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Upturn AI SWOT - About
NVMI 
Nova Ltd (NVMI)
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Upturn Advisory Summary
04/01/2025: NVMI (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 31.83% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.46B USD | Price to earnings Ratio 32.06 | 1Y Target Price 283.02 |
Price to earnings Ratio 32.06 | 1Y Target Price 283.02 | ||
Volume (30-day avg) 326468 | Beta 1.46 | 52 Weeks Range 158.00 - 289.90 | Updated Date 03/31/2025 |
52 Weeks Range 158.00 - 289.90 | Updated Date 03/31/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.75 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.33% | Operating Margin (TTM) 28.48% |
Management Effectiveness
Return on Assets (TTM) 9.29% | Return on Equity (TTM) 21.9% |
Valuation
Trailing PE 32.06 | Forward PE 28.33 | Enterprise Value 5046526411 | Price to Sales(TTM) 8.05 |
Enterprise Value 5046526411 | Price to Sales(TTM) 8.05 | ||
Enterprise Value to Revenue 7.51 | Enterprise Value to EBITDA 24.63 | Shares Outstanding 29279000 | Shares Floating 29231848 |
Shares Outstanding 29279000 | Shares Floating 29231848 | ||
Percent Insiders - | Percent Institutions 78.41 |
Analyst Ratings
Rating 4.43 | Target Price 236.02 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nova Ltd
Company Overview
History and Background
Nova Ltd. was founded in 1993 and is headquartered in Rehovot, Israel. The company provides metrology solutions for the semiconductor manufacturing industry. Nova has grown through innovation and strategic acquisitions, establishing itself as a key player in process control.
Core Business Areas
- Process Control Metrology: Provides a comprehensive portfolio of optical and X-ray metrology solutions for advanced process control across key semiconductor manufacturing steps.
Leadership and Structure
Gabi Seligsohn serves as the CEO. The company has a board of directors overseeing its operations. The organizational structure is designed to facilitate innovation and customer focus.
Top Products and Market Share
Key Offerings
- Nova i560: An integrated metrology system providing advanced 3D shape and materials characterization for emerging memory and logic devices. Market share data unavailable but it is a major source of revenue. Competitors include KLA, Applied Materials, and ASML.
- Nova MARS: A standalone metrology platform designed for advanced materials characterization and process development. Market share data unavailable but it is a major source of revenue. Competitors include KLA, Applied Materials, and ASML.
Market Dynamics
Industry Overview
The semiconductor manufacturing industry is characterized by rapid technological advancements and increasing complexity. Process control is crucial for yield optimization and cost reduction.
Positioning
Nova Ltd. is a leader in advanced metrology solutions for process control, offering unique capabilities in materials characterization and 3D shape analysis. Their competitive advantage lies in their innovative technology and strong customer relationships.
Total Addressable Market (TAM)
The TAM for semiconductor metrology equipment is estimated to be in the billions of dollars annually. Nova Ltd. is well-positioned to capture a significant share of this market due to its specialized offerings.
Upturn SWOT Analysis
Strengths
- Advanced technology
- Strong customer relationships
- Experienced management team
- High R&D investment
Weaknesses
- High dependence on semiconductor industry cycles
- Limited product diversification
- Smaller scale compared to larger competitors
Opportunities
- Growth in advanced packaging
- Increasing demand for 3D metrology
- Expansion into new geographic markets
- Partnerships with leading equipment manufacturers
Threats
- Intense competition
- Rapid technological changes
- Economic downturns
- Geopolitical risks
Competitors and Market Share
Key Competitors
- KLAC
- AMAT
- ASML
Competitive Landscape
Nova Ltd. competes with larger companies like KLA and Applied Materials. Its competitive advantage lies in its specialized expertise in advanced metrology and materials characterization.
Major Acquisitions
ReVera Inc.
- Year: 2016
- Acquisition Price (USD millions): 81.5
- Strategic Rationale: Expanded Nova's materials metrology capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Nova Ltd. has demonstrated steady growth over the past decade, driven by technological innovation and strategic acquisitions.
Future Projections: Analysts project continued growth for Nova Ltd., fueled by increasing demand for advanced process control in the semiconductor industry.
Recent Initiatives: Recent initiatives include investments in R&D, expansion into new markets, and strategic partnerships.
Summary
Nova Ltd. is a strong company in the semiconductor metrology market, benefiting from industry growth. The company's technological expertise and customer relationships are working well. However, it faces intense competition and needs to manage industry cycles carefully to maintain its growth trajectory.
Similar Companies
AMAT
Applied Materials Inc
AMAT
Applied Materials Inc
ASML
ASML Holding NV ADR
ASML
ASML Holding NV ADR
KLAC
KLA-Tencor Corporation
KLAC
KLA-Tencor Corporation
LRCX
Lam Research Corp
LRCX
Lam Research Corp
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
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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