NOVT
Novanta Inc. NASDAQ Listed Mar 24, 1999$155.30
+2.56%
vs $151.43
Mkt Cap $5.7B
52w Low $99.22
80.8% of range
52w High $168.59
50d MA $145.59
200d MA $126.94
P/E (TTM)
105.7x
EV/EBITDA
36.4x
P/B
4.3x
Debt/Equity
0.3x
ROE
4.1%
P/FCF
117.7x
RSI (14)
46.80
ATR (14)
$8.62
Beta
1.65
50d MA
$145.59
200d MA
$126.94
Avg Volume
550.4K
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam delivery, CO2 laser, solid state laser, ultrafast laser, and optical light engine products serving photonics-based applications for industrial processing, metrology, medical and life science imaging, DNA sequencing, and medical laser procedures. It's Vision segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; wireless technologies, video recorders, and video integration technologies for operating room integrations; optical data collection and machine vision technologies; radio frequency identification technologies; thermal chart recorders; spectrometry technologies; and embedded touch screen solutions. In addition, its Precision Motion segment offers optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, air bearings, and air bearing spindles. The company sells its products through its direct sales force, resellers, distributors, and system integrators under the Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia, and Westwind brands. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was founded in 1968 and is headquartered in Bedford, Massachusetts.
125 Middlesex Turnpike · Bedford, MA 01730 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 23, 2026 | AMC | 0.88 | 0.91 | +3.4% | 142.38 | +4.4% | -3.5% | -3.1% | +2.6% | -1.6% | +4.7% | — |
| Nov 3, 2025 | AMC | 0.81 | 0.87 | +7.4% | 135.86 | -4.0% | -4.8% | +2.4% | -19.0% | -1.7% | -1.4% | — |
| Aug 5, 2025 | AMC | 0.74 | 0.76 | +2.7% | 115.70 | -0.4% | -1.7% | -0.0% | +1.7% | -2.2% | +7.1% | — |
| May 6, 2025 | AMC | 0.68 | 0.74 | +8.8% | 117.69 | +0.8% | +1.0% | +2.5% | +0.8% | +7.2% | +0.9% | — |
| Feb 25, 2025 | AMC | 0.81 | 0.76 | -6.2% | 148.25 | +0.2% | +0.7% | -2.7% | -0.5% | -0.9% | -2.5% | — |
| Nov 5, 2024 | AMC | 0.86 | 0.85 | -1.2% | 164.67 | +5.8% | +10.5% | -0.2% | +0.6% | -2.1% | -2.3% | — |
| Aug 6, 2024 | AMC | 0.69 | 0.73 | +5.8% | 170.19 | +2.5% | -1.1% | +3.4% | -1.7% | +0.1% | +3.2% | — |
| May 7, 2024 | AMC | 0.57 | 0.74 | +29.8% | 161.84 | -1.8% | -2.0% | +2.0% | -0.3% | +0.9% | +1.1% | — |
| Feb 28, 2024 | AMC | 0.63 | 0.63 | +0.0% | 167.45 | +1.5% | +3.3% | +1.4% | +0.6% | -3.8% | +2.5% | — |
| Nov 7, 2023 | AMC | 0.74 | 0.85 | +14.9% | 119.75 | +1.0% | +3.0% | -1.6% | +1.5% | +0.6% | +8.8% | — |
| Aug 8, 2023 | AMC | 0.72 | 0.80 | +11.1% | 153.00 | -0.7% | +0.1% | +1.5% | -1.4% | +2.0% | -1.6% | — |
| May 9, 2023 | AMC | 0.64 | 0.74 | +15.6% | 158.31 | +1.7% | +3.7% | +0.1% | -1.8% | +1.4% | -0.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 30 | Baird | Upgrade | Neutral → Outperform | — | $113.15 | $117.70 | +4.0% | -0.1% | +4.4% | +0.2% | -1.1% | -0.1% |
| Aug 11 | Baird | Maintains | Neutral → Neutral | — | $115.67 | $115.51 | -0.1% | -2.2% | +7.1% | +3.0% | -5.4% | -2.7% |
| Mar 3 | Baird | Maintains | Neutral → Neutral | — | $144.64 | $144.10 | -0.4% | -0.9% | -2.5% | +2.0% | -0.5% | +0.7% |
| Nov 6 | Baird | Maintains | Neutral → Neutral | — | $164.67 | $174.14 | +5.8% | +10.5% | -0.2% | +0.6% | -2.1% | -2.3% |
| Aug 7 | Baird | Maintains | Neutral → Neutral | — | $170.19 | $174.36 | +2.5% | -1.1% | +3.4% | -1.7% | +0.1% | +3.2% |
| May 11 | Baird | Maintains | Neutral → Neutral | — | $164.15 | $163.03 | -0.7% | +0.1% | -1.8% | +1.4% | -0.8% | +2.4% |
| May 11 | William Blair | Upgrade | Market Perform → Outperform | — | $120.30 | $124.39 | +3.4% | +0.2% | +2.7% | +3.4% | -1.5% | +0.3% |
| Nov 13 | Berenberg | Maintains | Hold → Hold | — | $113.72 | $114.46 | +0.7% | -0.3% | +1.7% | +0.2% | -2.0% | +1.2% |
| May 13 | Baird | Maintains | Neutral → Neutral | — | $93.30 | $92.86 | -0.5% | +0.5% | -3.6% | +1.1% | +6.5% | +0.2% |
| Feb 28 | Baird | Maintains | Neutral → Neutral | — | $84.41 | $83.80 | -0.7% | -3.2% | +0.3% | -0.4% | +0.6% | -1.0% |
| May 9 | Baird | Downgrade | Outperform → Neutral | — | $61.70 | $61.45 | -0.4% | +1.1% | +1.6% | -0.6% | -1.0% | -0.9% |
| Feb 27 | William Blair | Maintains | Outperform → Outperform | — | $54.60 | $55.50 | +1.6% | -0.4% | +2.7% | +0.2% | +1.0% | -2.8% |
| Dec 8 | Baird | Maintains | Outperform → Outperform | — | $45.80 | $46.35 | +1.2% | +4.7% | +2.9% | -1.3% | +1.2% | +0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 400 | $171.28 | $69K | 36,261 | -5.34% | +5.07% |
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 1,301 | $169.76 | $221K | 36,661 | -5.34% | +5.07% |
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 2,841 | $168.76 | $479K | 37,962 | -5.34% | +5.07% |
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 1,420 | $167.68 | $238K | 40,803 | -5.34% | +5.07% |
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 500 | $166.19 | $83K | 42,223 | -5.34% | +5.07% |
| Jun 2, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 38 | $164.61 | $6K | 42,723 | -5.34% | +5.07% |
| May 12, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 2,421 | $151.34 | $366K | 42,761 | -1.75% | +0.83% |
| May 12, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 5,079 | $150.00 | $762K | 45,182 | -1.75% | +0.83% |
| May 5, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 23 | $133.27 | $3K | 50,261 | +1.49% | +0.17% |
| May 5, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 1,180 | $132.51 | $156K | 50,284 | +1.49% | +0.17% |
| May 5, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 1,022 | $131.75 | $135K | 51,464 | +1.49% | +0.17% |
| May 5, 2026 | Glastra MatthijsDir/Off | Chief Executive Officer | Sell | 4,275 | $130.59 | $558K | 52,486 | +1.49% | +0.17% |
8-K · 1.01
! Medium
Novanta Inc. -- 8-K 1.01: Financing / Debt Agreement
Jun 9
8-K · 1.01
! Medium
Novanta Inc. -- 8-K 1.01: Financing / Debt Agreement
May 15
8-K
Novanta Inc. -- 8-K Filing
Novanta delivered strong Q4 2025 results with 9% revenue growth to $258 million and adjusted EPS up 20% to $0.91, while full-year revenue grew 3% to $981 million with adjusted EPS of $3.29.
Feb 23
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All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Portfolio Management Llc | 2,476,881 | $293M | New | Mar 2026 |
| 2 | Allspring Global Investments Holdings, Llc | 1,776,694 | $210M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 1,613,215 | $191M | New | Mar 2026 |
| 4 | Conestoga Capital Advisors, Llc | 1,449,815 | $171M | Reduced | Mar 2026 |
| 5 | Wasatch Advisors Lp | 996,645 | $118M | Added | Mar 2026 |
| 6 | Geneva Capital Management Llc | 931,270 | $110M | Added | Mar 2026 |
| 7 | Congress Asset Management Co | 909,710 | $107M | Added | Mar 2026 |
| 8 | Morgan Stanley | 833,278 | $99M | Reduced | Dec 2025 |
| 9 | William Blair Investment Management, Llc | 783,084 | $92M | Reduced | Mar 2026 |
| 10 | Jpmorgan Chase & Co | 643,174 | $73M | Reduced | Mar 2026 |
| 11 | Northern Trust Corp | 502,106 | $59M | — | Mar 2026 |
| 12 | Sei Investments Co | 484,316 | $57M | Added | Mar 2026 |
| 13 | Schroder Investment Management Group | 500,079 | $57M | Reduced | Mar 2026 |
| 14 | Bank Of America Corp /de/ | 456,241 | $54M | Added | Mar 2026 |
| 15 | Barrow Hanley Mewhinney & Strauss Llc | 411,514 | $49M | Added | Mar 2026 |
| 16 | Champlain Investment Partners, Llc | 392,117 | $46M | Reduced | Mar 2026 |
| 17 | Telemark Asset Management, Llc | 375,000 | $44M | — | Mar 2026 |
| 18 | Ack Asset Management Llc | 375,000 | $44M | — | Mar 2026 |
| 19 | Bnp Paribas Asset Management Holding S.a. | 323,264 | $38M | Added | Mar 2026 |
| 20 | Bank Of New York Mellon Corp | 302,611 | $36M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.70B
Enterprise Value
$5.57B
P/E (TTM)
105.65x
Forward P/E
43.58x
PEG Ratio
-4.64x
P/B
4.32x
P/S
5.81x
P/FCF
117.69x
EV/EBITDA
36.40x
Shares Out
36.7M
Financials (TTM)
Revenue
$980.6M
Net Income
$53.8M
EBITDA
$153.0M
Free Cash Flow
$48.4M
Op Cash Flow
$64.1M
EPS Basic
$1.47
EPS Diluted
$1.47
EPS Forward
$3.56
Gross Margin
44.4%
Op Margin
11.9%
Net Margin
5.5%
Balance Sheet
Total Assets
$1.81B
Total Liab.
$492.8M
Total Equity
$1.31B
Cash
$380.9M
LT Debt
$251.4M
Book Value/Sh
$35.92
Debt/Equity
0.26x
Current Ratio
3.69
Quick Ratio
2.80
Returns & Growth
ROE
4.1%
ROA
3.0%
ROIC
5.5%
Rev Growth YoY
+3.3%
EPS Growth YoY
-17.4%
Price Returns
2W
+2.3%
1M
+23.0%
3M
+18.5%
6M
+40.2%
12M
+28.7%
Technicals
52W High
$168.59
52W Low
$99.22
50d MA
$145.59
200d MA
$126.94
RSI (14)
46.80
ATR (14)
$8.62
Beta
1.65
Avg Volume
550K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$150.00
High
$150.00
Low
$150.00
Median
$150.00
Data updated apr 26, 2026 3:34pm
· Source: financialmodelingprep.com