NOVANTA INC. (NOVT)

148.36USD +0.76% (+1.12)

Over 1M: -10.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

140 150 160 170
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: 30.3M Q3 '23 — Free Cash Flow: 37.8M Q3 '23 — Net Income: 21.2M Q4 '23 — Operating Income: 21.7M Q4 '23 — Free Cash Flow: 32.8M Q4 '23 — Net Income: 12.5M Q1 '24 — Operating Income: 25.6M Q1 '24 — Free Cash Flow: 26.4M Q1 '24 — Net Income: 14.7M Q2 '24 — Operating Income: 25.7M Q2 '24 — Free Cash Flow: 36.2M Q2 '24 — Net Income: 13.8M Q3 '24 — Operating Income: 32.6M Q3 '24 — Free Cash Flow: 19.5M Q3 '24 — Net Income: 19.2M Q4 '24 — Operating Income: 26.7M Q4 '24 — Free Cash Flow: 59.3M Q4 '24 — Net Income: 16.5M Q1 '25 — Operating Income: 32.4M Q1 '25 — Free Cash Flow: 27.4M Q1 '25 — Net Income: 21.2M Q2 '25 — Operating Income: 14.9M Q2 '25 — Free Cash Flow: 11.7M Q2 '25 — Net Income: 4.5M Q3 '25 — Operating Income: 21.8M Q3 '25 — Free Cash Flow: 4.2M Q3 '25 — Net Income: 10.7M Q4 '25 — Operating Income: 24.8M Q4 '25 — Free Cash Flow: 5.1M Q4 '25 — Net Income: 17.5M Q2 '26 — Operating Income: 27.5M Q2 '26 — Free Cash Flow: 47.5M Q2 '26 — Net Income: 21.1M Q3 '26 — Operating Income: 18.1M Q3 '26 — Free Cash Flow: 57.5M Q3 '26 — Net Income: 12.5M 0 15M 30M 45M 60M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q3 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
OE margin 7.7%
ROIC 6.5%
Accruals -3.4%
OCF / EBIT 1.5×
FCF margin 11.1%
Gross margin 44.5%
OCF margin 13.0%
ROA 2.9%
ROCE 4.9%
ROE 3.8%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
EV/OE 64.3×
EV/EBIT 55.5×
P/C 7.8×
EV/GP 11.2×
EV/Sales 5.0×
FCF yield 2.0%
P/B 3.5×
P/E 90.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.3
RPO / sales 0.029×
Segment HHI 0.19 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.5
ND/EBITDA 0.095
Cash / Debt 3.1×
Debt / Eq 0.14×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.8×
F-score 5.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +5.9%
EPS CAGR 4Y +1.0%
Sales Q/Q +10.3%
EBIT CAGR -3.1%
EPS Y/Y -0.93%
EBIT Y/Y -13.4%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.