Novanta Inc.

NOVT | NASDAQ

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$138.75

+$4.44 (+3.31%)

Sep 22, 2026, 11:11 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.78B

Enterprise Value $4.35B

Beta 1.68

Average Volume 490.95K

Shares Outstanding (Diluted) 41.16M

Shares Change YoY 14.1%

Institutional Ownership N/A

Exchange NASDAQ

ISIN CA67000B1040

Price Performance

Price Change 1M -7.5%

Price Change 3M -11.3%

Price Change 6M 14.2%

Price Change YTD 20.9%

Price Change 1Y 18.7%

Price Change 3Y -4.2%

Price Change 5Y -19.9%

1M CAGR (ann.) -19.3%

1Y CAGR (ann.) 14.6%

5Y CAGR (ann.) -2.5%

All-Time CAGR 8.3%

Valuation

PE Ratio 86.10

Forward PE 29.84

PEG Ratio -13.05

Forward PEG 4.63

PS Ratio 4.65

Forward PS 3.60

PB Ratio 2.96

P/FCF Ratio 29.81

P/Adj. FCF Ratio 38.00

P/OCF Ratio 41.20

EV/Sales 4.22

EV/EBIT 46.92

EV/EBITDA 31.14

EV/FCF 27.09

Earnings Yield 1.2%

FCF Yield 3.4%

Adj. FCF Yield 2.6%

Financial Health

Net Cash $488.99M

Total Debt $282.82M

Cash & Short-Term Investments $718.65M

Total Assets $2.14B

Current Ratio 4.57

Quick Ratio 3.79

Debt / Equity Ratio 0.17

Debt / EBITDA 2.03

Debt / FCF 1.76

OCF / Debt 0.65

Interest Coverage 8.29

Altman Z-Score 6.83

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 42.5%

Operating Profit Margin 10.4%

EBITDA Margin 13.6%

Net Profit Margin 6.0%

FCF Margin 15.6%

Adj. FCF Margin 12.2%

SBC / Revenue 3.4%

SBC Impact (per share) -21.6%

Returns

Return on Assets 2.9%

Return on Equity 4.9%

Return on Invested Capital 4.3%

Return on Capital Employed 5.7%

Return on Tangible Assets 4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.0%

Revenue CAGR 5Y 10.7%

Revenue CAGR 10Y 10.8%

EPS CAGR 3Y -10.0%

EPS CAGR 5Y 4.9%

EPS CAGR 10Y 10.8%

FCF CAGR 3Y 24.1%

FCF CAGR 5Y 5.3%

FCF CAGR 10Y 16.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.97

EPS Growth Est (next Q) 11.5%

Revenue Est (next Q) $301.02M

Revenue Growth Est (next Q) 21.5%

Fair Value Estimates

Graham Number $37.20

Graham Upside -72.3%

Lynch Fair Value $7.80

Lynch Upside -94.2%

Price Target $194

Price Target Upside 44.4%

Cash Flow

Operating Cash Flow $184.15M

Free Cash Flow $160.45M

Adj. Free Cash Flow $125.88M

FCF Per Share $2.79

OCF Per Share $3.26

OCF/S Ratio 13.0%

Income Statement

Revenue $1.03B

Gross Profit $437.85M

Operating Income $107.42M

EBITDA $139.6M

Net Income $61.76M

EPS (Diluted) $1.56

Revenue / Employee $343.23K

Profit / Employee $20.59K

Employees 3,000