Novanta Inc
NOVT
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+ FollowMarket Cap$5.32B
Close$
$29.94
78.7% downside
Current Fair Value
78.7% downsideOvervalued by 78.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $5.32 Billion |
|---|---|
| Enterprise Value | $4.89 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.47 |
| Beta | 1.72 |
| Outstanding Shares | 41,009,000 |
Return
| Return on Equity | 3.82% |
|---|---|
| Return on Assets | 2.89% |
| Return on Invested Capital | 5.35% |
Valuation & Multiples
| P/E Ratio | 88.55 |
|---|---|
| PEG | 49.51 |
| Price to Sales | 5.63 |
| Price to Book Ratio | 3.61 |
| Enterprise Value to Revenue | 4.75 |
| Enterprise Value to EBIT | 48.24 |
| Enterprise Value to Net Income | 79 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.17 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.83
Average shareholder expectationRevenue Estimate
$262.30 M
Average shareholder expectationNext Earnings Call
Expected Date
November 2, 2026
EPS Estimate
$0.97
Average shareholder expectationRevenue Estimate
$301.02 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 1958.31% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | 9,600▼ 99.61% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 6.13%▼ 104.46% |
|---|---|
| Total Invested | $357.13M▼ 95.14% |
| Investors Holding | 64▼ 344.00% |
ESG Score
No data
About Novanta Inc
3,000 employees
CEO: Matthijs Glastra Novanta is a leading global supplier of core technology solutions that give medical and advanced industrial original equipment manufacturers ('OEMs') a competitive advantage. Novanta combines deep proprietary technology expertise and com...