NVMI

$445.52

Post-MarketAs of Mar 17, 8:00 PM UTC

Nova Ltd.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$445.52
Potential Downside
59.5%
Whystock Fair Value$180.25
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySemiconductor Equipment & Materials

Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$14.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
55.90
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.83
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
23.08%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
5.35

Recent News

StockStory
Mar 16, 2026

3 High-Flying Stocks on Our Buy List

Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 13, 2026

Biotech Stock Up 365% as This $8 Million Investment Targets a Drug With 3 NDA Filings Planned

This biotech specializes in precision therapies for rare genetic diseases, with a pipeline targeting oncology and hematology indications.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
Simply Wall St.
Mar 13, 2026

Is Nova (NVMI) Still Sensibly Priced After A 95% One Year Surge In Shares

If you are wondering whether Nova's current share price still makes sense after such a strong run, you are not alone. This article will focus on what the numbers say about value rather than the hype. Nova's stock closed at US$420.11, with returns of 95.2% over 1 year and 21.0% year to date, alongside shorter term moves of a 4.0% decline over 7 days and an 8.8% decline over 30 days that may be reshaping how investors think about risk and reward. Recent news coverage has focused on Nova's...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 11, 2026

3 Mid-Cap Stocks to Target This Week

The market landscape is increasingly controlled by large firms that expand their reach by acquiring smaller competitors - a trend that the Trump administration’s looser regulatory policies will likely intensify. But a handful of mid-sized players will persist by leaning into their niches.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 6, 2026

Here’s What Analysts Think About Nova Ltd. (NVMI) Post Earnings

Nova Ltd. (NASDAQ:NVMI) is one of the best semiconductor equipment stocks to invest in now. Nova Ltd. (NASDAQ:NVMI) announced financial results for fiscal Q4 2025 and the full year ended December 31, 2025, on February 12, 2026, reporting a quarterly revenue of $222.6 million, reflecting a 14% year-over-year growth. GAAP net income for the quarter […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.