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NVMI (NASDAQ) 株価分析 | NOVA LTD – Deepscope
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NVMI 株価分析 — NOVA LTD (Technology >> Semiconductor Equipment & Materials)

NVMI に関するよくある質問

NVMIのPER(株価収益率)は?

NOVA LTD(NVMI)は現在PER 47.54倍で取引されています。

NVMIのROE(自己資本利益率)は?

NOVA LTDのROEは19.00%です。

NVMIの配当利回りは?

NOVA LTDの配当利回りは0.00%です。

NVMIの品質スコア(Quality Score)は?

当社のAIはNVMIの総合財務品質を100点中62点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NVMIは今が買い時ですか?

当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NVMIはどのセクターに属しますか?

NOVA LTDはTechnology >> Semiconductor Equipment & Materialsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NVMI AI Analysis Summary

Our AI summary for NVMI: NOVA LTD (NASDAQ), Technology >> Semiconductor Equipment & Materials sector. The stock currently trades at a P/E of 47.54, ROE of 19.00%, a dividend yield of 0.00%. Its financial Quality Score stands at 62/100 — mid-range fundamentals relative to the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 390.87
-3.20 (-0.81%) Day Change
47.54
P/E
0.53
D/E
19.0%
ROE
10.9%
ROA
0.00%
Div Yield
2.06
PEG
USD 390.87
Price
-3.20 (-0.81%)
Day Change
NEWS SCORE: 99

NVMI, ファンダメンタルスコアはok ( ファンダメンタル = 62) そして テクニカルスコアは ...(Sign In to See)...

62

QUALITY

Signal
NEUTRAL
Signal Description
Company financial health is OK
Reason
P/Eが高い。割高銘柄。
ROEの伸びが低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
Sign in to see timing analysis
Unlock timing signals and detailed reasons
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is good , ...

Deepscope 分析 48%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1601
  Magic Formula Rank by ROE
1601
  Magic Formula Rank by ROIC
1678
  Price 390.87
  PBV / Sector
9.03 / 9.10
  Earning Per Share 8.22
  PE / Sector
47.54 / 85.85
  PEG or PE/Growth / Sector
2.06 / 1.69
  Average 1M Daily Value
239.70 M
GREAT
  Average 1W Daily Value
287.56 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 58%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
29.21 / 13.77
GREAT
  NPM Average (%) / Sector
27.37 / 13.06
GREAT
  NPM Change Average (%) / Sector
4.48 / 220.31
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.91 / 8.83
  ROA Average (%) / Sector
12.28 / 9.97
  ROA Change Average (%) / Sector
-5.80 / 239.06
  ROE (%) / Sector
19.00 / 16.60
  ROE Average (%) / Sector
20.10 / 20.41
GOOD
  ROE Change Average (%) / Sector
-4.75 / 245.07
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.37
  Dividend Average (%) / Sector
N/A / 0.95
  Dividend Change Average (%) / Sector
N/A / 79.05
登録情報
X
  Analyze Date 2026-08-01 08:00:15
  Symbol NVMI
  Name NOVA LTD
  Sector Technology >> Semiconductor Equipment & Materials
  Market NASDAQ
  Listed Shares 31.81 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 12,533.85 / 82,545.99
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 5 David Fikes St., Rehovot, Israel, 7632805

Phone: 972 73 229 5600

Website: https://www.novami.com

Employees: 1,612

Sector: Technology >> Semiconductor Equipment & Materials

Description: Nova Ltd. engages in the design, development, production, and sale of process control systems used in the manufacture of semiconductors in Taiwan, the United States, China, Korea, and internationally. The company's product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for various semiconductor manufacturing process steps, such as lithography, Etch, chemical mechanical planarization, deposition, electrochemical plating, and advanced packaging. It serves various sectors of the integrated circuit manufacturing industry, including logic, foundry, memory, and packaging sectors, as well as process equipment manufacturers. Nova Ltd. was formerly known as Nova Measuring Instruments Ltd. and changed its name to Nova Ltd. in July 2021. Nova Ltd. was incorporated in 1993 and is headquartered in Rehovot, Israel.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
5
5
5
Buy
1
2
2
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.57
Strong Buy 4.50
Strong Buy 4.50
Target Price
USD 497.25
USD 597.63
USD 603.38

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Semiconductor Equipment & Materials

NVMI (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Semiconductor Equipment & Materials

同じ基準で分析・時価総額順

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NVMI
NVMI
USD 390.87 (-0.81%)
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