Nova Ltd.

NASDAQ•NVMI

CEO: Mr. Eitan Oppenhaim

Sector: Technology

Industry: Semiconductors

Listing Date: 2000-04-11

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.

Contact Information

5 David Fikes Street, Rehovot, 7632805, Israel

972-73-229-5600

www.novami.com

Market Cap

$13.74B

P/E (TTM)

52.5

Dividend Yield

52W High

$507.27

52W Low

$154.00

52W Range

79%

Rank32Top 23.6%

4.9

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 4.9 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$222.62M+0.00%

4-Quarter Trend

EPS

$2.09+0.00%

4-Quarter Trend

FCF

$48.36M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Strong Revenue and Profit Growth Total revenues reached $880.58M in 2025, marking a 31% increase over 2024 results. Net income grew 29% to $259.22M.

Product Sales Lead Expansion Product sales hit $705.60M, increasing 31% in 2025, driven by demand and Sentronics acquisition. Service revenue grew 31% to $174.98M.

Improved Operating Profitability Operating profit margin improved to 29% in 2025, up from 28% in 2024, reflecting better cost management.

Significant Liquidity Increase Working capital grew substantially to $1.19B by year-end 2025, supported by strong operating cash flow generation.

Risk Factors

Cybersecurity Threat Exposure Increased sophisticated cyberattacks, including AI-crafted threats, pose disruption risk to critical IT systems and data security.

Customer Concentration Risk Revenues heavily depend on few large customers; loss of one major customer could significantly lower revenues.

International Sales Exposure Significant revenue derived from international sales, exposing operations to geopolitical instability in Asia and trade policy changes.

Cyclical Market Downturns Semiconductor capital equipment market is cyclical; difficulty predicting downturn strength may limit ability to reduce expenses.

Outlook

Revenue Target Execution Strategy focuses on reaching $1B USD in revenues by 2027 through growth in revenue, customers, and technology.

Organizational Development Investment Plan includes investing in organizational development to enhance human capital and strengthen global teams based on company values.

Continued Innovation Focus Continue strengthening competitive position via unique innovation, technological leadership, and meeting future industry challenges.

Sentronics Technology Synergy Create synergy between Nova and Sentronics technologies for a combined, enhanced offering targeting advanced packaging applications.

Peer Comparison

Revenue (TTM)

AMKR

$6.71B

+6.2%

SWKS

$4.05B

+0.2%

MKSI

$3.93B

+9.6%

Gross Margin (Latest Quarter)

IDCC

79.6%

+3.4pp

PEGA

79.5%

+2.0pp

RMBS

78.9%

-0.9pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
ENTG	$17.75B	75.4	6.1%	46.6%
MTSI	$16.55B	101.8	12.6%	27.0%
MKSI	$15.15B	51.4	11.5%	3.4%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

1.4%

Moderate Growth

4Q Net Income CAGR

-0.1%

Stable Profitability

Cash Flow Stability

100%

Strong Cash Flow

Deep Research

Next earnings:May 6, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data