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Novanta Inc.

NOVT • Hardware, Equipment & Parts
$148.36
▲ +1.12 (+0.76%)
Current price
EarningsLatest report: Jul 3, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$6.11B
Growth
2.8%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 7.6%Positive free cash flow · 1.32Consistent free cash flow · 5/5Manageable debt level · 0.26Healthy liquidity · 3.69
Financial data as of: Jul 3, 2026, 12:00 AM UTCLast earnings update: Jul 3, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:42 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$148.36
Change0.76%
Shares Out41.16M
Market Cap$6.11B
Enterprise Value$5.62B
52W Range98.27 - 176.19
Beta1.68
P/E98.88
P/S5.93
P/B3.78
P/FCF38.06
EV/Sales5.46

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
44/100
Financial Strength
Debt, cash, stability
87/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
43/100
Why this score▼
Positive revenue growth · 7.6%Positive free cash flow · 1.32Consistent free cash flow · 5/5Manageable debt level · 0.26Healthy liquidity · 3.69Expensive earnings multiple · 80.88

Analyst view

Analyst sentiment and price target

NOVT
Analyst sentiment
Based on 3 analyst votes · 2026-09-05
83/100
Bullish
Bullish
2
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$180.00
Mean
$180.00
Median
$180.00
High
$180.00

Company Overview

IPO: 3/24/1999
Industry: Hardware, Equipment & Parts
P/B i: 3.78
Debt / Equity i: 0.26
Operating Margin: 11.90%
Net Margin: 5.49%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.26
Current Ratio: 3.69
Quick Ratio: 2.80
Status: Strong

Insider Transactions

Recent executive and insider activity

Glastra Matthijs
Transaction: 07/02/2026
SELL
Change
-200
Price
$164.20
Filing
07/07/2026
Type
SELL
Glastra Matthijs
Transaction: 06/02/2026
SELL
Change
-400
Price
$171.28
Filing
06/04/2026
Type
SELL
Glastra Matthijs
Transaction: 05/12/2026
SELL
Change
-2,421
Price
$151.34
Filing
05/14/2026
Type
SELL