Novanta Inc. - Tangible Equity
NOVTU
Last
$60.83
Day
+4.8%
1y
+12.5%
5y
+12.5%
52w
-24.0%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
60.86
EMA 50
61.75
EMA 200
60.51
20d high
-12.7%
5y high
-24.0%
5y range
37th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-19
Hold
avoid
Signal
Strong Sell
Target
$61.93
Stop
$55.60
Stop distance
8.6%
Target vs last
+1.8%
Fundamentals
| Market cap | — | Enterprise value | $1.78B | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 1.37 | Beta | 1.73 | Dividend yield | 0.00% |
| Revenue growth | 10.3% | Earnings growth | 150.0% | Gross margin | 44.5% | Operating margin | 11.5% |
| Profit margin | 6.0% | ROE | 5.1% | ROA | 4.1% | Debt / equity | 0.18 |
| Current ratio | 4.57 | Free cash flow | $118.38M | Analyst recommendation | none | Mean target | — |
| 52w high | $76.95 | 52w low | $47.57 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $266M | $258M | $258M | $248M | $241M |
| Op margin | 11.5% | 11.7% | 11.9% | 11.5% | 11.4% |
| Net income | $12.5M | $21.1M | $17.5M | $10.7M | $4.5M |
| Gross margin | 45.5% | 44.1% | 43.8% | 44.8% | 44.3% |
| Gross profit | $121M | $114M | $113M | $111M | $107M |
| Operating income | $30.6M | $30.1M | $30.7M | $28.5M | $27.5M |
- Revenue +3% vs prior quarter ($266M vs $258M).
- Gross margin 45.5% (was 44.1% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $981M | $949M | $882M | $861M |
| Op margin | 11.9% | 13.1% | 14.0% | 12.5% |
| Net income | $53.8M | $64.1M | $72.9M | $74.1M |
| Gross margin | 44.4% | 44.4% | 45.4% | 44.0% |
| Gross profit | $435M | $422M | $400M | $378M |
| Operating income | $117M | $124M | $123M | $107M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsNOVTU · daily-3.5% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin