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Novanta Inc. (NOVTU)

Technology | Scientific & Technical Instruments | Bedford, United States | NasdaqGS
63.92 USD -2.85 (-4.268%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 2:36 a.m. EDT

The immediate outlook remains neutral despite a recent bounce off the 200-day moving average. While the stock has rallied roughly 12% over the last six months, the underlying momentum is fragile; earnings growth is contracting at a 13.4% annualized rate, and the company is trading at a premium to its book value without the robust revenue acceleration required to justify a higher multiple. The recent price action shows volatility around the $64-$69 range, suggesting neither a breakout nor a breakdown is imminent. For the long term, the business lacks the explosive growth or dominant moat characteristics needed for a top-tier buy, and the lack of multi-year price data prevents a definitive assessment of structural trends. On the income side, the dividend yield is modest, offering only a small cushion against the equity risks rather than serving as a primary investment driver.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.092275
MSTL0.104309
AutoARIMA0.108162
AutoETS0.108401
MSTL_280.147342

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 6.94
Ljung-Box p 0.000
Jarque-Bera p 0.101
Excess Kurtosis -0.87
Attribute Value
Sector Technology
Last Dividend Date 2026-04-29
Debt to Equity Ratio 22.222
Revenue per Share 26.664
Beta 1.68
Profit Margins 5.35%
Website https://www.novanta.com

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-30 0.813 1.419344
2026-01-30 0.713 1.193505
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.813
lastDividendDate 2026-04-30
dividendDate 2026-05-01

Info Dump

Attribute Value
52 Week Change 0.37318087
Address1 125 Middlesex Turnpike
All Time High 75.07
All Time Low 47.57
Ask 64.5
Ask Size 3
Average Daily Volume10 Day 24,350
Average Daily Volume3 Month 77,732
Average Volume 77,732
Average Volume10Days 24,350
Beta 1.675
Bid 63.79
Bid Size 3
Book Value 36.815
City Bedford
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 63.92
Current Ratio 3.564
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 65.33
Day Low 63.92
Debt To Equity 22.222
Display Name Novanta
Dividend Date 1,777,593,600
Earnings Growth -0.134
Earnings Quarterly Growth -0.005
Ebitda 178,808,000
Ebitda Margins 0.17793
Enterprise To Ebitda 12.185
Enterprise To Revenue 2.168
Enterprise Value 2,178,845,952
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.1015
Fifty Day Average Change -1.1815033
Fifty Day Average Change Percent -0.018148633
Fifty Two Week Change Percent 37.318085
Fifty Two Week High 75.07
Fifty Two Week High Change -11.150002
Fifty Two Week High Change Percent -0.14852805
Fifty Two Week Low 47.57
Fifty Two Week Low Change 16.349998
Fifty Two Week Low Change Percent 0.343704
Fifty Two Week Range 47.57 - 75.07
Financial Currency USD
First Trade Date Milliseconds 1,762,525,800,000
Float Shares 35,346,550
Free Cashflow 87,253,000
Full Exchange Name NasdaqGS
Full Time Employees 3,000
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.44232
Gross Profits 444,508,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.98293996
Industry Scientific & Technical Instruments
Industry Disp Scientific & Technical Instruments
Industry Key scientific-technical-instruments
Ipo Expected Date 2,025-11-12
Language en-US
Last Dividend Date 1,777,507,200
Last Dividend Value 0.813
Last Fiscal Year End 1,767,139,200
Long Business Summary Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.
Long Name Novanta Inc.
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_400280
Most Recent Quarter 1,775,174,400
Net Income To Common 53,720,000
Next Fiscal Year End 1,798,675,200
Open 65.33
Operating Cashflow 83,978,000
Operating Margins 0.116969995
Phone 781 266 5700
Previous Close 66.77
Price Hint 2
Price To Book 1.7362489
Profit Margins 0.053460002
Quick Ratio 2.549
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -2.8499985
Regular Market Change Percent -4.268382
Regular Market Day High 65.33
Regular Market Day Low 63.92
Regular Market Day Range 63.92 - 65.33
Regular Market Open 65.33
Regular Market Previous Close 66.77
Regular Market Price 63.92
Regular Market Time 1,783,972,800
Regular Market Volume 2,384
Return On Assets 0.045640003
Return On Equity 0.05163
Revenue Growth 0.104
Revenue Per Share 26.664
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Short 59,110
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 63,653
Short Name Novanta Inc. - Tangible Equity
Short Ratio 2.06
Source Interval 15
State MA
Symbol NOVTU
Total Cash 388,799,008
Total Cash Per Share 10.918
Total Debt 291,335,008
Total Revenue 1,004,940,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 58.95085
Two Hundred Day Average Change 4.9691467
Two Hundred Day Average Change Percent 0.084293045
Type Disp Equity
Volume 2,384
Website https://www.novanta.com
Zip 1,730