Novanta Inc. Common Stock

NOVTNASDAQ • USD
118.88 USD
↗ 1.46 (1.24%)AT CLOSE (03:59 PM EST)
117.71
↘ 1.17 (0.99%)
POST MARKET (AS OF 08:00 PM EST)
Post Market
AS OF 08:00 PM EST
117.71
↘ 1.17 (0.99%)
🔴Market: CLOSED

NOVT is currently priced at $118.88. Technicals currently rate "Strong Sell" while our fundamental analysis reads "Neutral". Key drivers include a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. NOVT is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Nov 13, 2026.

Open?$118.13
High?$121.44
Low?$113.13
Prev. Close?$117.42
Volume?606.6K
Avg. Volume?510.1K
VWAP?$117.20
Rel. Volume?1.19x
Bid / Ask
Bid?$110.00 × 100
Ask?$126.00 × 200
Spread?$16.00
Midpoint?$118.00
Valuation & Ratios
Market Cap?4.4B
Shares Out?37.8M
Float?37.3M
Float %?98.7%
P/E Ratio?83.59
P/B Ratio?2.73
EPS?$1.40
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
4.4B
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
1999-03-24
Address
125 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
Phone: 781-266-5618
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
48
Momentum?
62
Short Sent.?
48
Piotroski F-Score?3/9Weak
Altman Z-Score?2.34Grey
Confidence?71%Moderate
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?14.06%High
Short Interest?5.2M
Days to Cover?14.8
Free Float37.3M
Avg Daily Volume353.9K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.18Adequate
Quick Ratio?0.76Weak
Cash Ratio?0.28Low
Debt/Equity?0.51Moderate
ValuationFAIRLY VALUEDvs 9 peers + S&P 500
Score
61/100
P/E?
Peers
30
S&P
3
83.6PRICEY▾
P/B?
Peers
80
S&P
60
2.73CHEAP▾
P/S?
Peers
50
S&P
37
4.09FAIR▾
P/FCF?
Peers
60
S&P
26
31.6FAIR▾
EV/EBITDA?
Peers
30
S&P
15
25.4HIGH▾
EV/Sales?
Peers
40
S&P
38
4.71FAIR▾
Returns & Efficiency
ROE?
Peers
20
S&P
18
3.3%WEAK▾
ROA?
Peers
20
S&P
17
1.7%WEAK▾
Cash Flow & Enterprise
FCF?$140.4M
Enterprise Value?$5.1B
Fundamentals ratios updated end of day