Novanta Inc. (NASDAQ: NOVT) is a Technology company in the Hardware, Equipment & Parts industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 104.64 | EPS (ttm) | 1.59 | Insider Own | 1.08% | Shs Outstand | 35.61M | Perf Week | 16.71% |
| Market Cap | 5.92B | Forward P/E | 40.15 | EPS next Y | 4.14 | Insider Trans | -15.32% | Shs Float | 35.34M | Perf Month | 9.70% |
| Enterprise Value | 5.49B | PEG | - | EPS next Q | - | Inst Own | - | Short Float | 14.96% | Perf Quarter | 22.08% |
| Income | 53.92M | P/S | 5.75 | EPS this Y | 160.14% | Inst Trans | - | Short Ratio | 10.13 | Perf Half Y | 24.76% |
| Sales | 1.03B | P/B | 4.22 | EPS next Y | 15.41% | ROA | 2.89% | Short Interest | 5.29M | Perf YTD | 39.82% |
| Book/sh | - | P/C | 37.05 | EPS next 5Y | 15.41% | ROE | 4.90% | 52W High | 172.69 -5.68% | Perf Year | 46.27% |
| Cash/sh | - | P/FCF | 36.92 | EPS past 3/5Y | -10.64% 3.30% | ROIC | 4.28% | 52W Low | 96.21 69.30% | Perf 3Y | -5.02% |
| Dividend Est. | - | EV/EBITDA | 39.32 | Sales past 3/5Y | 4.45% 10.67% | Gross Margin | 42.52% | Volatility | 5.86% 4.72% | Perf 5Y | 18.49% |
| Dividend TTM | - | EV/Sales | 5.33 | EPS Y/Y TTM | -22.03% | Oper. Margin | 10.43% | ATR (14) | 8.29 | Perf 10Y | 958.33% |
| Dividend Ex-Date | - | Quick Ratio | 3.79 | Sales Y/Y TTM | 5.90% | Profit Margin | 6.00% | RSI (14) | 64.19 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.57 | EPS Q/Q | 9.46% | SMA20 | 12.66% | Beta | 1.68 | Target Price | 194.00 |
| Payout | 0.00% | Debt/Eq | 0.17 | Sales Q/Q | 10.73% | SMA50 | 7.96% | Rel Volume | 0.82 | Prev Close | 166.37 |
| Employees | 3,000 | LT Debt/Eq | 0.22 | Earnings | Nov 02 | SMA200 | 23.93% | Avg Volume | 547.47K | Price | 162.88 |
| IPO Date | Mar 24, 1999 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 4.29% 1.70% | Net Debt/EBITDA | -3.12 | Volume | 448,099 | Change | -2.10% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-07-26 | Reiterated | Robert W. Baird | $180 → $194 | |
| Jun-09-26 | Reiterated | Robert W. Baird | $173 → $180 | |
| Mar-30-26 | Upgrade | Baird | Neutral → Outperform | |
| Feb-25-26 | Reiterated | Robert W. Baird | $138 → $150 | |
| Mar-03-25 | Reiterated | Robert W. Baird | $169 → $160 | |
| Aug-07-24 | Reiterated | Robert W. Baird | $170 → $175 | |
| May-11-22 | Upgrade | William Blair | Market Perform → Outperform | |
| May-09-18 | Downgrade | Baird | Outperform → Neutral |
Operating globally, Novanta Inc. and its affiliated companies specialize in the development, production, and distribution of advanced photonics, vision, and precision motion components and sub-assemblies. These highly engineered solutions are supplied to Original Equipment Manufacturers (OEMs) across the medical and industrial sectors. Within its Photonics division, Novanta provides a suite of laser-driven technologies. These encompass systems for laser scanning, beam manipulation, and various laser types such as CO2, solid-state, ultrafast, and optical light engines. Their applications span critical areas like industrial manufacturing, precision measurement (metrology), advanced imaging in healthcare and biological research, DNA sequencing, and specialized medical laser treatments. The Vision segment delivers an array of medical-grade innovations. This portfolio comprises instruments like medical insufflators, pumps, and their associated consumables, alongside comprehensive visualization tools. It also features wireless communication systems, video recording devices, and integration platforms designed for operating theaters. Further offerings include optical data acquisition, machine vision systems, radio frequency identification (RFID) solutions, thermal recording devices, spectrometry equipment, and integrated touchscreen displays. Furthermore, the Precision Motion division specializes in supplying components such as optical and inductive encoders, high-precision motors, servo drives, and complete motion control systems. This segment also delivers integrated stepper motors, sophisticated robotic end-effectors, air bearings, and air bearing spindles. Novanta distributes its extensive product lines through various channels, including its dedicated direct sales team, value-added resellers, distribution partners, and system integrators. These offerings are available under well-known brand names such as Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia, and Westwind. Founded in 1968, the company operated as GSI Group, Inc. until its rebranding to Novanta Inc. in May 2016. Its corporate headquarters are located in Bedford, Massachusetts.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,030 | 981 | 949 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 592 | 573 | 528 | — | — | — | — | — | — | |
| Gross Profit | 438 | 408 | 422 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 217 | 196 | 176 | — | — | — | — | — | — | |
| Research and Development | 94 | 95 | 96 | — | — | — | — | — | — | |
| Other Operating Expense | 19 | 0 | 39 | — | — | — | — | — | — | |
| Operating Income | 108 | 117 | 111 | — | — | — | — | — | — | |
| Interest Expense | 13 | 21 | 31 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -15 | -26 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 80 | 70 | 79 | — | — | — | — | — | — | |
| Income Taxes | 17 | 16 | 15 | — | — | — | — | — | — | |
| Consolidated Net Income | 62 | 54 | 64 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 62 | 54 | 64 | — | — | — | — | — | — | |
| Net Income | 62 | 54 | 64 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.59 | 1.47 | 1.78 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.59 | 1.47 | 1.78 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.56 | 1.47 | 1.77 | — | — | — | — | — | — | |
| EBITDA | 139 | 153 | 180 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 104.41 | 80.95 | 86.31 | — | — | — | — | — | — | |
| Price To Sales Ratio | 6.48 | 4.49 | 5.80 | — | — | — | — | — | — | |
| Gross Margin | 42.52 | 41.59 | 44.47 | — | — | — | — | — | — | |
| Operating Margin | 10.49 | 11.93 | 11.70 | — | — | — | — | — | — | |
| Net Margin | 6.02 | 5.50 | 6.74 | — | — | — | — | — | — | |
| Shares Outstanding | 41 | 37 | 36 | — | — | — | — | — | — | |
| Market Capitalization | 6,678 | 4,403 | 5,500 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Glastra Matthijs | Chief Executive Officer | Jul 02 '26 | Sale | 161.13 | 6,500 | 1,047,340 | 29,761 | Jul 07 |
| Glastra Matthijs | Chief Executive Officer | Jun 02 '26 | Sale | 168.66 | 6,500 | 1,096,273 | 36,261 | Jun 04 |
| Glastra Matthijs | Chief Executive Officer | May 12 '26 | Sale | 150.43 | 7,500 | 1,128,244 | 42,761 | May 14 |
| Glastra Matthijs | Chief Executive Officer | May 05 '26 | Sale | 131.13 | 6,500 | 852,348 | 50,261 | May 07 |
| Glastra Matthijs | Chief Executive Officer | Apr 17 '26 | Sale | 130.05 | 6,500 | 845,325 | 56,761 | Apr 21 |
| Buckley Robert | Chief Financial Officer | Mar 16 '26 | Sale | 116.77 | 9,957 | 1,162,651 | 96,616 | Mar 18 |
| Buckley Robert | Chief Financial Officer | Mar 16 '26 | Option Exercise | 14.13 | 9,957 | 140,692 | 106,573 | Mar 18 |
| Glastra Matthijs | Chief Executive Officer | Mar 02 '26 | Sale | 138.34 | 6,500 | 899,239 | 63,261 | Mar 04 |
| Ravetto Charles Guy JR | Co-Chief Operating Officer | Feb 24 '26 | Option Exercise | 0.00 | 825 | 0 | 16,359 | Feb 26 |
| Burke John Joseph II | Chief Accounting Officer | Feb 24 '26 | Option Exercise | 0.00 | 479 | 0 | 9,041 | Feb 26 |
| Buckley Robert | Chief Financial Officer | Feb 24 '26 | Option Exercise | 0.00 | 5,426 | 0 | 99,240 | Feb 26 |
| Glastra Matthijs | Chief Executive Officer | Feb 24 '26 | Option Exercise | 0.00 | 10,852 | 0 | 75,008 | Feb 26 |
| Burke John Joseph II | Chief Accounting Officer | Feb 23 '26 | Option Exercise | 0.00 | 519 | 0 | 8,738 | Feb 25 |
| Ravetto Charles Guy JR | Co-Chief Operating Officer | Feb 23 '26 | Option Exercise | 0.00 | 1,059 | 0 | 15,845 | Feb 25 |
| Lesica John | Co-Chief Operating Officer | Feb 20 '26 | Option Exercise | 0.00 | 1,633 | 0 | 2,576 | Feb 24 |