139.61 USD
↗ 0.13 (0.09%)PRE MARKET (AS OF 09:13 AM EDT)
Novanta Inc. Common Stock
NOVTNASDAQ • USD
Market: OPEN
NOVT is currently priced at $139.61. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Key drivers include a robust Altman Z-Score and a bullish Golden Cross on the moving averages. Furthermore, NOVT is currently richly valued, trading at a premium to sector peers across key valuation metrics.
Technical & fundamental data as of Aug 24, 2026.
Open?$139.51
High?$139.61
Low?$139.51
Prev. Close?$139.48
Volume?10
Avg. Volume?423.5K
VWAP?$139.59
Rel. Volume?0.00x
Bid / Ask
Bid?$113.11 × 100
Ask?$165.20 × 100
Spread?$52.09
Midpoint?$139.16
Valuation & Ratios
Market Cap?5.3B
Shares Out?37.8M
Float?35.2M
Float %?98.7%
P/E Ratio?85.40
P/B Ratio?3.26
EPS?$1.63
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.
Themes
Employees
3.0K
Market Cap
5.5B
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
Listed
1999-03-24
Address
125 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
Phone: 781-266-5618
BEDFORD, MA 01730
Phone: 781-266-5618
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?77
Z-Score?100
Momentum?96
Short Sent.?48
Piotroski F-Score?6/9Mixed
Altman Z-Score?7.40Safe
Confidence?66%Moderate
Short InterestVery High
Short % of Float?14.65%High
Short Interest?5.2M
Days to Cover?13.1
Free Float35.2M
Avg Daily Volume393.3K
Settlement Date2026-07-31
Financial Health
Current Ratio?4.57Strong
Quick Ratio?3.79Strong
Cash Ratio?2.92Strong
Debt/Equity?0.14Low
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score50/100
P/E?85.4PRICEY▾
Peers25
S&P3
P/B?3.26FAIR▾
Peers60
S&P52
P/S?5.12FAIR▾
Peers30
S&P28
P/FCF?46.2PRICEY▾
Peers10
S&P12
EV/EBITDA?25.8HIGH▾
Peers20
S&P15
EV/Sales?4.65FAIR▾
Peers30
S&P39
Returns & Efficiency
ROE?3.8%WEAK▾
Peers38
S&P18
ROA?2.9%WEAK▾
Peers50
S&P27
Cash Flow & Enterprise
FCF?$114.3M
Enterprise Value?$4.8B
Fundamentals ratios updated end of day