Novanta Inc(NOVT)
USD --+0.00%
Reward39Moderate
Risk40Moderate
📊75%Data
NOVT
+0.0 · +0.00%
USD · NASDAQ
Novanta Inc | Technology
Value Trap
Market Cap:4.79Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NOVT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $160.00.

What is 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.

NOVT · Verdict

Limited reward · moderate risk

NOVT's standout is balance sheet; volatility and valuation weigh on the picture.

Based on 88% data coverage

NOVT · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet86/100

    Interest covered 4.2×

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    PEG ratio 2.11

  • Growth37/100

    Rev +4.4% CAGR · earnings -10.1%

  • Profitability38/100

    5% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.79B, and a P/E ratio of 90.6x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap4.79B
P/E Ratio90.6259
Dividend YieldN/A
52 Week High149.95
52 Week Low98.27
Last AnnualDecember
IPO Date1/4/2016
IncorporatedUSA
Shares Outstanding36M
No. of Employees3,000
IndustryScientific & Technical Instruments
ExchangeNASDAQ
Beta1.618
CurrencyUSD