NVMI · Nova Ltd
Price
Snapshot
50 fields · last close| Market Cap | $11.21B |
| P/E | 41.51 |
| Float | 31.78M |
| Beta | 1.84 |
| Volatility | 45.9% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 47 |
| Price | 369.79 |
| Change | +4.85% |
| Prev Close | 352.70 |
| Open | 342.99 |
| Day Low | 339.36 |
| Day High | 354.64 |
| Avg Vol | 0 |
| Avg $ Vol | $152.5M |
| 52W High | 615.99 |
| 52W Low | 232.73 |
| 52W Pos | 35.8% |
| From High | −39.97% |
| From Low | +58.89% |
| Max DD 1Y | −44.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.34% |
| SMA 50 | −12.13% |
| SMA 200 | −15.46% |
| RSI (14) | 37.8 |
| Vol 30D | 59.5% |
| Vol 90D | 70.8% |
| 1Y Range | 233–616 |
| Daily bars | 506 |
| Perf Week | −4.91% |
| Perf Month | −12.35% |
| Perf Quarter | −32.23% |
| Perf Half Y | −19.40% |
| Perf Year | +46.47% |
| Perf YTD | +6.46% |
| Prev Day | +4.85% |
| Clavix | D+ |
| Debt / Eq | 0.56 |
| Curr Ratio | 6.28 |
| Int Cover | — |
| FCF Margin | 35.6% |
| Rev Growth | −10.5% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 16 / 52 |
Clavix risk grade
regraded every trading dayNVMI grades D+, 47 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (26, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 16 of 52 in Semiconductors by Clavix score.
How rough the ride is
| NVMI | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.84 | 1.88 |
| Volatilityannualized | 45.9% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −44.3% | — |
| Typical daily movemedian absolute daily change | 2.15% | — |
| Days beyond ±3%of the last 252 sessions | 9437% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NVMI | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.84 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High60% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NVMI | |
|---|---|
| 1 week | −4.9% |
| 1 month | −12.3% |
| Year to date | +6.5% |
| 1 year | +46.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NVMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 6 Jul |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| NVMI | |
|---|---|
| Revenue growthyear over year | −10.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Semiconductors
52 companies| Metric | NVMI | Sector spread | Median |
|---|---|---|---|
| Beta | 1.84 | 1.88 | |
| Volatility | 45.9% | 47.0% | |
| P/E | 41.51 | 46.10 | |
| Debt / equity | 0.56 | 0.26 | |
| Current ratio | 6.28 | 2.73 | |
| FCF margin | 35.6% | 17.1% |
Recent news
most recent scored articles · the chip is the article’s score · click to openNova announced on September 2, 2026 that its board authorized a new program to repurchase up to $200 million of its ordinary shares.
Nova (NVMI) reported record revenue and earnings in the second quarter, driven by strong demand for its GAA (gate-all-around transistor) and advanced-packaging equipment, and the company gave an upbeat outlook for the third quarter.
An analyst gave Nova (NVMI) a buy rating, citing its precision-measurement tools used in chipmaking (metrology) and noting that advanced chip packaging, the technology that connects multiple chips inside one unit, now accounts for about 25% of product revenue. The analyst's own model forecasts $1.27 billion in revenue and earnings above $12.50 per share for next year, with 30% growth in advanced packaging and 33% margins.
Several research firms have updated their price targets for Nova (NVMI): Citigroup cut its target from $595 to $550 while keeping a 'buy' rating, and Evercore set a new target of $475. The article is truncated and additional ratings changes were not provided.
Nova Minerals hosted four US Representatives and a World Gold Council representative at its Estelle Gold and Critical Minerals Project in Alaska on August 24. The delegation viewed antimony deposits and pilot processing facilities being built with a US$43.4 million Defense Production Act award, a federal program that funds domestic production of materials deemed important for national security. First antimony production at Port MacKenzie is targeted for 2027. The article text is cut off and incomplete.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AMKR | Amkor Technology Inc | F | $11.66B | 20.56 | 2.38 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $10.76B | 37.19 | 1.54 | Compare |
| ONTO | Onto Innovation Inc | D- | $12.39B | 93.12 | 1.62 | Compare |
| SMTC | Semtech Corp | F | $12.64B | 37.20 | 2.52 | Compare |
| RMBS | Rambus Inc | F | $9.15B | 37.88 | 1.94 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $16.14B | 442.06 | 1.88 | Compare |
| FORM | FormFactor Inc | F | $7.56B | 65.08 | 1.25 | Compare |
| MKSI | MKS Incorporated | D+ | $16.88B | 38.36 | 2.11 | Compare |
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