Nova Ltd

Nova Ltd(NVMI)股票分析

$331.380

-10.571 (-3.19%)收盘时

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最高
341.170
开盘
336.760
成交量加权均价
334.30
成交量
365.56K
市值
6.83B
最低
330.350
成交额
122.21M
企业价值/息税折旧摊销前利润(TTM)
26.88

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others.

AI 分析 of Nova Ltd (NVMI)

持有

Currently, Nova Ltd is not a strong buy. The stock is priced at $353, which is significantly below the recent analyst target of $415, indicating potential upside. However, the RSI is at 25.7, suggesting the stock is oversold, and the recent insider selling raises concerns about confidence. The main risk is the recent downgrade by Citi, which reflects a cautious outlook for the semiconductor sector.

分析师评级(3)

上行空间 +7.20%
买入
3 买入
0 持有
0 卖出
当前: 331.38
最低
335.00
平均
355.25
最高
390.00

Citi

2026-10-08

目标价

$415

中性

Citi

2026-08-10

目标价

$550

买入

Morgan Stanley

2026-08-07

目标价

$461

Equal Weight

Needham

2026-08-07

目标价

$570

买入

Cantor Fitzgerald

2026-08-07

目标价

$500

增持

估值指标

Nova Ltd(NVMI)当前预期市盈率为 25.84,5 年平均预期市盈率为 28.30。

预期市盈率

合理
5 年均值 P/E
28.30
当前P/E
25.84
高估
35.88
低估
20.72

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
22.29
当前EV/EBITDA
26.88
高估
30.11
低估
14.47

预期市销率

合理
5 年均值 P/S
7.60
当前P/S
8.00
高估
9.90
低估
5.30

Alphio AI 对 NVMI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NVMI

$266.77

情景价格

基

基准

基准 · 50%NVMI

$237.60

情景价格

悲

悲观

悲观 · 25%NVMI

$216.09

情景价格

持有 NVMI 的大户

R

Renaissance Technologies Corp.

+ 持有NVMI

+15.22%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有NVMI

+6.58%

3个月收益率

M

Migdal Mutual Funds Ltd.

+ 持有NVMI

+4.71%

3个月收益率

M

Menora Mivtachim Provident Funds

+ 持有NVMI

+4.33%

3个月收益率

R

Rafferty Asset Management, LLC

+ 持有NVMI

+2.10%

3个月收益率

W

Wasatch Advisors LP

+ 持有NVMI

-0.07%

3个月收益率

事件时间线

2026-09-02 (ET)

08:30:00

Nova Authorizes Share Repurchase Program Up to $200M

2026-08-06 (ET)

08:00:00

Sees Q3 Revenue of $277M-$287M

08:00:00

Nova Reports Q2 Revenue of $255M

2026-05-14 (ET)

07:40:00

Nova Reports Q1 Revenue of $235.31M, Beating Consensus

07:40:00

Sees Q2 Revenue of $245M-$255M

资讯

NVMI 常见问题 —— 由 Alphio AI 解答

Nova Ltd, former Nova Measuring Instruments Ltd,is an Israel based company which provides metrology solutions for the semiconductor manufacturing industry. The Company offers in-line Optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems, which are attached directly to wafer fabrication process equipment. Its metrology systems measure various film thickness and composition properties, as well as critical-dimension (CD) variables during various front-end and back-end of line steps in the semiconductor wafer fabrication process. Its product portfolio includes a set of in-situ, integrated and stand-alone metrology platforms suited for dimensional, films and material metrology measurements for process control across multiple semiconductor manufacturing process steps. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, Nova V2600 TSV metrology system among others. It operates in the Technology sector (OPTICAL INSTRUMENTS AND LENSES industry).

Currently, Nova Ltd is not a strong buy. The stock is priced at $353, which is significantly below the recent analyst target of $415, indicating potential upside. However, the RSI is at 25.7, suggesting the stock is oversold, and the recent insider selling raises concerns about confidence. The main risk is the recent downgrade by Citi, which reflects a cautious outlook for the semiconductor sector.

3 analysts cover NVMI: 3 rate it Buy, 0 Hold and 0 Sell. The average price target is 355.25.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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