Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.579
Neutral
RSI(14)
50.524
Neutral
STOCH(KDJ)(9,3,3)
75.026
Buy
ATR(14)
3.320
Low Volatility
CCI(14)
25.568
Neutral
Williams %R
38.377
Buy
TRIX(12,20)
-0.198
Sell
StochRSI(14)
100.000
Buy
Novanta Inc
NOVT117.970USD
+3.010+2.62%
Close 09/11, 16:00（ET）Quotes delayed by 15 min
4.24BMarket Cap
69.16P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
147.167
Target Price
+28.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Novanta Inc. is a supplier of core technology solutions, which give medical and advanced industrial original equipment manufacturers. The Company has three segments. Precision Medicine and Manufacturing segment designs, manufactures and markets photonics-based solutions, including laser scanning, laser beam delivery, carbon dioxide laser, solid state laser, ultrafast laser, and optical light engine products to customers worldwide. Medical Solutions segment designs, manufactures and markets a range of medical grade technologies, including medical insufflators, pumps and related disposables; visualization solutions; wireless technologies, video recorders and video integration technologies, and others. Robotics and Automation segment designs, manufactures and markets optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, and air bearing spindles to customers worldwide.
Undervalued
The company’s latest PB is 5.16, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 38.52M shares, increasing 0.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.39M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.
Financial Health
Currency: USD Updated：2025-09-10The company's current financial score is 7.52, which is higher than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 233.37M, representing a year-over-year increase of 1.06%, while its net profit experienced a year-over-year increase of 44.51%.
Score
Financials
8.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.09
Operational Efficiency
7.27
Growth Potential
7.32
Shareholder Returns
6.83
Company Valuation
Currency: USD Updated：2025-09-10The company’s current valuation score is 5.60, which is higher than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 68.99, which is 20.91% below the recent high of 83.42 and -5.13% above the recent low of 72.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/60
No Data
Earnings Forecast
Currency: USD Updated：2025-09-10The company’s current earnings forecast score is 7.50, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Novanta Inc is 150.00, with a high of 158.50 and a low of 133.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
147.167
Target Price
+28.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Novanta Inc
NOVT
4
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-10The company’s current price momentum score is 6.94, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 124.95 and the support level at 111.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
115.954
Buy
MA10
115.428
Buy
MA20
116.793
Buy
MA50
121.366
Sell
MA100
122.630
Sell
MA200
133.868
Sell
Institutional Confidence
Currency: USD Updated：2025-09-10The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 107.09%, representing a quarter-over-quarter increase of 3.16%. The largest institutional shareholder is The Vanguard, holding a total of 4.18M shares, representing 11.61% of shares outstanding, with 1.35% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Conestoga Capital Advisors, LLC
State Street Global Advisors (US)
Geneva Capital Management LLC
William Blair Investment Management, LLC
Geode Capital Management, L.L.C.
Allspring Global Investments, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-09-10The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.91, which is equal to the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.51. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.53
VaR
+3.47%
240-Day Maximum Drawdown
+43.80%
240-Day Volatility
+44.51%
Return
Best Daily Return
60 days
+7.12%
120 days
+14.80%
5 years
+14.80%
Worst Daily Return
60 days
-6.70%
120 days
-10.04%
5 years
-13.51%
Sharpe Ratio
60 days
-0.88
120 days
-0.57
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+43.80%
3 years
+44.87%
5 years
+44.87%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.07
5 years
-0.01
Skewness
240 days
+0.82
3 years
+0.08
5 years
+0.08
Volatility
Realised Volatility
240 days
+44.51%
5 years
+37.88%
Standardised True Range
240 days
+3.87%
5 years
+4.04%
Downside Risk-Adjusted Return
120 days
-83.20%
240 days
-83.20%
Maximum Daily Upside Volatility
60 days
+25.92%
Maximum Daily Downside Volatility
60 days
+27.75%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+125.76%
60 days
+53.10%
120 days
+56.01%
Peer Comparison
Currency: USD Updated：2025-09-10Novanta Inc
NOVT
6.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
