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Nova Ltd. NVMI NASDAQ

NASDAQ Global Select • Technology • Semiconductors • IL • USD

SharesGrow Score
76/100
6/7 Pass
SharesGrow Intrinsic Value
$200.09
-61.1%
Analyst Price Target
$489.50
-5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Nova Ltd. (NVMI) has shown strong revenue growth over the past 3 years, expanding from $571M to $881M (average +17.2%/yr). Net income reached $259M, reflecting exceptional earnings expansion at +24.4%/yr on average. The net profit margin is 29.4%, which is exceptional. The company has maintained profitability in all 4 of the past 4 years, demonstrating a consistent earnings track record. The gross margin is 57.6% (high), with a +1.1pp trend over the period. With a $16B market cap and MOAT composite score of 72/100, the company has a strong competitive position.

Criteria proven by this page:

  • GROWTH (90/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 27-year history, the company was profitable in 19 of 27 years — a solid long-term record with occasional losses
  • INCOME (85/100, Pass) — proves strong profitability and pricing power
  • MOAT (72/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.

76/100
SG Score
View full scorecard →
VALUE
26/100
Price-to-Earnings & upside
→ IV page
FUTURE
74/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 yrs profit
EPS $7.96
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
72/100
Score: 72/100
GM 57.6% (+1.1pp)
Proven by this page
GROWTH
90/100
Rev +17.2%/yr
NI +24.4%/yr
Proven by this page
INCOME
85/100
Margin 29.4%
$881M
Proven by this page
Nova Ltd. Earnings and Revenue History
Analyst Forecast →
Revenue  Actual & Estimate
Earnings & Profit Margin  Actual & Estimate
Metric TTM FY2025 FY2024 FY2023 FY2022
Revenue $880.58M$880.58M$672.4M$517.92M$570.73M
Gross Profit $505.2M$507.46M$387.09M$293.18M$322.4M
Gross Margin 57.4%57.6%57.6%56.6%56.5%
Operating Income $253.47M$253.47M$187.54M$132.26M$149.93M
Net Income $259.22M$259.22M$183.76M$136.31M$140.21M
Net Margin 29.4%29.4%27.3%26.3%24.6%
EPS (Diluted) $8.01$7.96$5.75$4.28$4.40
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