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Nova

Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.

Nova Measuring

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iShares PHLX SOX Semiconductor Sector Index Fund

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Shares of several semiconductor stocks are trading lower in possible sympathy with ASML, which said it cannot confirm its growth outlook for 2026 and cited macro uncertainty.

On Tuesday, Bank of America Securities (BofA) analyst Vivek Arya highlighted five small and mid-cap (SMid Cap) stocks within his coverage, projecting they could outperform the SOX index over the next year. Notably, the SOX has already seen a strong 5% year-to-date gain compared to the S&amp;P 500&#8217;s 2%.
These selected companies, including Allegro MicroSystems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALGM#NASDAQ">ALGM</a>), Credo Technology Group Holding Ltd.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>), Nova Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>), Coherent Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>), and MACOM Technology Solutions Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSI#NASDAQ">MTSI</a>), are strategically positioned within the sector&#8217;s most investable themes.
Arya noted these companies are at the forefront of the sector&#8217;s most investable themes, exhibiting high growth or capturing market share within large, attractive total addressable markets (TAMs). He added that they&#8217;re also boosting EPS leverage through expanding margins.
Also Read: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/45909439/nvidia-stock-could-get-boost-from-1-5-trillion-european-ai-build-out-analyst-says-significant-upside-in-shares">Nvidia Stock Could Get Boost From $1.5 Trillion European AI Build-Out: Analyst Says &#8216;Significant Upside In Shares&#8217;</a>
Among these top picks, BofA has raised price forecasts for two companies.
<h2 class="wp-block-heading">MACOM Technology Solutions Holdings</h2>
Arya increased his price forecast for MTSI to $160 (up from $140). He justified this revision with a higher 39x forward price-to-earnings (P/E) multiple for the calendar year 2026 (previously 34x), citing strong momentum in AI and defense sectors.
<h2 class="wp-block-heading">Nova Ltd.</h2>
He also raised his price forecast for NVMI to $270 from $250. This revised forecast is based on a higher 29x calendar 2026 estimated price-to-earnings (P/E) multiple (up from 26x), driven by robust demand for leading-edge Wafer Fabrication Equipment (WFE).
<h2 class="wp-block-heading">Allegro MicroSystems, Inc.</h2>
Among the other featured SMid Cap picks, ALGM, a magnetic sensor leader, is poised for a significant cyclical upturn. As noted in BofA&#8217;s June 16 initiation report, key drivers include auto sales returning to year-over-year growth in the June quarter following significant under-shipment relative to demand in the sensor category.
The content-rich e-mobility mix within auto sales is also expected to expand to the high 50% range by the second half of 2025 (from low-50%), and gross margins are projected to recover to 50% by the first half of 2026 (currently ~45.6%), with a full long-term recovery to 58% driven by increased volumes.
Coupled with disciplined operational expenditure, BofA forecasts a 46% calendar year 2024-2027 pro forma EPS Compound Annual Growth Rate (CAGR), more than three times the semiconductor peer average, justifying a premium P/E.
<h2 class="wp-block-heading">Credo Technology Group Holding Ltd.</h2>
CRDO is highlighted as a key Active Electrical Cables (AEC) supplier enabling larger AI clusters. Arya particularly favors Credo&#8217;s leadership in the fast-growing AEC market, where the TAM could double over the next two years.
He pointed to two new hyperscaler ramps scheduled for the fiscal second half of 2026, which will complement three existing customers and help reduce customer concentration.
Credo&#8217;s product portfolio is also meaningfully expanding in calendar 2026 to encompass Digital Signal Processors (DSPs), PCIe offerings, and line cards. A potential +67% EPS CAGR from calendar 2024-2027 is expected as opex growth remains below 50% of sales growth while GMs remain resilient.
<h2 class="wp-block-heading">Coherent Corp.</h2>
Finally, Coherent Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>), with its broad optics portfolio, is seen as playing a critical role in AI trends. Despite a wide year-to-date performance spread with Lumentum Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>) (+6% YTD vs. COHR -15% YTD), Arya maintains a Buy rating on Coherent.
This is due to its leadership across Electro-absorption Modulated Laser, Vertical Cavity Surface Emitting Laser, and Silicon Photonics technologies, which bolster its positioning for upcoming 1.6T ramps and share gains within a $32 billion data center serviceable addressable market.
Cost reductions and restructuring efforts are anticipated to drive gross margins to over 42% long-term from the current high-30s. Furthermore, U.S. fab investments could increase Indium Phosphide capacity four to five times, providing a significant competitive advantage.
Arya estimates Coherent&#8217;s long-term EPS power to be between $7.9 and $9.8, approximately 50% above Street estimates for fiscal 2028, where the implied valuation is only ~10x P/E, remaining below its ~15x historical median P/E.
Read Next:
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Which Small And Mid-Cap Chip Stocks Are Set For Big Gains?

Cantor Fitzgerald analyst Matthew Prisco maintains Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) with a Overweight and raises the price target from $250 to $300.

Price Target

Cantor Fitzgerald Maintains Overweight on Nova, Raises Price Target to $300

Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) in the last three months.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Nova, revealing an average target of $269.5, a high estimate of $280.00, and a low estimate of $248.00. Highlighting a 5.85% decrease, the current average has fallen from the previous average price target of $286.25. 
<img src="https://www.benzinga.com/files/images/story/2025/1750770027_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A clear picture of Nova's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vivek Arya</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$270.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Atif Malik</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$280.00</td>
<td>$290.00</td>
</tr>
<tr>
<td>Mark Miller</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$280.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Vivek Arya</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$248.00</td>
<td>$310.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Nova. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Nova compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Nova's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Nova's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NVMI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Nova analyst ratings.</a>
<h2>All You Need to Know About Nova</h2>
Nova Ltd is a semiconductor equipment manufacturer. The company provides metrology solutions for process control used in semiconductor manufacturing. The company offers in-line optical and x-ray stand-alone metrology systems, as well as integrated optical metrology systems. The product range consists of Nova 2040, Nova 3090Next, Nova i500 and i500 Plus, Nova T500, Nova T600, Nova V2600, HelioSense 100, Nova Hybrid Metrology solution, NovaMars. The company generates the majority of its revenue from China. Geographically the company has its business spread across the region of Taiwan, Korea, China, the United States, and Europe.
<h3>Key Indicators: Nova's Financial Health</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Nova's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 50.46%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Nova's net margin is impressive, surpassing industry averages. With a net margin of 30.38%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Nova's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 6.79% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 4.54%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.24, Nova adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Basics of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Nova: Insights From 4 Analyst Reviews

B of A Securities analyst Vivek Arya maintains Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) with a Buy and raises the price target from $250 to $270.

B of A Securities Maintains Buy on Nova, Raises Price Target to $270

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Shares of semiconductor companies are trading higher, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July. Additionally, the sector may be up in anticipation of NVIDIA's upcoming Q1 report.

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Shares of semiconductor companies are higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A reduction in tariffs could alleviate some supply chain concerns and improve macro sentiment as well as demand visibility.

Benchmark analyst Mark Miller maintains Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) with a Buy and lowers the price target from $295 to $280.

Benchmark Maintains Buy on Nova, Lowers Price Target to $280

Nova shares are trading lower after the company issued Q2 EPS guidance with its midpoint below estimates.

Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) is looking for Q2 GAAP EPS of $1.70-$1.88 vs $1.88 analyst estimate..

Guidance

Nova Sees Q2 GAAP EPS $1.70-$1.88 vs $1.88 Est

Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) is looking for Q2 Adj EPS of $1.96-$2.14 vs $2.08 analyst estimate. sees sales of $210.000 million-$220.000 million vs $213.80 million analyst estimate.

Nova Sees Q2 Adj EPS $1.96-$2.14 vs $2.08 Est; Sees Sales $210.000M-$220.000M vs $213.80M Est

Nova (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVMI#NASDAQ">NVMI</a>) reported quarterly earnings of $2.18 per share which beat the analyst consensus estimate of $2.07 by 5.31 percent. This is a 56.83 percent increase over earnings of $1.39 per share from the same period last year. The company reported quarterly sales of $213.36 million which beat the analyst consensus estimate of $210.10 million by 1.55 percent. This is a 50.46 percent increase over sales of $141.80 million the same period last year.

Earnings

Earnings Beats

Nova Q1 Adj. EPS $2.18 Beats $2.07 Estimate, Total revenues $213.36M Beat $210.10M Estimate

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Earnings Scheduled For May 8, 2025

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Shares of semiconductor companies are trading higher amid overall market strength due to March's strong durable goods orders economic data, and President Trump's announcement that he met with China earlier today.

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Shares of companies within the broader technology sector are trading higher amid overall market strength after President Trump said he had no intention of firing Fed Chair Powell. Additionally, Trump indicated the final tariff rate would be less than the current 145% but not 0%.

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