Technology / Scientific & Technical InstrumentsUpdated 2026-05-10 22:07 UTC

NOVT stock hub

Novanta Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.9B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NOVT

In the news

Latest news · NOVT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E38.8

P25 12.5P50 22.3P75 38.6

Trailing P/E94.1

P25 16.3P50 33.5P75 65.6

ROE5.2

P25 -30.7P50 1.5P75 14.4

ROIC7.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NOVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001076930
Company name	Novanta Inc.
Country	United States
Country code	US
Cusip	67000B104
Employees	3,000
Employees Change	100%
Employees Change Percent	3.45
Enterprise value	$4.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Scientific & Technical Instruments
Isin	CA67000B1040
Last refreshed	2026-05-10
Market cap	$4.9B
Market cap category	Mid-Cap
Price	$138
Price currency	USD
Rev Per Employee	326,866.67x
Sector	Technology
Sic	3690
Symbol	NOVT
Website	https://www.novanta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.09%
EV Earnings	90.05x
EV Sales Forward	4.55x
EV/EBIT	41.75x
EV/EBITDA	27.23x
EV/FCF	100.09x
EV/Sales	4.94x
FCF yield	0.98%
Forward P/E	38.81x
P/B ratio	3.75x
P/E ratio	94.09x
P/S ratio	5.02x
PE Ratio10 Y	72.27x
PE Ratio3 Y	81.6x
PE Ratio5 Y	85.51x
PEG ratio	3.11x
PS Forward	4.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.84%
EBITDA Margin	18.16%
FCF margin	4.94%
Gross margin	44.39%
Gross Profit	$435.3M
Gross Profit Growth	2.58%
Gross Profit Growth Q	2.04%
Gross Profit Growth3 Y	4.76%
Gross Profit Growth5 Y	12.21%
Net Income	$53.8M
Net Income Growth	-16.01%
Net Income Growth Q	6.12%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-10.09%
Net Income Growth5 Y	3.87%
Pretax Margin	7.1%
Profit Margin	5.49%
Profit Per Employee	$17,943
Profitable Years	11
ROA	4.54
Roa5y	5.44
ROCE	7.28
ROE	5.23
Roe5y	9.89
ROIC	7.32
Roic5y	9.66

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.61%
Cagr15y	18%
Cagr1y	16.33%
Cagr20y	7.96%
Cagr3y	-5.21%
Cagr5y	1.42%
EPS Growth	-16.95
EPS Growth Q	0.59
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-10.64
EPS Growth5 Y	3.3
FCF Growth	-65.74%
FCF Growth Q	-91.35%
FCF Growth3 Y	-12.03%
FCF Growth5 Y	-17.88%
OCF Growth	-59.59%
OCF Growth Q	-85.7%
OCF Growth10 Y	6.72%
OCF Growth3 Y	-10.97%
OCF Growth5 Y	-14.51%
Revenue Growth	3.3x
Revenue Growth Q	8.52x
Revenue Growth Quarters	8x
Revenue Growth Years	5x
Revenue Growth3 Y	4.43x
Revenue Growth5 Y	10.67x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.61
Assets	$1.8B
Cash	$380.9M
Current Assets	$782.6M
Current Liabilities	$212.4M
Debt	$302.7M
Debt EBITDA	$1.59
Debt Equity	$0.23
Debt FCF	$6.25
Equity	$1.3B
Interest Coverage	5.41
Liabilities	$492.8M
Long Term Assets	$1B
Long Term Liabilities	$280.5M
Net Cash	$78.1M
Net Cash By Market Cap	$1.59
Net Debt EBITDA	$-0.44
Net Debt Equity	$-0.06
Net Debt FCF	$-1.61
Tangible Book Value	$486.2M
Tangible Book Value Per Share	$13.63
WACC	12.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.69
Inventory Turnover	3.28
Net Working Capital	$238.3M
Quick ratio	2.66
Working Capital	$570.2M
Working Capital Turnover	$2.35

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.6%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	877.46%
1Y total return	16.32%
200-day SMA	121.6
3Y total return	-14.83%
50-day SMA	125.9
50-day SMA vs 200-day SMA	50over200
5Y total return	7.31%
All Time High	187.6
All Time High Change	-26.28%
All Time High Date	2023-06-30
All Time Low	1.29
All Time Low Change	10,621.71%
All Time Low Date	2008-12-10
ATR	6.05
Beta	1.62
Beta1y	1.95
Beta2y	1.6
Ch YTD	16.24
High	139.4
High52	150
High52 Date	2026-02-24
High52ch	-7.76%
Low	134.9
Low52	98.27
Low52 Date	2025-11-19
Low52ch	40.75%
Ma50ch	9.82%
Price vs 200-day SMA	13.79%
RSI	60.86
RSI Monthly	50.98
RSI Weekly	56.95
Sharpe ratio	0.48x
Sortino ratio	0.8
Total Return	-1.6%
Tr YTD	16.24
Tr15y	1,097.49%
Tr1m	19.98%
Tr1w	8.17%
Tr3m	-2.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$144
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	5.41
Earnings Revenue Estimate	253,207,200x
Earnings Revenue Estimate Growth	8.5x
Operating Income	$116.1M
Operating Income Growth	-8.22
Operating Income Growth Q	-14.64
Operating Income Growth3 Y	2.49
Operating Income Growth5 Y	14.2
Operating margin	11.84
Price target	$144
Price Target Change	$4.11
Price Target Change Top	$4.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,305,273%
Float Percent	99.14%
Net Borrowing	-282,920,000
Shares Insiders	0.82%
Shares Institutions	115.64%
Shares Out	35,610,633
Shares Qo Q	7.33%
Shares Yo Y	1.6%
Short Float	11.43%
Short Ratio	11.66
Short Shares	11.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$18.9M
Average Volume	372,521.35x
Bv Per Share	36.84
CAPEX	$-15.6M
Ch10y	877.5
Ch15y	1,097.5
Ch1m	19.98
Ch1w	8.17
Ch1y	16.32
Ch20y	362.9
Ch3m	-2.23
Ch3y	-14.83
Ch5y	7.31
Ch6m	31.16
Change	1.49%
Change From Open	1.13
Close	136.3
Days Gap	0.36
Depreciation Amortization	61,932,000
Dollar Volume	64,539,318.7
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$116.1M
EBITDA	$178M
EPS	$1.47
F Score	6
FCF	$48.4M
FCF EV Yield	1x
FCF Per Share	$1.36
Financing CF	276,330,000
Fiscal Year End	December
Founded	1,968
Goodwill	647,348,000
Graham Number	34.909
Graham Upside	-74.76
Income Tax	$15.8M
Investing CF	-74,322,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Last Split Date	2010-12-29
Last Split Type	Reverse
Last10k Filing Date	2026-02-23
Lynch Fair Value	$7.35
Lynch Upside	-94.69
Ma150	123.6
Ma150ch	11.89%
Ma20	130.8
Ma20ch	5.76%
Net CF	266,882,000
Next Earnings Date	2026-05-11
Open	136.8
Optionable	Yes
P FCF Ratio	101.7
P OCF Ratio	76.89
Position In Range	76.01
Post Close	138.3
Postmarket Change Percent	0.59
Postmarket Price	$139
Ppne	160,188,000
Price Date	2026-05-08
Price EBITDA	$27.67
Ptbv Ratio	10.13
Relative Volume	1.25x
Revenue	980,600,000x
SBC By Revenue	3.01x
Share Based Comp	29,538,000
Tax By Revenue	1.61x
Tax Rate	22.71%
Tr20y	362.88%
Tr6m	31.16%
Us State	Massachusetts
Volume	466,628
Z Score	6.82

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NOVT pay a dividend?

Capital-return profile for this ticker.

Performance

NOVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NOVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+115.6%

Float: +99.1% of shares outstanding

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NOVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

60.9

Neutral momentum band

Price vs 200-day MA

+13.8%

50/200-day relationship not available

Beta (5Y)

1.62

More volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NOVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NOVT stock rating?

Novanta Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NOVT analysis?

The full report lives at /stocks/NOVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NOVT?

The latest report frames NOVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NOVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.