NOVT · Novanta Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Novanta Inc (NOVT)

NASDAQ NMS - GLOBAL MARKET Electrical Equipment
Move probability → Options chain →
$139.99 +4.51 (+3.33%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $139.99
$137.96 $141.19
52-WEEK RANGE $139.99
$98.27 $176.38

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$5.22B
P/E (TTM1)83.09
EPS2 (TTM)$1.57
Div Yield—
Beta31.73
Volume37,125
Open138.34
Prev Close135.48
Bid / Ask120.21 / 161.44
Next Earnings 2026-11-09

Analyst Recommendations

Strong buy 4 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NOVT +13.95%
vs S&P 500 +1.17%
1-YEAR RETURN
NOVT +25.05%
vs S&P 500 +10.49%
6-MONTH RETURN
NOVT +7.70%
3-MONTH RETURN
NOVT -7.03%

Valuation Measures & Ratios

Enterprise Value4$4.65B
Forward P/E534.53
PEG Ratio6—
Price / Sales (TTM1)4.98
Price / Book73.56
EV4 / Revenue4.51
EV4 / EBITDA38.87
Profit Margin6.00%
Operating Margin8.96%
Return on Equity (ROE8)4.90%
Return on Assets (ROA9)3.41%
Avg Volume (3M)450,990
Quarterly history (5 periods)
Measure Jul '26Apr '26Sep '25Jun '25Mar '25
Market cap $6.76B $4.83B $3.59B $4.87B $4.65B
P/E 138.54 83.99 64.55 83.01 67.51
Price/Sales 6.68 4.92 3.71 5.10 4.92
Price/Book 4.18 3.68 4.47 6.07 6.04
EV/Revenue 6.19 4.77 4.08 5.47 5.22
EV/EBITDA 44.01 30.04 24.56 — —
ROE 3.02% 4.38% 6.93% 7.32% 8.94%
ROA 2.28% 3.19% 3.69% 3.88% 4.97%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short5,144,846
Change from Prior Settlement+3.47%
% of Float—
Days to Cover (Short Ratio)12.40

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jul '26Apr '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $265.8M $257.7M $247.8M $241.0M $233.4M $244.4M $235.9M $230.9M
Gross profit $120.9M $113.6M $110.9M $106.7M $104.4M $109.2M $103.7M $100.4M
Operating income $18.1M $27.5M $21.8M $14.9M $32.4M $32.6M $25.7M $25.6M
Net income $12.5M $21.1M $10.7M $4.5M $21.2M $19.2M $13.8M $14.7M
EPS (diluted) $0.30 $0.51 $0.30 $0.12 $0.59 $0.53 $0.38 $0.41
EPS (basic) $0.31 $0.52 $0.30 $0.12 $0.59 $0.53 $0.38 $0.41

Balance sheet

Line item Jul '26Apr '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $2.14B $1.80B $1.81B $1.51B $1.51B $1.39B $1.39B $1.42B
Total liabilities $523.1M $488.0M $492.8M $704.3M $709.6M $615.7M $642.8M $676.6M
Stockholders' equity $1.62B $1.31B $1.31B $801.5M $801.4M $769.8M $745.7M $742.2M
Total current assets $1.12B $786.8M $782.6M $468.4M $462.1M $434.1M $433.6M $436.9M
Total current liabilities $245.9M $220.8M $212.4M $186.9M $181.9M $169.6M $167.8M $156.6M
Cash & equivalents $718.6M $388.8M $380.9M $89.2M $109.9M $106.0M $114.0M $92.7M

Cash flow

Line item Jul '26Apr '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $64.9M $51.6M $8.8M $8.5M $15.1M $31.7M $61.6M $23.0M
Investing cash flow -$7.5M -$3.8M -$3.6M -$5.4M -$66.6M $1.3M -$2.1M -$3.6M
Financing cash flow $270.6M -$40.1M $287.6M -$23.4M $54.8M -$42.7M -$35.6M -$28.9M
Free cash flow $57.5M $47.5M $5.1M $4.2M $11.7M $27.4M $59.3M $19.5M
Capital expenditures $7.5M $4.1M $3.7M $4.3M $3.4M $4.3M $2.2M $3.6M
Depreciation & amortization $14.6M $14.2M $48.4M $15.7M $15.6M $13.6M $42.6M $14.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NOVT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-10 to 2026-09-11

Recent transactions

  • Insiders have net sold 27,663 shares over the last 182 days, across 0 purchases and 18 sales.
  • Most recent: Secor Thomas N (Director) — Open market sale of 663 shares on 2026-09-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)27,663 sh(18 txns)
Net Shares-27,663

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Secor Thomas NDirectorOpen market sale2026-09-11663
Glastra MatthijsChief Executive OfficerOpen market sale2026-07-023,024
Buckley RobertChief Financial OfficerOption exercise2026-03-169,957
Ravetto Charles Guy JRCo-Chief Operating OfficerOption exercise2026-02-24825
Burke John Joseph IIChief Accounting OfficerOption exercise2026-02-24479
Lesica JohnCo-Chief Operating OfficerOption exercise2026-02-201,633

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-11Secor Thomas NDirectorOpen market sale 663$147.60
2026-07-02Glastra MatthijsChief Executive OfficerOpen market sale 3,024$160.13
2026-07-02Glastra MatthijsChief Executive OfficerOpen market sale 1,672$161.28
2026-07-02Glastra MatthijsChief Executive OfficerOpen market sale 1,167$162.01
2026-07-02Glastra MatthijsChief Executive OfficerOpen market sale 437$163.71
2026-07-02Glastra MatthijsChief Executive OfficerOpen market sale 200$164.20
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 38$164.61
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 500$166.19
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 1,420$167.68
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 2,841$168.76
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 1,301$169.76
2026-06-02Glastra MatthijsChief Executive OfficerOpen market sale 400$171.28
2026-05-12Glastra MatthijsChief Executive OfficerOpen market sale 5,079$150.00
2026-05-12Glastra MatthijsChief Executive OfficerOpen market sale 2,421$151.34
2026-05-05Glastra MatthijsChief Executive OfficerOpen market sale 4,275$130.59
2026-05-05Glastra MatthijsChief Executive OfficerOpen market sale 1,022$131.75
2026-05-05Glastra MatthijsChief Executive OfficerOpen market sale 1,180$132.51
2026-05-05Glastra MatthijsChief Executive OfficerOpen market sale 23$133.27
2026-04-17Glastra MatthijsChief Executive OfficerOpen market sale 6,500$130.05
2026-03-16Buckley RobertChief Financial OfficerOption exercise 9,957$14.13
2026-03-16Buckley RobertChief Financial OfficerOpen market sale 3,215$116.02
2026-03-16Buckley RobertChief Financial OfficerOpen market sale 4,719$116.84
2026-03-16Buckley RobertChief Financial OfficerOpen market sale 1,937$117.74
2026-03-16Buckley RobertChief Financial OfficerOpen market sale 86$118.80
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 49$131.92
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 500$133.77
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 74$134.69
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 586$136.35
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 1,375$137.28
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 940$138.67
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 1,180$139.50
2026-03-02Glastra MatthijsChief Executive OfficerOpen market sale 1,796$140.48
2026-02-24Ravetto Charles Guy JRCo-Chief Operating OfficerOption exercise 825—
2026-02-24Ravetto Charles Guy JRCo-Chief Operating OfficerTax withholding 243$137.44
2026-02-24Burke John Joseph IIChief Accounting OfficerOption exercise 479—
2026-02-24Burke John Joseph IIChief Accounting OfficerTax withholding 141$137.44
2026-02-24Buckley RobertChief Financial OfficerOption exercise 5,426—
2026-02-24Buckley RobertChief Financial OfficerTax withholding 2,624$137.44
2026-02-24Glastra MatthijsChief Executive OfficerOption exercise 10,852—
2026-02-24Glastra MatthijsChief Executive OfficerTax withholding 5,247$137.44
2026-02-23Burke John Joseph IIChief Accounting OfficerOption exercise 519—
2026-02-23Burke John Joseph IIChief Accounting OfficerTax withholding 176$142.38
2026-02-23Ravetto Charles Guy JRCo-Chief Operating OfficerOption exercise 1,059—
2026-02-23Ravetto Charles Guy JRCo-Chief Operating OfficerTax withholding 311$142.38
2026-02-20Burke John Joseph IIChief Accounting OfficerOption exercise 490—
2026-02-20Burke John Joseph IIChief Accounting OfficerTax withholding 170$145.96
2026-02-20Buckley RobertChief Financial OfficerOption exercise 2,450—
2026-02-20Buckley RobertChief Financial OfficerTax withholding 1,185$145.96
2026-02-20Buckley RobertChief Financial OfficerOption exercise 1,423$14.13
2026-02-20Buckley RobertChief Financial OfficerOpen market sale 986$140.09
2026-02-20Buckley RobertChief Financial OfficerOpen market sale 425$142.62
2026-02-20Buckley RobertChief Financial OfficerOpen market sale 12$143.71
2026-02-20Glastra MatthijsChief Executive OfficerOption exercise 5,322—
2026-02-20Glastra MatthijsChief Executive OfficerTax withholding 2,574$145.96
2026-02-20Ravetto Charles Guy JRCo-Chief Operating OfficerOption exercise 1,633—
2026-02-20Ravetto Charles Guy JRCo-Chief Operating OfficerTax withholding 480$145.96
2026-02-20Lesica JohnCo-Chief Operating OfficerOption exercise 1,633—
2026-02-20Lesica JohnCo-Chief Operating OfficerTax withholding 480$145.96
2026-02-19Glastra MatthijsChief Executive OfficerTax withholding 3,784$144.93
2026-02-19Glastra MatthijsChief Executive OfficerOption exercise 7,825—

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC

FiledFormReport periodOfficial filing
2026-09-1542026-09-11 View on SEC.gov →
2026-08-0510-Q2026-07-03 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-278-K2026-07-22 View on SEC.gov →
2026-07-0742026-07-02 View on SEC.gov →
2026-06-098-K2026-06-08 View on SEC.gov →
2026-06-098-K2026-06-08 View on SEC.gov →
2026-06-0442026-06-02 View on SEC.gov →
2026-05-298-K2026-05-28 View on SEC.gov →
2026-05-158-K2026-05-15 View on SEC.gov →
2026-05-1442026-05-12 View on SEC.gov →
2026-05-1110-Q2026-04-03 View on SEC.gov →

Headlines about NOVT (Novanta Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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