NOVT
Novanta Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
145.24
▼ 0.28 (0.19%)
MARKET · —
Price
Open
147.05
Prev close
145.52
Day high
150.01
Day low
143.86
Volume
303.43K
Market cap
$5.49B
P/E (TTM)
91.92
52W range
98.27 – 176.38
Trailing performance
Returnvs SPY
1W
-12.81%
-11.4%
1M
+1.38%
-2.3%
3M
-6.22%
-9.3%
6M
-0.49%
-11.6%
YTD
+22.06%
+9.8%
1Y
+26.13%
+6.1%
3Y
-5.10%
-79.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.49B
Enterprise value$5.06B
Revenue (TTM)$1.03B
Gross profit$458.68M
EBITDA$180.95M
Net income$61.76M
EPS (TTM)$1.58
Free cash flow$118.38M
Total cash$718.65M
Total debt$285.60M
Book value / share$42.75
Shares outstanding37.82M
Float37.54M
Short % of float15.68%
Dividend yield—
Beta (5Y)1.68
Valuation & profitability ratios
Trailing P/E91.92
Forward P/E33.26
PEG ratio—
Price / sales—
Price / book3.40
EV / revenue4.91
EV / EBITDA27.96
Gross margin44.54%
Operating margin11.50%
Profit margin6.00%
Return on equity5.11%
Return on assets4.09%
Debt / equity17.67
Current ratio4.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $980.60M | $949.25M | $881.66M | $860.90M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $53.83M | $64.09M | $72.88M | $74.05M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $53.83M | $64.09M | $72.88M | $74.05M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.83 | 0.89 | +7.2% |
| Mar 2026 | 0.78 | 0.81 | +4.3% |
| Dec 2025 | 0.88 | 0.91 | +3.4% |
| Sep 2025 | 0.82 | 0.87 | +6.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.97 | 3 | $301.02M | +21.5% |
| Next quarter | 1.02 | 3 | $308.83M | +19.5% |
| Current year | 3.69 | 3 | $1.13B | +15.6% |
| Next year | 4.37 | 3 | $1.31B | +15.9% |
Analyst targets & ownership
Mean target$194.50
High target$195.00
Low target$194.00
Implied upside33.92%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.71%
Held by institutions123.54%
Institutions holding540
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+2.17K
Net buying
Buy transactions
15
53.55K shares
Sell transactions
8
51.38K shares
Net transactions
+23
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
267.37K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 2, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 6.50K | $1.05M | Direct |
| Jun 2, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 6.50K | $1.10M | Direct |
| May 12, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 7.50K | $1.13M | Direct |
| May 5, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 6.50K | $852.35K | Direct |
| Apr 17, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 6.50K | $845.33K | Direct |
| Mar 16, 26 | BUCKLEY ROBERT J Chief Financial Officer |
SELL | 9.96K | $1.16M | Direct |
| Mar 16, 26 | BUCKLEY ROBERT J Chief Financial Officer |
CONVERSION | 9.96K | $140.69K | Direct |
| Mar 2, 26 | GLASTRA MATTHIJS Chief Executive Officer |
SELL | 6.50K | $899.24K | Direct |
| Feb 24, 26 | BURKE JOHN JOSEPH II Officer |
— | 479 | — | Direct |
| Feb 24, 26 | RAVETTO CHARLES GUY JR Chief Operating Officer |
— | 825 | — | Direct |
| Feb 24, 26 | BUCKLEY ROBERT J Chief Financial Officer |
— | 5.43K | — | Direct |
| Feb 24, 26 | GLASTRA MATTHIJS Chief Executive Officer |
— | 10.85K | — | Direct |
| Feb 23, 26 | BURKE JOHN JOSEPH II Officer |
— | 519 | — | Direct |
| Feb 23, 26 | RAVETTO CHARLES GUY JR Chief Operating Officer |
— | 1.06K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BUCKLEY ROBERT J |
Chief Financial Officer | 132.84K | Sale |
BURKE JOHN JOSEPH II |
Officer | 8.90K | Conversion of Exercise of derivative security |
CARPENTER LONNY J |
Director | 5.85K | Conversion of Exercise of derivative security |
GLASTRA MATTHIJS |
Chief Executive Officer | 84.14K | Sale |
HULIT BARBARA B |
Director | 2.15K | Conversion of Exercise of derivative security |
JOHNSON ROBERT MATTHEW |
Director | 2.14K | Conversion of Exercise of derivative security |
MAURICIO MAXINE LUM |
Director | 4.55K | Conversion of Exercise of derivative security |
RAVETTO CHARLES GUY JR |
Chief Operating Officer | 16.12K | Conversion of Exercise of derivative security |
SOLOMON DARLENE J S |
Director | 3.54K | Conversion of Exercise of derivative security |
WILSON FRANK ANDERS |
Director | 3.95K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
159.50
-8.94% from price
SMA 20
154.36
-5.91% from price
SMA 50
153.64
-5.47% from price
SMA 100
147.28
-1.38% from price
SMA 200
135.96
+6.83% from price
EMA 12
154.92
-6.25% from price
EMA 26
154.52
-6.01% from price
EMA 50
152.84
-4.97% from price
RSI (14)
40.8
Neutral
MACD (12,26,9)
0.40
Hist -1.81
ATR (14)
8.37
5.76% of price
Realised vol 30D
50.7%
Annualised
Bollinger upper
176.63
20, 2σ
Bollinger lower
132.09
20, 2σ
50 / 200 cross
Golden
153.64 vs 135.96
Trend bias
Above 200
+6.83%
Risk profile
Beta vs SPY
2.01
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
50.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-46.7%
Peak to trough
ATR 14
8.37
5.76% of price
Beta (reported)
1.68
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
155.00
+6.7% from spot
ATM implied vol
58.9%
Nearest strike to spot
Skew (10% OTM)
-2.6%
Calls bid over puts
Call volume
51
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
200.00
48 contracts
Heaviest put OI
150.00
11 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Recent Price Trend in Novanta (NOVT) is Your Friend, Here's Why
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1 Small-Cap Stock with Promising Prospects and 2 We Brush Off
StockStory · 5d ago
5 Revealing Analyst Questions From Novanta’s Q2 Earnings Call
StockStory · 8d ago
Novanta (NOVT) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Are You Looking for a Top Momentum Pick? Why Novanta (NOVT) is a Great Choice
Zacks · 10d ago
NOVT Q2 Deep Dive: Acquisition and Manufacturing Moves Drive Outlook Higher
StockStory · 12d ago
Novanta (NOVT) Lifted Guidance And Closed Riverpoint, Is The Upside Already Priced In?
Simply Wall St. · 13d ago
Novanta (NOVT) Closes Its Largest Acquisition】【。
Simply Wall St. · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.