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Novanta Inc. (NOVT)

Industrial Automation / Capital Goods / Physical AI · Technology / Scientific & Technical Instruments
Score Band
Speculative
Selection Score
24.66
Global Rank
2842
Market Cap
4.80B
Latest Close
156.29
RS Composite
17.92% · G#500

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
12.52%
3M
19.11%
6M
36.76%
1Y
23.40%
3Y
-5.62%
5Y
12.46%
10Y
920.84%

Volume

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Volume Volume MA20D

Latest volume: 755.93K · 30-day average: 508.13K · Max drawdown over stored range: -46.71%

Research Snapshot

Relative Strength vs SPX

RS Composite17.92%
20D RS14.05%
60D RS14.76%
120D RS23.01%
Global RS Rank500 · 85.10% percentile
Watch+Speculative RS Rank297 · 85.84% percentile
Group ScopeWatch+Speculative
Primary RS Rank48 · 78.08% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank180 / 427
Primary Percentile58.08
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for NOVT.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue590.623706.793860.903881.662949.245980.6
Revenue Growth (YoY)-5.666%19.669%21.804%2.411%7.665%3.303%
Gross Profit244.705301.739378.632399.897424.322435.284
Operating Income59.77583.092107.828122.545126.497116.101
Free Cash Flow129.71574.64971.136100.114141.3548.429
Free Cash Flow Per Share3.6382.0861.9812.7793.9131.32
EPS (Diluted) GAAP1.251.412.062.021.771.47
EPS Growth8.696%12.8%46.099%-1.942%-12.376%-16.949%
EPS Non-GAAP
Gross Margin41.432%42.691%43.981%45.357%44.701%44.39%
Operating Margin10.121%11.756%12.525%13.899%13.326%11.84%
Profit Margin7.538%7.121%8.602%8.266%6.751%5.489%
Free Cash Flow Margin21.962%10.562%8.263%11.355%14.891%4.939%
Shares Outstanding (Diluted)35.65435.78135.90936.03136.12436.702
Shares Change (YoY)0.304%0.356%0.358%0.34%0.258%1.6%

SEC Quarterly Fundamentals

No processed quarterly rows for NOVT.