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Novanta Inc

NOVT

125.220USD

-3.390-2.64%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

4.50BMarket Cap

73.41P/E TTM



Novanta Inc

125.220

-3.390-2.64%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Novanta Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively 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. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Novanta Inc's Score

Industry at a Glance

Industry Ranking

21 / 61

Overall Ranking

134 / 4621

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

147.167

Target Price

+14.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Novanta Inc 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 5.62, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.90M shares, decreasing 2.48% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.10M 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: 2025-10-30

The company's current financial score is 6.96, which is lower than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 241.05M, representing a year-over-year increase of 2.20%, while its net profit experienced a year-over-year increase of 67.31%.

Score

Industry at a Glance

Previous score

6.96

Change



Financials

6.76

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.89

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.32

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.14

Key Metrics

Free cash flow

No Data

Novanta Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 4.65, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 73.44, which is 48.57% below the recent high of 109.12 and 28.79% above the recent low of 52.30.

Score

Industry at a Glance

Previous score

4.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.50, which is lower than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Novanta Inc is 150.00, with a high of 158.50 and a low of 133.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

147.167

Target Price

+14.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Novanta Inc

NOVT

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

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: 2025-10-30

The company’s current price momentum score is 9.12, which is higher than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 137.98 and the support level at 106.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.19

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

5.085

Buy

RSI(14)

64.269

Neutral

STOCH(KDJ)(9,3,3)

82.131

Neutral

ATR(14)

4.801

High Vlolatility

CCI(14)

78.465

Neutral

Williams %R

20.341

Buy

TRIX(12,20)

0.654

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

128.290

Sell

MA10

120.374

Buy

MA20

112.121

Buy

MA50

112.278

Buy

MA100

118.219

Buy

MA200

125.194

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 105.36%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 4.39M shares, representing 12.20% of shares outstanding, with 6.49% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

4.39M

+5.07%

BlackRock Institutional Trust Company, N.A.

3.98M

-1.32%

T. Rowe Price Associates, Inc.

Star Investors

1.84M

+2.03%

Conestoga Capital Advisors, LLC

1.58M

+15.70%

State Street Investment Management (US)

1.31M

-2.33%

Wasatch Global Investors Inc

Star Investors

1.10M

+10.55%

Geneva Capital Management LLC

988.97K

+5.88%

William Blair Investment Management, LLC

979.89K

+5.49%

Geode Capital Management, L.L.C.

919.67K

+1.41%

Allspring Global Investments, LLC

895.12K

+18.71%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.23, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.