NOVT · Novanta Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Adjusted Diluted EPS non-GAAP | $0.89 | Second Quarter 2026 | — |
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| Adjusted EBITDA non-GAAP | $60.7M | Second Quarter 2026 | — |
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| Adjusted Gross Profit Margin non-GAAP | 47.1% | Three Months Ended July 3, 2026 | — |
| Adjusted Operating Income non-GAAP | $47.5M | Three Months Ended July 3, 2026 | — |
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| Organic Revenue Growth non-GAAP | 9.3% | Second Quarter 2026 | — |
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| Book-to-bill | 1.11 | the fourth quarter | — |
| Net Debt non-GAAP | -$121M | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Scientific & Technical Instruments — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NOVT
this stock
Novanta Inc
|
$6.18B | +37.3% | +35.5% | 104.0 | 14.0% |
|
COHR
Coherent Corp.
|
$65.39B | +81.1% | +19.2% | 158.4 | 4.4% |
|
GRMN
Garmin Ltd
|
$58.22B | +50.0% | +15.1% | 33.7 | 2.0% |
|
KEYS
Keysight Technologies, Inc.
|
$57.58B | +65.8% | +8.0% | 55.2 | 1.8% |
|
TDY
Teledyne Technologies Inc
|
$31.87B | +34.6% | +24.1% | 33.3 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NOVT | +17.6% | +7.7% | +17.3% | +14.6% | +37.3% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +14.0% | +5.5% | +4.4% | +11.7% | +24.6% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.