Novanta Inc. Common Stock

NOVTNASDAQ • USD
ThemeMedical Devices & HealthTech›Surgical & Robotic Systems
149.27 USD
↗ 5.69 (3.96%)AT CLOSE (03:59 PM EDT)
149.38
↗ 0.11 (0.07%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
149.38
↗ 0.11 (0.07%)
🔴Market: CLOSED

NOVT is currently priced at $149.27. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Strong Buy" and "Buy" respectively. 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 Oct 2, 2026.

Open?$146.51
High?$151.73
Low?$146.51
Prev. Close?$143.58
Volume?367.9K
Avg. Volume?348.2K
VWAP?$149.62
Rel. Volume?1.06x
Bid / Ask
Bid?$137.00 × 100
Ask?$170.00 × 100
Spread?$33.00
Midpoint?$153.50
Valuation & Ratios
Market Cap?5.6B
Shares Out?37.8M
Float?35.2M
Float %?98.7%
P/E Ratio?91.40
P/B Ratio?3.49
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
Medical Devices & HealthTech›Surgical & Robotic SystemsRobotics & Automation›Industrial Robotics & Factory Automation
Employees
3.0K
Market Cap
5.6B
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Website
www.novanta.com
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(+2/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
100
Momentum?
96
Short Sent.?
28
Piotroski F-Score?6/9Mixed
Altman Z-Score?7.82Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?14.11%High
Short Interest?5.0M
Days to Cover?17.4
Free Float35.2M
Avg Daily Volume285.2K
Settlement Date2026-09-15
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
Score
50/100
P/E?
Peers
22
S&P
3
91.4PRICEY▾
P/B?
Peers
70
S&P
49
3.49FAIR▾
P/S?
Peers
40
S&P
26
5.48FAIR▾
P/FCF?
Peers
20
S&P
10
49.4PRICEY▾
EV/EBITDA?
Peers
30
S&P
12
27.8HIGH▾
EV/Sales?
Peers
40
S&P
36
5.01FAIR▾
Returns & Efficiency
ROE?
Peers
33
S&P
18
3.8%WEAK▾
ROA?
Peers
44
S&P
27
2.9%WEAK▾
Cash Flow & Enterprise
FCF?$114.3M
Enterprise Value?$5.2B
Fundamentals ratios updated end of day
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