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NOVT · Novanta Inc · Metrics

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$149.29 +5.27 (+3.66%) Q1 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.45B
Shares
37.82M
Volume · Oct 27 181.35K Avg daily vol (3M) 404.03K

NOVT metrics

111 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$144.02
Market cap
$5.45B

Price action

20 metrics
Price change (1W)
+9.5%
Price change (30D)
+1.4%
Price change (3M)
+2.3%
Price change (6M)
+8.5%
Price change (YTD)
+21.0%
Price change (1Y)
+11.9%
Trailing year
Price change (5Y)
-13.6%
52-week high
$168.75
52-week low
$99.22
Change from 52-week high
-14.7%
Change from 52-week low
+45.2%
Annualized volatility
51.8%
Annualized volatility (3M)
48.4%
Beta
2.0
RSI (14D)
53.5
Price vs SMA 50
+0.9%
Price vs SMA 200
+1.5%
Avg volume (3M)
404,029
Relative volume
0.9
Average dollar volume
$58.86M

Company

3 metrics
Sector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
37.82M

Valuation

12 metrics
P / E (TTM)
91.7
Trailing earnings · reciprocal yield 1.1%
PEG ratio
0.6
EV / revenue
4.7×
reciprocal yield 21.3%
EV / EBITDA
31.4×
reciprocal yield 3.2%
EV / EBIT
52.4×
reciprocal yield 1.9%
P / sales
5.2×
reciprocal yield 19.3%
P / book
3.3
reciprocal yield 30.4%
FCF yield
2.1%
TTM · current market cap
Buyback yield
1.0%
P / FCF
46.6
reciprocal yield 2.1%
P / operating cash flow
39.8
reciprocal yield 2.5%
Earnings yield
1.2%

Historical valuation

8 metrics
P / E historical average (3Y)
84.2×
reciprocal yield 1.2%
P / E historical average (5Y)
85.8×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
5.8×
reciprocal yield 17.2%
EV / revenue historical average (5Y)
6.4×
reciprocal yield 15.7%
EV / EBIT historical average (3Y)
52.0×
reciprocal yield 1.9%
EV / EBIT historical average (5Y)
59.3×
reciprocal yield 1.7%
EV / EBITDA historical average (3Y)
34.2×
reciprocal yield 2.9%
EV / EBITDA historical average (5Y)
37.9×
reciprocal yield 2.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-10
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
44.5%
Operating margin
9.0%
Trailing 12 months
Net margin
6.0%
Gross profit (TTM)
$458.68M
Operating profit (TTM)
$92.28M
Net income (TTM)
$61.76M
Trailing 12 months
Diluted EPS (TTM)
$1.57
FCF margin
11.1%
Effective tax rate
22.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$26.32
Gross profit per diluted share (TTM)
$11.72
Operating profit per diluted share (TTM)
$2.36
EBITDA per diluted share (TTM)
$3.94
Net income per diluted share (TTM)
$1.57
Operating cash flow per diluted share (TTM)
$3.30
Free cash flow per diluted share (TTM)
$2.80
Capital expenditures per diluted share (TTM)
$0.50
R&D per diluted share (TTM)
$2.41
Stock compensation per diluted share (TTM)
$0.88
Book value per share
$36.84

Growth

11 metrics
Revenue growth YoY
+10.3%
Year over year
Net income growth YoY
+178.9%
Revenue (TTM)
$1.03B
Trailing 12 months
EPS growth YoY
+150.0%
Shares change YoY
+14.1%
Year over year · more shares
Revenue CAGR (3Y)
+4.4%
Revenue CAGR (5Y)
+10.7%
EPS CAGR (3Y)
-10.6%
EPS CAGR (5Y)
+3.3%
FCF CAGR (3Y)
-12.0%
FCF CAGR (5Y)
-17.9%

Quality

14 metrics
Return on equity
3.8%
Return on assets
2.9%
Debt / equity
0.1
Current ratio
4.6
EBITDA (TTM)
$153.88M
Free cash flow (TTM)
$114.28M
Quick ratio
3.8
Interest coverage
—
Net debt / EBITDA
-3.2
Return on invested capital
6.3%
Trailing 12 months
Net cash
$488.99M
Latest balance sheet
Cash & equivalents
$718.65M
Total assets
$2.14B
Total debt
$229.66M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$133.84M
Capital expenditures (TTM)
$19.56M
R&D (TTM)
$94.18M
SG&A (TTM)
$217.34M
Stock compensation (TTM)
$34.57M
R&D / revenue
9.1%
Stock compensation / revenue
3.4%

Ownership (13F)

9 metrics
13F filers
414
13F filer change QoQ
+60
Institutional ownership
210.0%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+11.6%
Holder tenure
15.8
Price vs estimated holder cost
+24.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
27.1%

Short interest

3 metrics
Short interest
13.9%
Latest settlement · 10.7 days to cover
Days to cover
10.7d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$97,859
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1076930 CUSIP 67000B104 13F (30d) 68 filings 67 filers Visit website Investor relations