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Nova (0YAA) Share Price & Analysis

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0YAA Stock Chart & Stats

₪97,690.00₪0.00(0.00%)
At close: 4:30 PM GMT
₪100K₪105K₪110KAug 31Sep 29Nov 6
Day’s Range
ILS 97,690.00 - ILS 97,690.00
52-Week Range
ILS 97,690.00 - ILS 170,330.00
Previous Close
ILS 97,690.00
Volume
N/A
Average Volume (3M)
2
Market Cap
ILS 32.89B
Enterprise Value
ILS 12.99B
Total Cash (Recent Filing)
ILS 1.08B
Total Debt (Recent Filing)
ILS 802.00M
Price to Earnings (P/E)
35.8
Beta
-0.37
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
9.91
Last Dividend Ex-Date
Mar 15, 2022
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

High-margin Profitability And Cash Generation

Nova combines strong profitability with substantial cash generation, supporting investment in research, manufacturing capacity, and customer support. Free cash flow that remains close to net income also indicates that reported earnings are translating effectively into financial resources.

Structural Metrology Demand From Advanced Chips

As semiconductor designs become more complex, manufacturers require greater measurement intensity to control dimensions, materials, and yields. This structural increase in process-control requirements can support Nova's tool demand across advanced logic, memory, and packaging over multiple cycles.

Growing Installed Base And Recurring Service Revenue

Expansion of the installed base creates an ongoing service, upgrade, and support opportunity beyond initial equipment sales. Rapid growth in value-added services can improve revenue durability, deepen customer relationships, and provide additional monetization as customers advance production.

Bears Say

Higher Leverage Increases Cyclical Financial Risk

The sharp increase in debt reduces financial flexibility compared with earlier years and raises the consequences of a semiconductor spending slowdown. Although returns remain healthy, interest and refinancing obligations could constrain investment or shareholder returns if operating conditions weaken.

Revenue Remains Exposed To Semiconductor Capital Cycles

Nova's equipment-led model is tied to customers' fabrication investment decisions, which can shift materially across semiconductor cycles. The prior revenue decline demonstrates that strong margins do not eliminate volatility, making sustained growth dependent on continued customer capacity expansion.

Emerging XPS Competition May Pressure Differentiation

New competition in XPS materials metrology could challenge Nova's market position, pricing, or returns on product investment as rivals enter the category. Nova is investing in technology and cost of ownership, but maintaining its lead may require sustained research spending and execution.

Nova News

0YAA FAQ

What was Nova’s price range in the past 12 months?
Nova lowest share price was ₪97690.00 and its highest was ₪170330.00 in the past 12 months.
What is Nova’s market cap?
Nova’s market cap is ₪32.89B.
When is Nova’s upcoming earnings report date?
Nova’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 98 days.
How were Nova’s earnings last quarter?
Nova released its earnings results on Nov 05, 2026. The company reported ₪9.103 earnings per share for the quarter, beating the consensus estimate of ₪8.833 by ₪0.271.
Is Nova overvalued?
According to Wall Street analysts Nova’s price is currently Overvalued.
Does Nova pay dividends?
Nova pays a dividend of ₪0.285 which represents an annual dividend yield of ―. See more information on Nova dividends here
What is Nova’s EPS estimate?
Nova’s EPS estimate is 9.91.
How many shares outstanding does Nova have?
Nova has 31,806,162 shares outstanding.
What happened to Nova’s price movement after its last earnings report?
Nova reported an EPS of ₪9.103 in its last earnings report, beating expectations of ₪8.833. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Nova?
Hedge funds hold Nova shares: the largest hedge-fund position in Nova is 1,165,909,294 shares, and hedge funds decreased their holdings by 17.7K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology