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NOVT Quote, Financials, Valuation and Earnings
Last price:
$117.36
Seasonality move
:
11.46%
Day range:
$114.47 - $117.42
52-week range:
$98.27 - $173.16
Dividend yield:
0%
P/E ratio:
80.28x
P/S ratio:
4.41x
P/B ratio:
5.24x
Volume:
347K
Avg. volume:
837.9K
1-year change:
-31.09%
Market cap:
$4.2B
Revenue:
$949.2M
EPS (TTM):
$1.46
Analysts' Opinion
-
Consensus RatingNovanta, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $154.00, Novanta, Inc. has an estimated upside of 31.15% from its current price of $117.42.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $138.00 representing 100% downside risk from its current price of $117.42.
Fair Value
-
According to the consensus of 2 analysts, Novanta, Inc. has 31.15% upside to fair value with a price target of $154.00 per share.
NOVT vs. S&P 500
-
Over the past 5 trading days, Novanta, Inc. has overperformed the S&P 500 by 3.84% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Novanta, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Novanta, Inc. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Novanta, Inc. reported revenues of $247.8M.
Earnings Growth
-
Novanta, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Novanta, Inc. reported earnings per share of $0.30.
Enterprise value:
4.6B
EV / Invested capital:
3.53x
Price / LTM sales:
4.41x
EV / EBIT:
38.78x
EV / Revenue:
4.81x
PEG ratio (5yr expected):
28.33x
EV / Free cash flow:
42.12x
Price / Operating cash flow:
38.67x
Enterprise value / EBITDA:
25.90x
Gross Profit (TTM):
$406.5M
Return On Assets:
3.66%
Net Income Margin (TTM):
5.5%
Return On Equity:
6.84%
Return On Invested Capital:
4.19%
Operating Margin:
11.51%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $888.5M | $922.8M | $960.3M | $244.4M | $247.8M | |
| Gross Profit | $377.2M | $388.3M | $406.5M | $102.9M | $105.5M | |
| Operating Income | $125.6M | $117.5M | $119.1M | $35.1M | $28.5M | |
| EBITDA | $172.8M | $170.2M | $178.3M | $49.2M | $44.2M | |
| Diluted EPS | $2.10 | $1.67 | $1.46 | $0.53 | $0.30 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $353.3M | $407.7M | $391.3M | $436.9M | $468.4M | |
| Total Assets | $1.2B | $1.2B | $1.2B | $1.4B | $1.5B | |
| Current Liabilities | $188M | $158.1M | $138.4M | $156.6M | $186.9M | |
| Total Liabilities | $710.1M | $665.3M | $549.4M | $676.6M | $704.3M | |
| Total Equity | $500.1M | $542.2M | $644.9M | $742.2M | $801.5M | |
| Total Debt | $501.5M | $489.2M | $396M | $504.3M | $495.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $118.4M | $125M | $123.7M | $23.1M | $8.5M | |
| Cash From Investing | -$17M | -$211.2M | -$70.5M | -$4.2M | -$5.3M | |
| Cash From Financing | -$114.1M | $97.5M | -$56.8M | -$28.3M | -$23.8M | |
| Free Cash Flow | $100.9M | $104.1M | $109.6M | $19.5M | $4.2M | |
NOVT
Sector
Market Cap
$4.2B
$54.4M
Price % of 52-Week High
67.81%
59.37%
Dividend Yield
0%
0%
Shareholder Yield
0.75%
0.01%
1-Year Price Total Return
-31.09%
-11.77%
Beta (5-Year)
1.593
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$112.87
200-day SMA
Sell
Level
$120.87
Bollinger Bands (100)
Buy
Level
105.63 - 123.21
Chaikin Money Flow
Buy
Level
30.3M
20-day SMA
Buy
Level
$107.91
Relative Strength Index (RSI14)
Buy
Level
57.59
ADX Line
Buy
Level
16.05
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$110.67
MACD (12, 26)
Buy
Level
0.20
25-day Aroon Oscillator
Sell
Level
-48
On Balance Volume
Neutral
Level
10.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.6032)
Buy
CA Score
(Annual)
Level (0.4449)
Buy
Beneish M-Score
(Annual)
Level (-2.7009)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.3669)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Novanta, Inc. engages in the provision of core technology solutions to healthcare and advanced industrial original equipment manufacturers. It operates through the following segments: Photonics, Vision, and Precision Motion. The Photonics segment designs, manufactures, and markets photonics-based solutions, including laser scanning and laser beam delivery, CO2 laser, continuous wave and ultrafast laser, and optical light engine products. The Vision segment offers a range of medical grade technologies, including medical insufflators, pumps and related disposables, surgical displays and operating room integration technologies, optical data collection and machine vision technologies, radio frequency identification technologies, thermal printers, spectrometry technologies, and embedded touch screen solutions. The Precision Motion segment includes optical encoders, precision motor and motion control technology, air bearing spindles, and precision machined components to customers. The company was founded in 1968 and is headquartered in Bedford, MA.
Stock Forecast FAQ
In the current month, NOVT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NOVT average analyst price target in the past 3 months is $154.00.
-
Where Will Novanta, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Novanta, Inc. share price will rise to $154.00 per share over the next 12 months.
-
What Do Analysts Say About Novanta, Inc.?
Analysts are divided on their view about Novanta, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Novanta, Inc. is a Sell and believe this share price will drop from its current level to $138.00.
-
What Is Novanta, Inc.'s Price Target?
The price target for Novanta, Inc. over the next 1-year time period is forecast to be $154.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NOVT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Novanta, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of NOVT?
You can purchase shares of Novanta, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Novanta, Inc. shares.
-
What Is The Novanta, Inc. Share Price Today?
Novanta, Inc. was last trading at $117.36 per share. This represents the most recent stock quote for Novanta, Inc.. Yesterday, Novanta, Inc. closed at $117.42 per share.
-
How To Buy Novanta, Inc. Stock Online?
In order to purchase Novanta, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NOVT
Sector
P/E ratio
80.28x
23.97x
PEG ratio
28.33x
0.00x
P/B ratio
5.24x
2.17x
Price / LTM sales
4.41x
1.43x
Growth Metrics
NOVT
Sector
Revenue growth
1.4%
6.68%
Earnings growth
-44.35%
10.8%
Revenue (5-year growth)
8.68%
5.02%
Earnings forecast
$0.82
$0.13
Profitability
NOVT
Sector
Profitability FY 2024
$396.9M
$32.1M
Return on invested capital
4.19%
-0.31%
Return on assets
3.66%
-1.19%
Return on equity
6.84%
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
NOVT
Sector
Total cash
$89.2M
$41.6M
Short term investments
--
$16.4M
Total assets
$1.4B
$162.5M
Long term debt
$495.1M
$4.9M
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