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    Novanta Inc (NOVT)

    Official site

    TECHNOLOGY • SCIENTIFIC & TECHNICAL INSTRUMENTS • NASDAQ

    $146.22
    +4.02 (+2.83%)

    Market Cap: $5.38B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(40/40)
    Avg Surprise
    +15.94%
    Streak
    50 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$0.97
    Range$0.96 - $0.97
    3 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$0.92-4.5%
    60d ago$0.94-2.8%
    30d ago$0.94-2.8%
    7d ago$0.94-2.8%
    Current$0.97
    Revenue Consensus
    $301M
    Range$300M - $302M
    3 analysts
    Dec 31, 2026
    EPS Consensus$1.12
    Range$1.12 - $1.13
    3 analysts
    Revenue Consensus
    $317M
    Range$313M - $320M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.12---
    Sep 26EST
    		-$0.97---
    Jun 26
    		$0.89$0.83+7.23%Beat+17.1%
    Mar 26
    		$0.81$0.78+3.85%Beat+9.5%
    Dec 25
    		$0.91$0.88+3.41%Beat+19.7%
    Sep 25
    		$0.87$0.82+6.10%Beat+2.4%
    Jun 25
    		$0.76$0.73+4.11%Beat+4.1%
    Mar 25
    		$0.74$0.67+10.45%Beat+0.0%
    Dec 24
    		$0.76$0.71+6.55%Beat+20.6%
    Sep 24
    		$0.85$0.85+0.00%Beat+0.0%
    Jun 24
    		$0.73$0.69+5.80%Beat-8.8%
    Mar 24
    		$0.74$0.58+27.59%Beat+0.0%
    Dec 23
    		$0.63$0.63+0.00%Beat-16.0%
    Sep 23
    		$0.85$0.74+14.86%Beat+4.9%
    Jun 23
    		$0.80$0.73+9.59%Beat+2.6%
    Mar 23
    		$0.74$0.64+15.63%Beat+1.4%
    Dec 22
    		$0.75$0.72+4.17%Beat+11.9%
    Sep 22
    		$0.81$0.74+9.46%Beat+8.0%
    Jun 22
    		$0.78$0.72+8.33%Beat+25.8%
    Mar 22
    		$0.73$0.63+15.87%Beat+25.9%
    Dec 21
    		$0.67$0.64+4.69%Beat+26.4%
    Sep 21
    		$0.75$0.60+25.00%Beat+78.6%
    Jun 21
    		$0.62$0.51+21.57%Beat+29.2%
    Mar 21
    		$0.58$0.39+48.72%Beat+13.7%
    Dec 20
    		$0.53$0.44+20.45%Beat-3.6%
    Sep 20
    		$0.42$0.39+7.69%Beat-20.8%
    Jun 20
    		$0.48$0.23+108.70%Beat-11.1%
    Mar 20
    		$0.51$0.32+59.38%Beat-3.8%
    Dec 19
    		$0.55$0.54+1.85%Beat-1.8%
    Sep 19
    		$0.53$0.52+1.92%Beat-13.1%
    Jun 19
    		$0.54$0.54+0.00%Beat+5.9%
    Mar 19
    		$0.53$0.48+10.42%Beat+12.8%
    Dec 18
    		$0.56$0.51+9.80%Beat+27.3%
    Sep 18
    		$0.61$0.52+17.31%Beat+35.6%
    Jun 18
    		$0.51$0.49+4.08%Beat+24.4%
    Mar 18
    		$0.47$0.40+17.50%Beat+51.6%
    Dec 17
    		$0.44$0.41+7.32%Beat+25.7%
    Sep 17
    		$0.45$0.34+32.35%Beat+55.2%
    Jun 17
    		$0.41$0.33+24.24%Beat-
    Mar 17
    		$0.31$0.24+29.17%Beat-
    Dec 16
    		$0.35$0.28+25.00%Beat-
    Sep 16
    		$0.29$0.27+7.41%Beat-

    Key Metrics

    Valuation
    P/E Ratio42.02EV/EBITDA27.74x
    Price/FCF52.47xFCF Yield1.91%
    Profitability
    Profit Margin6.00%Operating Margin11.50%
    ROE5.11%ROIC3.89%
    Financial Health
    Debt/Equity0.14xInterest Coverage7.36x
    Current Ratio4.57xQuick Ratio3.79x
    Trading Statistics
    Beta1.68Avg Volume412.75K
    52-Week High$176.3852-Week Low$98.27

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$145.00
    SMA 20$154.67
    SMA 50$151.93
    SMA 200$136.81
    EMA 10$146.72
    EMA 20$149.53
    EMA 50$150.70
    EMA 200$140.79

    MACD

    Line: -2.70Signal: -1.15Hist: -1.55

    ADX

    ADX: 22.7+DI: 17.9-DI: 23.5

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down8.0
    PSAR$159.98

    Bollinger Bands

    Upper Band$176.66
    Lower Band$132.69
    %B Position2843%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    45.5

    Momentum Oscillators

    Stoch %K18.2
    Stoch %D15.7
    Williams %R-76.0
    ROC (10d)-13.4%
    Momentum-22.53
    CCI (20d)-71.0
    MFI (14d)43.9

    Volatility Measures

    ATR (14d)$6.75(4.6%)
    StdDev (20d)10.99
    Hist Vol59.3%(High)

    Volume Flow

    VWAP$144.84
    OBV-11.7M
    AD Line-2.3M
    CMF (20d)-0.290

    Volume Metrics

    Avg Vol (20d)414.3K
    Vol Ratio0.9x
    VWMA (20d)$155.53

    Pivot Points

    R3$150.69
    R2$148.50
    R1$145.35
    Pivot Point$143.16
    S1$140.01
    S2$137.82
    S3$134.67

    Advanced Oscillators

    TSI-10.21
    Ultimate Osc38.0
    KST-16.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$265.81M$257.71M$258.35M$247.84M$241.05M$233.37M$238.06M$244.41M$235.86M$230.92M$211.57M$221.50M
    Cost of Revenue$144.89M$144.13M$145.09M$136.91M$134.30M$129.01M$129.84M$135.19M$132.18M$130.50M$115.01M$119.91M
    Gross Profit$120.92M$113.58M$113.26M$110.92M$106.75M$104.35M$108.22M$109.22M$103.69M$100.42M$96.56M$101.59M
    Operating Expenses$102.85M$86.04M$88.43M$89.07M$91.83M$71.93M$81.52M$76.66M$77.97M$74.81M$74.88M$71.28M
    R&D$23.97M$23.25M$22.87M$24.09M$25.29M$23.24M$25.29M$23.25M$23.73M$23.25M$23.45M$22.02M
    SG&A$59.97M$54.41M$51.58M$51.38M$47.10M$45.60M$43.30M$44.32M$44.79M$43.53M$41.70M$39.65M
    Operating Income$18.06M$27.54M$24.83M$21.85M$14.91M$32.42M$26.71M$32.55M$25.71M$25.61M$21.68M$30.31M
    Interest Income$-1,106,000$-1,843,000$-3,999,000$-6,014,000$-5,815,000$-5,644,000$-6,890,000$-8,079,000$-8,266,000$-8,254,000$-5,920,000$-6,756,000
    Interest Expense$2.16M$1.19M$3.15M$6.09M$9.12M$6.00M$5.91M$8.33M$8.59M$8.69M$5.93M$7.32M
    Income Before Tax$15.90M$26.35M$21.68M$15.76M$5.79M$26.42M$20.80M$24.23M$17.13M$16.92M$15.75M$22.99M
    Income Tax Expense$3.36M$5.25M$4.21M$5.11M$1.29M$5.21M$4.33M$5.03M$3.38M$2.24M$3.23M$1.77M
    Net Income$12.54M$21.10M$17.47M$10.65M$4.50M$21.21M$16.46M$19.19M$13.76M$14.68M$12.51M$21.22M
    EBITDA$31.65M$42.36M$42.75M$37.48M$27.61M$45.63M$42.05M$46.46M$39.51M$38.10M$33.21M$41.15M
    EBIT$17.00M$28.20M$25.68M$21.77M$11.60M$32.06M$27.68M$32.30M$25.40M$25.17M$21.67M$29.75M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Novanta Inc (NOVT) Shares Fall 3.9% -- What GF Score of 88 Tells Investors

    Novanta Inc (NOVT) shares dropped 3.9% to $139.48, yet are considered "Modestly Undervalued" by GuruFocus's GF Value with a strong GF Score of 88/100. While the company exhibits high financial strength and profitability, insider selling without buying activity raises caution, despite positive sentiment from five gurus. Investors are advised to monitor performance and consider both the undervaluation and potential risks.

    GuruFocus•8/25/26•
    Neutral

    Here’s How Much You Would Have Made Owning Novanta Stock In The Last 10 Years

    Novanta (NASDAQ: NOVT) has significantly outperformed the market over the last decade, with an annualized return of 23.93%. An investment of $100 in Novanta stock 10 years ago would now be worth $862.47, demonstrating the powerful effect of compounded returns. The company currently holds a market capitalization of $5.17 billion.

    Benzinga•8/21/26•
    Bullish

    Here’s How Much You Would Have Made Owning Novanta Stock In The Last 10 Years

    Novanta (NASDAQ: NOVT) has significantly outperformed the market over the last decade, with an annualized return of 23.93%. An initial investment of $100 in NOVT stock ten years ago would now be worth $862.47, highlighting the power of compounded returns.

    Sahm•8/21/26•
    Bullish

    39,140 Shares in Novanta Inc. $NOVT Acquired by Summit Creek Advisors LLC

    Summit Creek Advisors LLC has acquired 39,140 shares of Novanta Inc. (NASDAQ:NOVT) worth approximately $6.35 million, making it their 19th largest position. Other institutional investors have also adjusted their stakes in Novanta, while CEO Matthijs Glastra recently sold 6,500 shares. Novanta reported strong quarterly earnings, beating estimates, and analysts maintain a "Buy" consensus rating with an average target price of $194.00.

    MarketBeat•8/19/26•
    Bullish

    17,392 Shares in Novanta Inc. $NOVT Bought by Diversify Advisory Services LLC

    Diversify Advisory Services LLC has acquired a new stake of 17,392 shares in Novanta Inc. (NASDAQ:NOVT) during the second quarter, valued at approximately $2.45 million. Other institutional investors also increased their holdings in Novanta, which saw its stock trading down 6.9% at $157.11. The company reported strong Q2 earnings, beating analyst estimates, and has received updated "Strong Buy" and "Buy" ratings from several analysts, with an average target price of $194.00.

    MarketBeat•8/19/26•
    Somewhat-Bullish

    Frequently Asked Questions About NOVT

    Does NOVT pay dividends?
    Novanta Inc (NOVT) does not currently pay a regular dividend.
    What is NOVT's P/E ratio?
    Novanta Inc has a price-to-earnings (P/E) ratio of 42.02.
    What is NOVT's market cap?
    Novanta Inc (NOVT) has a market capitalization of $5.38B with a current stock price of $146.22.

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