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Upturn AI SWOT - About
NVMI 
Nova Ltd (NVMI)
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Upturn Advisory Summary
10/14/2025: NVMI (4-star) is a STRONG-BUY. BUY since 22 days. Simulated Profits (4.89%). 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 $321.67
1 Year Target Price $321.67
| 5 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 126.44% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/14/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.47B USD | Price to earnings Ratio 42.62 | 1Y Target Price 321.67 |
Price to earnings Ratio 42.62 | 1Y Target Price 321.67 | ||
Volume (30-day avg) 7 | Beta 1.75 | 52 Weeks Range 154.00 - 336.95 | Updated Date 10/14/2025 |
52 Weeks Range 154.00 - 336.95 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 29.1% | Operating Margin (TTM) 30.64% |
Management Effectiveness
Return on Assets (TTM) 10.6% | Return on Equity (TTM) 24.23% |
Valuation
Trailing PE 42.62 | Forward PE 38.91 | Enterprise Value 9408108656 | Price to Sales(TTM) 11.73 |
Enterprise Value 9408108656 | Price to Sales(TTM) 11.73 | ||
Enterprise Value to Revenue 11.66 | Enterprise Value to EBITDA 37.25 | Shares Outstanding 29652464 | Shares Floating 29605910 |
Shares Outstanding 29652464 | Shares Floating 29605910 | ||
Percent Insiders - | Percent Institutions 77.93 |
Upturn AI SWOT
Nova Ltd
Company Overview
History and Background
Nova Ltd. was founded in 1993 in Israel. It initially focused on developing advanced metrology solutions for the semiconductor manufacturing industry. Over time, Nova expanded its product portfolio through organic growth and strategic acquisitions, becoming a leading provider of process control metrology solutions.
Core Business Areas
- Materials Metrology: Provides metrology solutions for advanced materials characterization and process control in semiconductor manufacturing.
- Dimensional Metrology: Offers solutions for precise measurement and control of critical dimensions in semiconductor devices.
- Chemical Metrology: Specializes in analyzing the chemical composition and properties of materials used in semiconductor fabrication.
Leadership and Structure
Eitan Oppenhaim serves as the President and CEO. The company has a board of directors overseeing strategic direction and corporate governance. Nova operates with a global structure, with offices and R&D centers in key regions.
Top Products and Market Share
Key Offerings
- Nova MARS: A metrology platform for materials analysis. Revenue figures are not publicly available for this specific product. Competitors include KLA, Applied Materials, and ASML.
- Nova i560: An integrated metrology system for advanced process control. Market share data for specific products is proprietary. Competitors include KLA, Applied Materials, and ASML.
- Metrix platform: Advanced Standalone OCD metrology System for advanced logic and memory manufacturing. Competitors include KLA, Applied Materials and ASML
Market Dynamics
Industry Overview
The semiconductor manufacturing industry demands increasingly precise and sophisticated metrology solutions to meet the challenges of shrinking device geometries and complex fabrication processes. The industry is driven by advancements in technology, increasing chip complexity, and growing demand for electronic devices.
Positioning
Nova Ltd is positioned as a leading provider of advanced metrology solutions, competing with larger players in the industry. Its competitive advantages include its specialized expertise, innovative technology, and strong customer relationships.
Total Addressable Market (TAM)
The total addressable market for semiconductor metrology equipment is estimated to be in the billions of dollars annually. Nova Ltd. is positioned to capture a portion of this TAM through its technological advancements and market reach.
Upturn SWOT Analysis
Strengths
- Strong technological expertise
- Innovative product portfolio
- Established customer base
- Experienced management team
- Leading provider of process control metrology solutions
Weaknesses
- Smaller size compared to major competitors
- Dependence on semiconductor industry cycles
- Limited brand recognition compared to larger players
Opportunities
- Expanding into new geographical markets
- Developing solutions for emerging technologies
- Acquiring complementary businesses
- Growing demand for advanced metrology solutions driven by chip complexity
Threats
- Intense competition from larger players
- Rapid technological changes
- Economic downturns affecting semiconductor demand
- Geopolitical risks
Competitors and Market Share
Key Competitors
- KLAC
- AMAT
- ASML
Competitive Landscape
Nova Ltd. faces competition from larger, more established companies. It differentiates itself through specialized expertise and innovative technology.
Major Acquisitions
ReVera
- Year: 2022
- Acquisition Price (USD millions): 230
- Strategic Rationale: Expanding its portfolio in materials metrology.
Growth Trajectory and Initiatives
Historical Growth: Nova has demonstrated growth over the past years, driven by increased demand for its metrology solutions.
Future Projections: Future growth projections are influenced by industry analysts and depend on market conditions and technological advancements.
Recent Initiatives: Recent initiatives could include product launches, acquisitions, or strategic partnerships.
Summary
Nova Ltd is a strong player in the semiconductor metrology market, known for its advanced technology. It is working well by driving revenue through increased demand and technological advancements. However, it is smaller than main competitors and needs to be mindful of intense competition. Nova's future depends on continuing to innovate and expand its market presence.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Annual Reports
- Industry Analysis Reports
- Financial News Sources
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on available data.
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. engages in the design, development, production, and sells of process control systems used in the manufacture of semiconductors in 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, such as 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, packaging business, 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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