NOVT logo

NOVANTA INC

NOVTNASDAQ
πŸ† #1169 by market capUS Equity
$150.66β–² $1.31 (+0.88%)
Pre-market Β· at close
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24hβ–² 0.9%
7dβ–² 10.0%
14dβ–² 11.7%
30dβ–² 6.8%
ytdβ–² 26.7%
1yβ–² 17.3%
🏦Market Cap
$5.70B
Small Cap
πŸ“ˆRevenue Growth (YoY)
7.6%
Slowing
πŸ“ŠGross Margin
44.5%
Healthy
πŸ’΅FCF Margin
11.1%
Healthy
βš–οΈP/S Ratio
5.4x
Fair
Otter Score
56
Fair

Trading Snapshot

Day Range
$149.32 – $153.31
52-Week Range
$98.27 – $176.38
Volume (shares)
329,945
Avg Volume (shares)
β€”
Shares Outstanding
37.8M
Next Earnings
β€”

Fundamentals Snapshot

Annual Revenue
$981M
Last Q Revenue
$266M
P/E Ratio
90.8
P/S Ratio
5.4x
EPS (TTM)
$1.57
Dividend Yield
β€”
Dilution (1yr)
+7.0%
NOVT logo

NOVANTA INC

NOVT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$981Mβ–² +3.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
41.6%β–Ό βˆ’6.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$117Mβ–² +5.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$48Mβ–Ό βˆ’65.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
38.7Mβ–² +7.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$39Mβ–² +$396M YoY
StockOtter Β· stockotter.space

About NOVANTA INC

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
56/100
Analyst data unavailable.

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