Stock Research: Nova

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nova

NSQ:NVMI IL0010845571
18
  • Value
    6
  • Growth
    27
  • Safety
    Safety
    53
  • Combined
    4
  • Sentiment
    49
  • 360° View
    360° View
    18
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Company Description

Nova Ltd. 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. Its products include NovaScan 2040, NovaScan 3090Next, Nova i500, Nova T500, Nova T600, and Nova V2600 TSV metrology system. In the last fiscal year, the company had a market cap of $8,294 million, profits of $387 million, and revenue of $672 million with 1383 employees.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nova are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Nova. The only rank that is above average is the consolidated Safety Rank at 53, which means that the company has a financing structure that is safer than those of 53% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 6, which means that the share price of Nova is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 27, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 49, which means that professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
6 1 5 1
Growth
27 97 91 100
Safety
Safety
53 59 59 35
Sentiment
49 100 99 99
360° View
360° View
18 88 76 65
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Metrics Current 2025 2024 2023
Analyst Opinions
65 90 96 96
Opinions Change
24 96 50 50
Pro Holdings
n/a 73 69 79
Market Pulse
19 96 96 86
Sentiment
49 100 99 99
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Metrics Current 2025 2024 2023
Value
6 1 5 1
Growth
27 97 91 100
Safety Safety
53 59 59 35
Combined
4 62 51 23
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
5 1 6 5
Price vs. Earnings (P/E)
22 14 28 12
Price vs. Book (P/B)
13 4 16 16
Dividend Yield
1 1 1 1
Value
6 1 5 1
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Metrics Current 2025 2024 2023
Revenue Growth
75 43 77 81
Profit Growth
77 72 39 65
Capital Growth
4 96 93 96
Stock Returns
21 100 91 89
Growth
27 97 91 100
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Metrics Current 2025 2024 2023
Leverage
25 73 56 36
Refinancing
34 30 37 33
Liquidity
96 89 79 75
Safety Safety
53 59 59 35

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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