Nova Ltd.

How big is Nova Ltd.?

As of Jun 18, Nova Ltd. has a market capitalization of 6,704.40 million, with net sales of 743.96 million and net profit of 211.72 million over the latest four quarters. Shareholder's funds are 927.79 million, and total assets are 1,390.42 million.

As of Jun 18, Nova Ltd. has a market capitalization of 6,704.40 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 743.96 million, while the sum of net profit for the same period is 211.72 million.<BR><BR>As of Dec 24, the shareholder's funds amount to 927.79 million, and the total assets are reported at 1,390.42 million.

What does Nova Ltd. do?

Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry and is categorized as a small-cap company with a market cap of approximately USD 6.7 billion. As of March 2025, it reported net sales of USD 213 million and a net profit of USD 65 million.

Overview: <BR>Nova Ltd. provides metrology solutions for the semiconductor manufacturing industry and operates within the Electronics & Appliances sector, categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Net Sales: 213 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 65 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 6,704.40 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 30.00 <BR>Debt Equity: -0.36 <BR>Return on Equity: 21.56% <BR>Price to Book: 6.83<BR><BR>Contact Details: <BR>Address: 5 David Fikes Street, P.O. Box 266 REHOVOT None: 7610201 <BR>Tel: ['972 7 32295600', '972 4 54'] <BR>Fax: 972 8 9407776 <BR>Website: https://www.novami.com/

Should I buy, sell or hold Nova Ltd.?

Who are in the management team of Nova Ltd.?

As of March 2022, the management team of Nova Ltd. includes Dr. Micha Brunstein (Independent Chairman), Mr. Eitan Oppenhaim (President and CEO), and five Independent Directors: Mr. Avi Cohen, Mr. Raanan Cohen, Ms. Dafna Gruber, Mr. Ronnie Kenneth, and Ms. Zehava Simon.

As of March 2022, the management team of Nova Ltd. includes the following individuals:<BR><BR>- Dr. Micha Brunstein, who serves as the Independent Chairman of the Board.<BR>- Mr. Eitan Oppenhaim, who is the President, Chief Executive Officer, and Director.<BR>- Mr. Avi Cohen, who is an Independent Director.<BR>- Mr. Raanan Cohen, who is also an Independent Director.<BR>- Ms. Dafna Gruber, serving as an Independent Director.<BR>- Mr. Ronnie Kenneth, who holds the position of Independent Director.<BR>- Ms. Zehava Simon, who is another Independent Director.<BR><BR>This composition reflects a mix of leadership and independent oversight within the company.

Is Nova Ltd. technically bullish or bearish?

As of September 9, 2025, Nova Ltd. has shifted to a bullish trend supported by strong indicators, despite a mildly bearish KST signal, and has outperformed the S&P 500 with a year-to-date return of 57.83% compared to 12.22%.

As of 9 September 2025, the technical trend for Nova Ltd. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The MACD is bullish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend in both periods. The daily moving averages confirm a bullish outlook as well. However, the KST shows a mildly bearish signal on both weekly and monthly time frames, which slightly tempers the overall bullish sentiment. <BR><BR>In terms of performance, Nova Ltd. has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 57.83% compared to the S&P 500's 12.22%, and a one-year return of 61.61% versus 17.14%.

Is Nova Ltd. overvalued or undervalued?

As of October 17, 2025, Nova Ltd. is considered undervalued with a P/E ratio of 30, strong performance metrics including a ROCE of 33.99% and a year-to-date return of 67.94%, positioning it attractively compared to peers and the S&P 500.

As of 17 October 2025, Nova Ltd. has moved from an expensive to an attractive valuation grade. The company appears to be undervalued based on its current metrics, with a P/E ratio of 30, a Price to Book Value of 6.50, and an EV to EBITDA ratio of 26.03. In comparison to its peers, Nova Ltd.'s P/E ratio is lower than Cognex Corp.'s 61.49, while Onto Innovation, Inc. shows a more favorable P/E of 20.49, indicating that Nova is competitively positioned within the industry.<BR><BR>The company's strong performance is further highlighted by its impressive ROCE of 33.99% and ROE of 21.56%. Notably, Nova Ltd. has significantly outperformed the S&P 500, with a year-to-date return of 67.94% compared to the index's 13.30%. This strong return reinforces the narrative that Nova Ltd. is undervalued relative to its growth potential and market performance.