NOVT logo

NOVT Novanta Inc.

NASDAQ Global Select · Hardware, Equipment & Parts · Technology

$166.58
-0.67 (-0.40%)

Operating globally, Novanta Inc. and its affiliated companies specialize in the development, production, and distribution of advanced photonics, vision, and precision motion components and sub-assemblies. These highly engineered solutions are supplied to Original Equipment Manufacturers (OEMs) across the medical and industrial sectors. Within its Photonics division, Novanta provides a suite of las…

Market Cap: $5.93Bwww.novanta.com

Price (90d)

No price history yet — the daily price refresh runs once a day.

Signal Score (90d)

100
808793100
Aug 10Aug 12

Quote

Day Range
$165.58 – $169.31
52-Week Range
$98.27 – $176.38
Volume
$182.2K
Market Cap
$5.93B
50-Day Avg
$154.40
200-Day Avg
$135.37
Prev Close
$167.25
Open
$165.85

Valuation & Ratios

P/E Ratio
80.95
EPS
$1.47
P/B Ratio
3.31
P/S Ratio
4.44
Debt/Equity
0.26
Current Ratio
3.69
Dividend Yield
+0.0%
Gross Margin
+41.6%

Returns & Efficiency

Return on Equity
+4.1%
Return on Assets
+3.0%
FCF Yield
+1.1%
EV/EBITDA
28.19

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$980.60M$53.83M$1.47
2024$949.25M$64.09M$1.78
2023$881.66M$72.88M$2.03
2022$860.90M$74.05M$2.08
2021$706.79M$50.33M$1.42

Social Signal Score

43
5d
50
1 mentions
30d
41
2 mentions
60d
41
2 mentions
90d
41
2 mentions
4chan: 1 · news: 1

Earnings

Mon, Nov 2(in 3 months)

Consensus estimate $0.97 per share

6of 7 quarters beat consensus

Typical surprise +3.8% (median, so one quarter with a near-zero estimate can't distort it)

  • Wed, Aug 5$0.89 vs $0.83beat
  • Mon, May 11$0.81 vs $0.78beat
  • Mon, Feb 23$0.91 vs $0.88beat
  • Mon, Nov 3$0.87 vs $0.81beat
  • Tue, Aug 5$0.76 vs $0.74beat
  • Tue, May 6$0.74 vs $0.68beat

Estimates and results for NOVT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from NOVT's reported EPS growth of 0.9% a year over 4 years.

EPS in 5 years
$1.54
Implied price
$27.69
Return from $166.58
-30.2% a year

To earn 15.0% a year on these assumptions you'd need to buy at $13.77 -91.7% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1215182124
-9.1%-42.0%-39.3%-37.1%-35.1%-33.3%
-4.1%-38.8%-36.0%-33.6%-31.5%-29.7%
0.9%-35.6%-32.7%-30.2%-28.0%-26.0%
5.9%-32.4%-29.3%-26.7%-24.4%-22.3%
10.9%-29.2%-26.0%-23.2%-20.8%-18.7%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (2)

  • Newszacks.com·3d ago·Neutral

    Are You Looking for a Top Momentum Pick? Why Novanta (NOVT) is a Great Choice Does Novanta (NOVT) have what it takes to be a top stock pick for momentum investors? Let's find out.

    View source ↗
  • 4chan /biz/biz·5d ago·Negative

    >>62579859 kek it’s really hard to see one of your closest allies shooting themselves in the foot, knowing you’ll be blamed for it a month later… >>62579347 yeah we’ll play find 10 differences between sand monkeys later today, thanks for the great idea idk I’ve purposely been avoiding tech this past year like a chick with stds but NOVT and MOG-A look pretty solid and actuators make up for 50+% of the current robotics costs. Anyone knows any good EU defence contractors? Would be really nice know

    View source ↗