into new application areas, such as data analytics and process optimization
- Strategic acquisitions to expand product portfolio
- Leveraging AI for faster and better process control
Threats
- Intense competition from larger players
- Technological obsolescence
- Geopolitical risks and trade tensions
- Potential economic downturns impacting semiconductor demand
Competitors and Market Share
Key Competitors
- KLAC
- AMAT
- ASML
Competitive Landscape
Nova Ltd. competes with larger, more diversified players such as KLA and Applied Materials. However, it maintains a competitive advantage in certain niche areas, particularly in materials metrology. ASML's growth may present an advantage to its suppliers.
Major Acquisitions
ReVera
- Year: 2022
- Acquisition Price (USD millions): 340
- Strategic Rationale: ReVera complements and strengthens Nova's materials metrology portfolio.
Growth Trajectory and Initiatives
Historical Growth: Nova Ltd. has demonstrated strong revenue growth over the past several years, driven by increasing demand for its metrology solutions. This growth has fluctuated based on the semiconductor cycle.
Future Projections: Analyst estimates suggest continued growth for Nova Ltd., driven by the increasing complexity of semiconductor manufacturing and the demand for advanced metrology tools. Growth is also expected in China despite recent limitations.
Recent Initiatives: Recent initiatives include expanding its product portfolio through acquisitions, investing in research and development, and expanding its presence in emerging markets.
Summary
Nova Ltd. is a strong player in the semiconductor metrology market, particularly in materials metrology. It benefits from strong technology, good customer relationships, and high gross margins. Nova needs to watch out for cyclical downturns in the semiconductor industry and competition from larger companies. Continued innovation and strategic acquisitions are key for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Market conditions and company performance can change rapidly.
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 1177 | Website https://www.novami.com |
Full time employees 1177 | Website https://www.novami.com | ||
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its 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, including lithography, etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. The company serves various sectors of the integrated circuit manufacturing industry, including logic, foundries, and memory manufacturers, 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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