Novanta Inc. Common Stock

NOVTNASDAQUSD
142.42 USD
4.14 (2.82%)🟢LIVE (AS OF 10:49 AM EDT)
🟢Market: OPEN

NOVT is currently priced at $142.42. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". 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 Sep 11, 2026.

Open?$142.63
High?$155.07
Low?$138.56
Prev. Close?$146.56
Volume?37.2K
Avg. Volume?372.5K
VWAP?$142.21
Rel. Volume?0.10x
Bid / Ask
Bid?$140.50 × 200
Ask?$142.03 × 100
Spread?$1.53
Midpoint?$141.27
Valuation & Ratios
Market Cap?5.5B
Shares Out?37.8M
Float?35.2M
Float %?98.7%
P/E Ratio?86.49
P/B Ratio?7.43
EPS?$1.69
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
5.5B
Industry
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Listed
1999-03-24
Address
125 MIDDLESEX TURNPIKE
BEDFORD, MA 01730
Phone: 781-266-5618
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+1/3)
Short-Term (Ripple)? Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
50
Short Sent.?
28
Piotroski F-Score?5/9Mixed
Altman Z-Score?7.71Safe
Confidence?58%Low
Full Fundamental Analysis →
Short InterestVery High
Short % of Float?13.88%High
Short Interest?4.9M
Days to Cover?14.3
Free Float35.2M
Avg Daily Volume341.6K
Settlement Date2026-08-31
Financial Health
Current Ratio?2.58Strong
Quick Ratio?1.72Adequate
Cash Ratio?0.68Adequate
Debt/Equity?0.56Moderate
ValuationRICHLY VALUEDvs 9 peers + S&P 500
Score
44/100
P/E?
Peers
22
S&P
3
86.5PRICEY
P/B?
Peers
20
S&P
25
7.43FAIR
P/S?
Peers
20
S&P
23
5.84FAIR
P/FCF?
Peers
22
S&P
6
64.7PRICEY
EV/EBITDA?
Peers
10
S&P
6
38.6HIGH
EV/Sales?
Peers
20
S&P
27
6.16HIGH
Returns & Efficiency
ROE?
Peers
56
S&P
28
8.6%FAIR
ROA?
Peers
67
S&P
42
4.6%FAIR
Cash Flow & Enterprise
FCF?$85.7M
Enterprise Value?$5.8B
Fundamentals ratios updated end of day