Novanta Inc. Common Stock

NOVTNASDAQUSD
160.43 USD
8.43 (5.55%)AT CLOSE (11:59 AM EDT)
160.39
0.05 (0.03%)
POST MARKET (AS OF 07:57 PM EDT)
Post Market
AS OF 07:57 PM EDT
160.39
0.05 (0.03%)
🔴Market: CLOSED

NOVT is currently priced at $160.33. Technicals currently rate "Strong Buy" while our fundamental analysis reads "Neutral". Key drivers include a robust Altman Z-Score, a bullish Golden Cross on the moving averages and bullish moving average alignment. Furthermore, NOVT is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Jun 25, 2026.

Open?$155.59
High?$160.99
Low?$153.95
Prev. Close?$152.00
Volume?623.7K
Avg. Volume?552.4K
VWAP?$158.10
Rel. Volume?1.13x
Bid / Ask
Bid?$148.50 × 100
Ask?$199.00 × 100
Spread?$50.50
Midpoint?$173.75
Valuation & Ratios
Market Cap?5.4B
Shares Out?35.6M
Float?35.2M
Float %?98.7%
P/E Ratio?100.77
P/B Ratio?4.13
EPS?$1.51
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
Employees
3.0K
Market Cap
5.4B
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
1999-03-24
Address
125 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
Phone: 781-266-5618
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+2/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
97
Short Sent.?
49
Piotroski F-Score?4/9Mixed
Altman Z-Score?8.02Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?13.42%High
Short Interest?4.7M
Days to Cover?8.7
Free Float35.2M
Avg Daily Volume544.9K
Settlement Date2026-06-15
Financial Health
Current Ratio?3.56Strong
Quick Ratio?2.69Strong
Cash Ratio?1.76Strong
Debt/Equity?0.18Low
ValuationRICHLY VALUEDvs 6 peers + S&P 500
Score
50/100
P/E?
Peers
60
S&P
3
100.8PRICEY
P/B?
Peers
43
S&P
43
4.13FAIR
P/S?
Peers
29
S&P
26
5.39FAIR
P/FCF?
Peers
14
S&P
3
79.0PRICEY
EV/EBITDA?
Peers
29
S&P
10
29.4HIGH
EV/Sales?
Peers
29
S&P
34
5.24FAIR
Returns & Efficiency
ROE?
Peers
60
S&P
19
4.1%WEAK
ROA?
Peers
80
S&P
27
3.0%WEAK
Cash Flow & Enterprise
FCF?$68.5M
Enterprise Value?$5.3B
Fundamentals ratios updated end of day