Is a complete NOVT research report available?

No complete published report is available for Novanta Inc. (NOVT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Novanta Inc. (NOVT)

NASDAQ: NOVT · USD

$151

+1.79 (+1.2%)· Recorded snapshot

Market cap	5.7B
Revenue (ttm)	1B
Net income (ttm)	61.8M
EPS (ttm)	$1.58
Shares out	37.8M
P/E (trailing)	95.5x
P/E (forward)	37.7x
Volume	271,192
Beta	1.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 61.8M
EPS (ttm): $1.58
P/E (trailing): 95.5x
P/E (forward): 37.7x
Market cap: 5.7B

Metric	Value
Amount currency	USD
CIK code	0001076930
Company name	Novanta Inc.
Country	United States
Country code	US
CUSIP number	67000B104
Earnings date	2026-11-09
Earnings time	amc
Employees	3,000
Employees change	100
Employees growth	3.45%
Enterprise value	$5.3B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	December
Founded	1968
In index	RUSSELL2000
Industry	Scientific & Technical Instruments
Is primary listing	Yes
Is SPAC	No
ISIN number	CA67000B1040
Last 10-K release date	2026-02-23
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2010-12-29
Last stock split type	Reverse
Market cap	$5.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$151.14
Price currency	USD
Sector	Technology
SIC code	3690
Stock price date	2026-10-28
Symbol	NOVT
U.S. state	Massachusetts
Website	https://www.novanta.com

Metric

Value

Amount currency

USD

CIK code

0001076930

Company name

Novanta Inc.

Country

United States

Country code

CUSIP number

67000B104

Earnings date

2026-11-09

Earnings time

amc

Employees

3,000

Employees change

100

Employees growth

3.45%

Enterprise value

$5.3B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-07-03

First seen

2026-05-09

Fiscal year end

December

Founded

1968

In index

RUSSELL2000

Industry

Scientific & Technical Instruments

Is primary listing

Yes

Is SPAC

ISIN number

CA67000B1040

Last 10-K release date

2026-02-23

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split date

2010-12-29

Last stock split type

Reverse

Market cap

$5.7B

Market cap category

Mid-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$151.14

Price currency

USD

Sector

Technology

SIC code

3690

Stock price date

2026-10-28

Symbol

NOVT

U.S. state

Massachusetts

Website

https://www.novanta.com

Metric	Value
Adjusted P/E ratio	43.43x
Average P/E ratio (10Y)	75.65x
Average P/E ratio (3Y)	82.72x
Average P/E ratio (5Y)	83.37x
Earnings yield	1.05%
EV/Earnings	85.63x
EV/EBIT	44.31x
EV/EBITDA	29.23x
EV/FCF	46.28x
EV/Sales	5.14x
FCF / EV yield	2.16%
FCF yield	2%
Forward P/E	37.71x
Graham number	39.00645
Graham upside	-74.22%
Industry forward P/E	21.95x
Industry P/E	39.52x
Lynch fair value	$11.19
Lynch upside	-92.61%
P/(FCF - SBC) ratio	71.78x
P/(OCF - SBC) ratio	57.64x
P/B ratio	3.49x
P/E ratio	95.54x
P/FCF ratio	50.07x
P/OCF ratio	42.75x
P/S ratio	5.56x
PEG ratio	2.99x
Price / tangible book value	7.03x
Price/EBITDA ratio	31.62x
Sector forward P/E	18.55x
Sector P/E	32.64x

Metric

Value

Adjusted P/E ratio

43.43x

Average P/E ratio (10Y)

75.65x

Average P/E ratio (3Y)

82.72x

Average P/E ratio (5Y)

83.37x

Earnings yield

1.05%

EV/Earnings

85.63x

EV/EBIT

44.31x

EV/EBITDA

29.23x

EV/FCF

46.28x

EV/Sales

5.14x

FCF / EV yield

2.16%

FCF yield

Forward P/E

37.71x

Graham number

39.00645

Graham upside

-74.22%

Industry forward P/E

21.95x

Industry P/E

39.52x

Lynch fair value

$11.19

Lynch upside

-92.61%

P/(FCF - SBC) ratio

71.78x

P/(OCF - SBC) ratio

57.64x

P/B ratio

3.49x

P/E ratio

95.54x

P/FCF ratio

50.07x

P/OCF ratio

42.75x

P/S ratio

5.56x

PEG ratio

2.99x

Price / tangible book value

7.03x

Price/EBITDA ratio

31.62x

Sector forward P/E

18.55x

Sector P/E

32.64x

Metric	Value
EBIT margin	11.59%
EBITDA margin	17.57%
Effective tax rate	22.49%
FCF margin	11.1%
Gross margin	44.54%
Operating margin	11.59%
Pretax margin	7.74%
Profit margin	6%
Profit per employee	$20,588
Profitable quarters	46
Profitable years	11
Revenue per employee	$343,233
ROA	4.09%
ROA (5Y)	5.44%
ROCE	6.3%
ROE	5.11%
ROE (5Y)	9.89%
ROIC	7.72%
ROIC (5Y)	9.66%
SBC / revenue	3.36%
Tax / revenue	1.74%

Metric

Value

EBIT margin

11.59%

EBITDA margin

17.57%

Effective tax rate

22.49%

FCF margin

11.1%

Gross margin

44.54%

Operating margin

11.59%

Pretax margin

7.74%

Profit margin

Profit per employee

$20,588

Profitable quarters

Profitable years

Revenue per employee

$343,233

ROA

4.09%

ROA (5Y)

5.44%

ROCE

6.3%

ROE

5.11%

ROE (5Y)

9.89%

ROIC

7.72%

ROIC (5Y)

9.66%

SBC / revenue

3.36%

Tax / revenue

1.74%

Metric	Value
EPS growth	-6.4%
EPS growth (Q)	150%
EPS growth (QoQ)	-41.18%
EPS growth 10Y	11.19%
EPS growth 3Y	-9.58%
EPS growth 5Y	5.16%
EPS growth quarters	1
EPS growth years	0
FCF growth	-3.04%
FCF growth (Q)	391.84%
FCF growth (QoQ)	21.06%
FCF growth 3Y	13.91%
FCF growth 5Y	-1.96%
Gross profit growth	6.34%
Gross profit growth (Q)	13.27%
Gross profit growth 3Y	5.12%
Gross profit growth 5Y	11.79%
Net income growth	0.66%
Net income growth (Q)	178.88%
Net income growth (QoQ)	-40.56%
Net income growth 3Y	-7.04%
Net income growth 5Y	7.07%
Net income growth quarters	1
Net income growth years	0
OCF growth	1.9%
OCF growth (Q)	330.83%
OCF growth (QoQ)	25.83%
OCF growth 10Y	12.12%
OCF growth 3Y	13.39%
OCF growth 5Y	-0.99%
Operating income growth	-6.61%
Operating income growth (Q)	11.2%
Operating income growth 3Y	-0.58%
Operating income growth 5Y	13.14%
Revenue growth	7.61%
Revenue growth (Q)	10.27%
Revenue growth (QoQ)	3.14%
Revenue growth 10Y	10.76%
Revenue growth 3Y	4.98%
Revenue growth 5Y	10.66%
Revenue growth quarters	10
Revenue growth years	5

Metric

Value

EPS growth

-6.4%

EPS growth (Q)

150%

EPS growth (QoQ)

-41.18%

EPS growth 10Y

11.19%

EPS growth 3Y

-9.58%

EPS growth 5Y

5.16%

EPS growth quarters

EPS growth years

FCF growth

-3.04%

FCF growth (Q)

391.84%

FCF growth (QoQ)

21.06%

FCF growth 3Y

13.91%

FCF growth 5Y

-1.96%

Gross profit growth

6.34%

Gross profit growth (Q)

13.27%

Gross profit growth 3Y

5.12%

Gross profit growth 5Y

11.79%

Net income growth

0.66%

Net income growth (Q)

178.88%

Net income growth (QoQ)

-40.56%

Net income growth 3Y

-7.04%

Net income growth 5Y

7.07%

Net income growth quarters

Net income growth years

OCF growth

1.9%

OCF growth (Q)

330.83%

OCF growth (QoQ)

25.83%

OCF growth 10Y

12.12%

OCF growth 3Y

13.39%

OCF growth 5Y

-0.99%

Operating income growth

-6.61%

Operating income growth (Q)

11.2%

Operating income growth 3Y

-0.58%

Operating income growth 5Y

13.14%

Revenue growth

7.61%

Revenue growth (Q)

10.27%

Revenue growth (QoQ)

3.14%

Revenue growth 10Y

10.76%

Revenue growth 3Y

4.98%

Revenue growth 5Y

10.66%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-19.6M
Depreciation and amortization	$61.6M
EBIT	$119.4M
EBITDA	$181M
EPS	$1.58
FCF per share	$3.02
Financing cash flow	$494.7M
Free cash flow	$114.3M
Free cash flow minus SBC	$79.7M
Gross profit	$458.7M
Income taxes	$17.9M
Investing cash flow	$-20.3M
Net borrowing	$-333.5M
Net cash flow	$608.7M
Net income	$61.8M
Operating cash flow minus SBC	$99.3M
Operating income	$119.4M
Revenue	$1B
Stock-based compensation	$34.6M

Metric

Value

Capital expenditures

$-19.6M

Depreciation and amortization

$61.6M

EBIT

$119.4M

EBITDA

$181M

EPS

$1.58

FCF per share

$3.02

Financing cash flow

$494.7M

Free cash flow

$114.3M

Free cash flow minus SBC

$79.7M

Gross profit

$458.7M

Income taxes

$17.9M

Investing cash flow

$-20.3M

Net borrowing

$-333.5M

Net cash flow

$608.7M

Net income

$61.8M

Operating cash flow minus SBC

$99.3M

Operating income

$119.4M

Revenue

$1B

Stock-based compensation

$34.6M

Metric	Value
Altman Z-Score	6.62
Book value per share	$42.75
Debt / EBITDA	1.47
Debt / equity	0.18
Debt / FCF	2.5
Goodwill	$642.4M
Interest coverage	9.21
Long-term assets	$1B
Long-term liabilities	$277.2M
Net cash (debt)	$433.1M
Net cash / market cap	7.57%
Net debt / EBITDA	-2.39
Net debt / equity	-0.27
Net debt / FCF	-3.79
Piotroski F-Score	6
Property, plant and equipment	$166.5M
Shareholders' equity	$1.6B
Tangible book value	$814.3M
Tangible book value per share	$21.53
Total assets	$2.1B
Total cash	$718.7M
Total debt	$285.6M
Total liabilities	$523.1M
WACC	13.25%

Metric

Value

Altman Z-Score

6.62

Book value per share

$42.75

Debt / EBITDA

1.47

Debt / equity

0.18

Debt / FCF

2.5

Goodwill

$642.4M

Interest coverage

9.21

Long-term assets

$1B

Long-term liabilities

$277.2M

Net cash (debt)

$433.1M

Net cash / market cap

7.57%

Net debt / EBITDA

-2.39

Net debt / equity

-0.27

Net debt / FCF

-3.79

Piotroski F-Score

Property, plant and equipment

$166.5M

Shareholders' equity

$1.6B

Tangible book value

$814.3M

Tangible book value per share

$21.53

Total assets

$2.1B

Total cash

$718.7M

Total debt

$285.6M

Total liabilities

$523.1M

WACC

13.25%

Metric	Value
Asset turnover	0.56
Current assets	$1.1B
Current liabilities	$245.9M
Current ratio	4.57
Inventory turnover	3.17
Net working capital	$211.3M
Quick ratio	3.65
Working capital	$877.7M
Working capital turnover	1.78

Metric

Value

Asset turnover

0.56

Current assets

$1.1B

Current liabilities

$245.9M

Current ratio

4.57

Inventory turnover

3.17

Net working capital

$211.3M

Quick ratio

3.65

Working capital

$877.7M

Working capital turnover

1.78

Metric	Value
Buyback yield / dilution	-8.23%
Dividend yield	0%
Shareholder yield	-8.23%

Metric

Value

Buyback yield / dilution

-8.23%

Dividend yield

Shareholder yield

-8.23%

Metric	Value
10Y price change	747.11%
10Y return CAGR	23.83%
10Y total return	747.11%
150-day SMA	$144.97
15Y price change	1,323.95%
15Y return CAGR	19.37%
15Y total return	1,323.95%
1D price change	1.2%
1M price change	3.88%
1M total return	3.88%
1W price change	10.27%
1W total return	10.27%
1Y price change	13.88%
1Y return CAGR	13.89%
1Y total return	13.88%
20-day SMA	$141.77
200-day SMA	$142.13
20Y price change	444.09%
20Y return CAGR	8.84%
20Y total return	444.08%
3M price change	6.19%
3M total return	6.19%
3Y price change	15.37%
3Y return CAGR	4.88%
3Y total return	15.37%
50-day SMA	$142.19
50-day SMA vs 200-day SMA	50over200
52-week high	$176.38
52-week high date	2026-08-06
52-week low	$98.27
52-week low date	2025-11-19
5Y price change	-10.35%
5Y return CAGR	-2.16%
5Y total return	-10.35%
6M price change	12.6%
6M total return	12.6%
All-time high	$187.61
All-time high date	2023-06-30
All-time low	$1.29
All-time low date	2008-12-10
Average true range (ATR)	$6.48
Average volume	423.9K
Beta (1Y)	2.05
Beta (2Y)	1.77
Beta (5Y)	1.72
Change from 52-week high	-14.31%
Change from 52-week low	53.8%
Change from all-time high	-20.3%
Change from all-time low	11,490.31%
Change from open	0.34%
Day's gap	0.85%
Dollar volume	$41M
High price	$152.45
Low price	$150.38
Monthly RSI	53.25
Open price	$150.62
Position in 52-week range	36.47%
Premarket change	0.52%
Premarket close	$149.35
Premarket price	$150.13
Premarket volume	400
Previous close	$149.35
Price vs 150-day SMA	3.14%
Price vs 20-day SMA	5.46%
Price vs 200-day SMA	5.2%
Price vs 50-day SMA	5.16%
Relative volume	0.64
RSI	58.37
Sharpe ratio	0.44
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.07
Sortino ratio	0.74
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.23
Volume	271.2K
Weekly RSI	53.1
YTD price change	25.65%
YTD total return	25.65%

Metric

Value

10Y price change

747.11%

10Y return CAGR

23.83%

10Y total return

747.11%

150-day SMA

$144.97

15Y price change

1,323.95%

15Y return CAGR

19.37%

15Y total return

1,323.95%

1D price change

1.2%

1M price change

3.88%

1M total return

3.88%

1W price change

10.27%

1W total return

10.27%

1Y price change

13.88%

1Y return CAGR

13.89%

1Y total return

13.88%

20-day SMA

$141.77

200-day SMA

$142.13

20Y price change

444.09%

20Y return CAGR

8.84%

20Y total return

444.08%

3M price change

6.19%

3M total return

6.19%

3Y price change

15.37%

3Y return CAGR

4.88%

3Y total return

15.37%

50-day SMA

$142.19

50-day SMA vs 200-day SMA

50over200

52-week high

$176.38

52-week high date

2026-08-06

52-week low

$98.27

52-week low date

2025-11-19

5Y price change

-10.35%

5Y return CAGR

-2.16%

5Y total return

-10.35%

6M price change

12.6%

6M total return

12.6%

All-time high

$187.61

All-time high date

2023-06-30

All-time low

$1.29

All-time low date

2008-12-10

Average true range (ATR)

$6.48

Average volume

423.9K

Beta (1Y)

2.05

Beta (2Y)

1.77

Beta (5Y)

1.72

Change from 52-week high

-14.31%

Change from 52-week low

53.8%

Change from all-time high

-20.3%

Change from all-time low

11,490.31%

Change from open

0.34%

Day's gap

0.85%

Dollar volume

$41M

High price

$152.45

Low price

$150.38

Monthly RSI

53.25

Open price

$150.62

Position in 52-week range

36.47%

Premarket change

0.52%

Premarket close

$149.35

Premarket price

$150.13

Premarket volume

400

Previous close

$149.35

Price vs 150-day SMA

3.14%

Price vs 20-day SMA

5.46%

Price vs 200-day SMA

5.2%

Price vs 50-day SMA

5.16%

Relative volume

0.64

RSI

58.37

Sharpe ratio

0.44

Sharpe ratio (3Y)

0.2

Sharpe ratio (5Y)

0.07

Sortino ratio

0.74

Sortino ratio (3Y)

0.42

Sortino ratio (5Y)

0.23

Volume

271.2K

Weekly RSI

53.1

YTD price change

25.65%

YTD total return

25.65%

Metric	Value
Float	37.5M
Float percentage	99.26%
Shares change (QoQ)	0.01%
Shares change (YoY)	8.23%
Shares held by insiders	0.71%
Shares held by institutions	123.09%
Shares outstanding	37.8M
Short % of float	13.71%
Short % of shares	13.6%
Short ratio	14.3 days

Metric

Value

Float

37.5M

Float percentage

99.26%

Shares change (QoQ)

0.01%

Shares change (YoY)

8.23%

Shares held by insiders

0.71%

Shares held by institutions

123.09%

Shares outstanding

37.8M

Short % of float

13.71%

Short % of shares

13.6%

Short ratio

14.3 days

Novanta Inc. (NOVT)

Price

Financial snapshot

Fair-value bridge

Latest news · NOVT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NOVT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NOVT

Frequently asked questions