NVMI
TechnologyNova Ltd. · Semiconductors · $16B
What is Nova Ltd.?
Nova Ltd. is an Israel-based semiconductor process control company serving chipmakers across logic, foundry, and memory segments worldwide. Its metrology systems help manufacturers maintain precision throughout complex chip fabrication.
Nova designs and sells metrology platforms that measure dimensional, film, and materials properties at critical steps in semiconductor manufacturing — including lithography, etch, deposition, and advanced packaging. Customers include integrated circuit manufacturers and process equipment makers who rely on Nova's systems to maintain yield and quality control.
Incorporated in 1993 and headquartered in Rehovot, Israel, Nova operates across major semiconductor hubs including Taiwan, the United States, China, and Korea.
- Dimensional metrology platforms
- Films and materials metrology systems
- Chemical metrology solutions
- Advanced packaging process control tools
Is NVMI a Good Stock to Buy?
UQS Score rates NVMI as Below Average overall.
Growth stands out as the strongest pillar, reflecting Nova's exposure to expanding semiconductor demand. Quality and Risk both land at Neutral, suggesting the business operates with reasonable stability relative to sector peers.
Moat is rated Weak, pointing to limited competitive differentiation, while Valuation is Elevated — meaning the market may already be pricing in considerable optimism.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does NVMI pay dividends?
No — Nova Ltd. does not currently pay a dividend.
Nova does not currently pay a dividend. Companies in high-growth semiconductor niches typically reinvest capital into research, product development, and geographic expansion rather than returning cash to shareholders through distributions.
When does NVMI report earnings?
Nova Ltd. reports earnings on a quarterly cadence, consistent with US-listed equities.
Nova's Growth pillar rating of Good suggests the company has demonstrated meaningful revenue expansion relative to sector peers. Investors tracking results should watch for commentary on customer concentration and demand trends across logic, foundry, and memory end markets.
For the most recent quarter's results, visit Nova Ltd.'s investor relations page directly.
NVMI Price History
+426.6% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Nova Ltd.?
Based on Nova Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Nova Ltd. do?
Nova Ltd. designs and sells process control and metrology systems used in semiconductor manufacturing. Its platforms measure dimensional, film, and materials properties at key fabrication steps, helping chipmakers maintain precision and yield across logic, foundry, and memory production.
Does NVMI pay dividends?
No, Nova Ltd. does not currently pay a dividend. The company operates in a capital-intensive technology sector where reinvestment into product development and market expansion is typically prioritized over shareholder distributions.
When does NVMI report earnings?
Nova reports on a standard quarterly schedule. For exact dates and the most recent results, check Nova Ltd.'s official investor relations page, as our data source does not publish forward earnings dates.
Is NVMI a good stock to buy?
UQS Score rates NVMI as Below Average overall. Growth is a relative strength, but an Elevated Valuation and Weak Moat rating introduce meaningful risk. The complete pillar breakdown is available to Pro members at UQS Score.
Is NVMI overvalued?
NVMI carries an Elevated Valuation label in the UQS framework, suggesting the current market price reflects high expectations relative to fundamentals. Investors should weigh this against the company's Growth profile before drawing conclusions.
What is NVMI's market cap bracket?
Nova Ltd. is classified as a large-cap company, placing it among the more established players in the semiconductor equipment and metrology space.
Is NVMI a long-term quality indicator?
As a long-term quality indicator, NVMI's UQS profile is mixed. Growth is rated Good, but the Weak Moat score raises questions about durable competitive advantage over time. Pro members can access the full multi-pillar view to assess long-term positioning.
What sector does NVMI belong to?
Nova Ltd. operates in the Technology sector, specifically within semiconductor process control and metrology equipment — a specialized niche that supports chipmakers across logic, foundry, and memory manufacturing.
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Pro Analysis
NVMI — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 19, 2026 | 46.6 | 51.5 | 38.0 | 67.1 | 39.8 | 32.2 | +0.6 |
| May 11, 2026 | 46.0 | 52.6 | 38.0 | 62.9 | 42.2 | 29.9 | +1.4 |
| May 10, 2026 | 44.6 | 21.3 | 38.0 | 62.9 | 60.0 | 54.3 | -0.1 |
| May 8, 2026 | 44.7 | 21.3 | 38.0 | 62.9 | 60.0 | 55.2 | -1.3 |
| May 7, 2026 | 46.0 | 52.6 | 38.0 | 62.9 | 42.2 | 29.5 | -0.2 |
| May 3, 2026 | 46.2 | 52.6 | 38.0 | 62.9 | 42.2 | 30.6 | +0.2 |
| Apr 26, 2026 | 46.0 | 52.6 | 38.0 | 62.9 | 42.2 | 29.3 | 0.0 |
| Apr 19, 2026 | 46.0 | 52.6 | 38.0 | 62.9 | 42.2 | 29.7 | -0.1 |
| Apr 18, 2026 | 46.1 | 52.6 | 38.0 | 62.9 | 42.2 | 30.3 | -1.1 |
| Apr 14, 2026 | 47.2 | 52.6 | 38.0 | 62.9 | 42.2 | 37.8 | -0.1 |
NVMI — Pillar Breakdown
Quality
— 51.4/100 (25%)Nova Ltd. has average quality metrics, with room for improvement in margins or capital efficiency.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 67.1/100 (20%)Nova Ltd. demonstrates healthy growth trends across revenue and earnings.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 39.8/100 (15%)Nova Ltd. has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 31.2/100 (15%)Nova Ltd. appears expensively valued relative to its fundamentals and growth prospects.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 38/100 (25%)Nova Ltd. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for NVMI.
Score Composition
Financial Data
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How is the NVMI UQS Score Calculated?
The UQS (Unified Quality Score) for Nova Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Nova Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Nova Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.