Novanta Inc.
$132.28
▼
-1.12%
2026-04-21 08:27:00
www.novanta.com
NMS: NOVT
Explore Novanta Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$4.72 B
Current Price
$132.28
52W High / Low
$149.95 / $98.27
Stock P/E
87.69
Book Value
$36.84
Dividend Yield
—
ROCE
7.32%
ROE
5.23%
Face Value
—
EPS
$1.47
Exp Qtr EPS
—
Sector
Technology
Industry
Scientific & Technical Instruments
Employees
3,000
Beta
1.65
Debt / Equity
23.03
Current Ratio
3.69
Quick Ratio
2.8
Forward P/E
30.95
Price / Sales
4.56
Enterprise Value
$4.39 B
EV / EBITDA
24.66
EV / Revenue
4.48
Rating
Strong Buy
Target Price
$157
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Valuation is rich on a P/E basis.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Arbe Robotics Ltd. | $0.82 | — | $102.45 M | — | -117.77% | -1.5% | $2.88 / $0.55 | $0.36 |
| 2. | MIND Technology, Inc. | $6.08 | 18.11 | $55.26 M | — | 24.28% | 9.37% | $14.5 / $4.75 | $4.45 |
| 3. | Sono-Tek Corporation | $4.09 | 41.66 | $65.67 M | — | 5.64% | 8.63% | $5.15 / $3.23 | $1.22 |
| 4. | Itron, Inc. | $97.63 | 14.45 | $4.35 B | — | 11.6% | 19.26% | $142 / $83.51 | $38.21 |
| 5. | Cognex Corporation | $53.56 | 79.52 | $9.02 B | 0.61% | 8.87% | 7.61% | $59.88 / $22.85 | $8.93 |
| 6. | Astrotech Corporation | $3.31 | — | $5.86 M | — | -60.05% | -64% | $8.01 / $1.92 | $9.26 |
| 7. | Vontier Corporation | $37.35 | 13.02 | $5.29 B | 0.27% | 18.23% | 35.14% | $48.2 / $28.94 | $8.75 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 258.35 M | 247.84 M | 241.05 M | 233.37 M | 238.06 M |
| Operating Profit | 30.69 M | 28.52 M | 27.48 M | 29.97 M | 33.09 M |
| Net Profit | 17.47 M | 10.65 M | 4.5 M | 21.21 M | 16.46 M |
| EPS in Rs | 0.49 | 0.3 | 0.13 | 0.59 | 0.46 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 980.6 M | 949.25 M | 881.66 M | 860.9 M |
| Operating Profit | 116.66 M | 124.29 M | 123.31 M | 107.46 M |
| Net Profit | 53.83 M | 64.09 M | 72.88 M | 74.05 M |
| EPS in Rs | 1.51 | 1.8 | 2.04 | 2.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 1.81 B | 1.39 B | 1.23 B | 1.24 B |
| Total Liabilities | 492.82 M | 642.81 M | 552.6 M | 663.63 M |
| Equity | 1.31 B | 745.7 M | 673.46 M | 577.59 M |
| Current Assets | 782.6 M | 433.65 M | 415.3 M | 420.52 M |
| Current Liabilities | 212.37 M | 167.79 M | 139.18 M | 164.52 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 64.06 M | 158.51 M | 120.08 M | 90.78 M |
| Investing CF | -74.32 M | -208.19 M | -19.89 M | -42.54 M |
| Financing CF | 276.33 M | 56.94 M | -97.85 M | -60.15 M |
| Free CF | 48.43 M | 141.35 M | 100.11 M | 69.67 M |
| Capex | -15.63 M | -17.16 M | -19.96 M | -21.11 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue Growth % | 3.3% | 7.67% | 2.41% | — |
| Earnings Growth % | -16.01% | -12.06% | -1.58% | — |
| Profit Margin % | 5.49% | 6.75% | 8.27% | 8.6% |
| Operating Margin % | 11.9% | 13.09% | 13.99% | 12.48% |
| Gross Margin % | 44.39% | 44.41% | 45.36% | 43.96% |
| EBITDA Margin % | 18.21% | 18.95% | 19.27% | 18.66% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.