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Nova
(NASDAQ:NVMI)
Nova (NVMI) vs. SPDR S&P 500 ETF (SPY)
Nova Business Overview & Revenue Model
Nova Earnings Call Summary
Nova Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 852.72M | 672.40M | 517.92M | 570.73M | 416.11M | 269.40M |
| Gross Profit | 486.90M | 387.09M | 293.18M | 322.40M | 237.36M | 152.92M |
| EBITDA | 278.10M | 204.92M | 172.41M | 164.59M | 122.42M | 65.74M |
| Net Income | 245.02M | 183.76M | 136.31M | 140.21M | 93.10M | 47.91M |
Balance Sheet | ||||||
| Total Assets | 2.31B | 1.39B | 1.13B | 984.11M | 805.15M | 655.79M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 586.57M | 443.68M | 373.50M | 410.16M | 423.87M |
| Total Debt | 883.70M | 236.10M | 244.14M | 246.06M | 220.94M | 214.42M |
| Total Liabilities | 1.14B | 462.63M | 383.06M | 397.14M | 331.40M | 284.25M |
| Stockholders Equity | 1.17B | 927.79M | 750.75M | 586.96M | 473.75M | 371.54M |
Cash Flow | ||||||
| Free Cash Flow | 230.55M | 218.05M | 106.34M | 98.22M | 127.45M | 53.81M |
| Operating Cash Flow | 254.63M | 235.27M | 123.53M | 119.54M | 132.26M | 60.25M |
| Investing Cash Flow | -502.66M | -136.40M | -125.33M | -100.26M | -238.50M | -42.46M |
| Financing Cash Flow | 612.02M | -48.35M | 10.00K | -29.81M | 11.00K | 181.41M |
Nova Technical Analysis
Nova Risk Analysis
Nova Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $9.33B | 40.14 | 23.58% | ― | 39.37% | 40.87% | |
80 Outperform | $7.20B | 41.44 | 8.96% | ― | 6.38% | -4.15% | |
76 Outperform | $4.82B | 119.14 | 8.76% | ― | 21.12% | -54.97% | |
76 Outperform | $12.50B | 64.83 | 7.19% | ― | 8.03% | -6.03% | |
73 Outperform | $9.00B | 29.33 | 7.27% | 2.30% | 0.13% | -16.17% | |
63 Neutral | $5.65B | 25.59 | 13.30% | 1.40% | -0.58% | -6.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
Nova Corporate Events
On November 12, 2025, Nova announced its participation in upcoming investor conferences in November and December, with CFO Guy Kizner attending the J.P. Morgan Global Technology, Media and Telecom Conference in Hong Kong on November 17 and the UBS Global Technology and AI Conference in Scottsdale, AZ on December 2. These conferences provide Nova an opportunity to engage with investors through in-person one-on-one meetings, potentially enhancing its visibility and investor relations within the semiconductor industry.
Nova reported record financial results for the third quarter of 2025, with revenues reaching $224.6 million, marking a 25% year-over-year increase. The company achieved record sales in memory and advanced logic devices, driven by strong demand for advanced metrology solutions. GAAP net income rose to $61.4 million, and non-GAAP net income reached $70 million. The company’s performance reflects its strong market position and the growing demand in the semiconductor industry, supported by positive forecasts and increased AI-driven demand. Nova’s management anticipates continued growth into 2026.
On October 15, 2025, Nova announced it will release its third-quarter financial results for 2025 on November 6, before the Nasdaq market opens. The announcement includes a conference call hosted by Nova’s executives to discuss the results, indicating the company’s proactive engagement with stakeholders and its commitment to transparency. This event may impact Nova’s market positioning and investor relations by providing insights into its financial health and operational performance.
On October 6, 2025, Nova announced that its ELIPSON® materials metrology solution has been selected as the Tool of Record by a leading global foundry for advanced Gate-All-Around (GAA) manufacturing processes. This selection is a significant milestone for Nova’s ELIPSON® platform, which provides non-destructive, in-die material characterization for semiconductor fabrication. The adoption of ELIPSON® highlights Nova’s commitment to delivering innovative solutions that meet the evolving needs of the semiconductor industry, enhancing the company’s positioning in the market.
On September 5, 2025, Nova Ltd. successfully closed a private offering of $750 million in convertible senior notes due 2030, including an additional $100 million exercised by initial purchasers. The notes, which do not bear regular interest, are convertible into ordinary shares and are intended to fund general corporate purposes, including potential mergers and acquisitions. This financial maneuver positions Nova Ltd. strategically for future growth and expansion in the semiconductor industry, potentially impacting stakeholders by enhancing the company’s operational capabilities and market competitiveness.
On September 3, 2025, Nova Ltd. announced the pricing of an upsized private offering of $650 million in 0.00% convertible senior notes due 2030. The offering, initially set at $500 million, was increased due to demand and is aimed at qualified institutional buyers. The proceeds, estimated at $631.5 million after expenses, will be used for general corporate purposes, including potential mergers and acquisitions, business development, and new product development. This strategic financial move is expected to strengthen Nova’s market position and provide flexibility for future growth opportunities.
On September 2, 2025, Nova Ltd. announced a proposed private offering of $500 million in 0.00% convertible senior notes due 2030, targeting qualified institutional buyers. The offering includes an option for initial purchasers to buy an additional $75 million in notes. The proceeds will fund capped call transactions to mitigate potential share dilution and support general corporate purposes, including potential mergers and acquisitions. This strategic financial move is expected to bolster Nova’s market positioning and operational flexibility in the semiconductor industry.