Novanta Inc

General ticker "NOVT" information:

  • Sector: Information Technology
  • Industry: Electronic Equipment, Instruments & Components
  • Capitalization: $5.9B (TTM average)

Novanta Inc follows the US Stock Market performance with the rate: 33.4%.

Estimated limits based on current volatility of 5.6%: low 101.98$, high 114.02$

Factors to consider:

  • US accounted for 51.3% of revenue in the fiscal year ended 2024-12-31
  • Current price 18.9% below estimated low

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [138.63$, 200.62$]
  • 2025-12-31 to 2026-12-31 estimated range: [119.96$, 178.28$]

Financial Metrics affecting the NOVT estimates:

  • Positive: Non-GAAP EPS, $ of 3.08 > 2.18
  • Positive: 8.42 < Operating profit margin, % of 11.65
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 4.41
  • Positive: 2.91 < Industry operating cash flow per share per price (median), % of 3.86
  • Negative: Interest expense per share, $ of 0.88 > 0.67
  • Positive: 1.81 < Operating cash flow per share per price, % of 2.70

Similar symbols

Short-term NOVT quotes

2025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-11100110120130140
Price $

Long-term NOVT plot with estimates

100150200250Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
NOVTS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $860.90MM $881.66MM $949.25MM
Operating Expenses $757.82MM $771.17MM $838.66MM
Operating Income $103.08MM $110.50MM $110.58MM
Non-Operating Income $-15.92MM $-26.75MM $-31.52MM
Interest Expense $15.62MM $25.82MM $31.49MM
R&D Expense $85.77MM $91.68MM $95.52MM
Income(Loss) $87.16MM $83.75MM $79.07MM
Taxes $13.11MM $10.87MM $14.98MM
Profit(Loss)* $74.05MM $72.88MM $64.09MM
Stockholders Equity $577.59MM $673.46MM $745.70MM
Inventory $168.00MM $149.37MM $144.61MM
Assets $1,241.21MM $1,226.06MM $1,388.51MM
Operating Cash Flow $90.78MM $120.08MM $158.51MM
Capital expenditure $19.64MM $19.96MM $17.16MM
Investing Cash Flow $-42.54MM $-19.89MM $-208.19MM
Financing Cash Flow $-60.15MM $-97.85MM $56.94MM
Earnings Per Share** $2.08 $2.03 $1.78

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.