NOVT
Novanta Inc
NASDAQ: NOVT · TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS
$120.89
-6.27% today
Updated 2026-04-29
Market cap
$4.30B
P/E ratio
82.24
P/S ratio
4.39x
EPS (TTM)
$1.47
Dividend yield
—
52W range
$98 – $150
Volume
0.4M
WallStSmart proprietary scores
44
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+5.0
Profitability
C+3.3
Valuation
D—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$157.00
+29.87%
12-Month target
$11.41
-90.56%
Intrinsic (DCF)
$140.90
Margin of safety
-0.66%
1 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $5.13M — positive
Risks
- P/E 82.24x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $860.90M | $881.66M | $949.25M | $980.60M | $980.60M |
| Net income | $74.05M | $72.88M | $64.09M | $53.83M | $17.47M |
| EPS | — | — | — | — | $1.47 |
| Free cash flow | $71.14M | $100.11M | $141.35M | $48.43M | $5.13M |
| Profit margin | 8.60% | 8.27% | 6.75% | 5.49% | 5.49% |
Peer comparison
Smart narrative
Novanta Inc trades at $120.89. representing a P/E of 82.24x trailing earnings. Our Smart Value Score of 44/100 indicates the stock is fair. TTM revenue stands at $980.60M. with profit margins at 5.49%. Our DCF model estimates intrinsic value at $140.90.
Frequently asked questions
What is Novanta Inc's stock price?
Novanta Inc (NOVT) trades at $120.89.
Is Novanta Inc overvalued?
Smart Value Score 44/100 (Grade D, Sell). DCF value $140.90.
What is the price target of Novanta Inc (NOVT)?
The analyst target price is $157.00, representing +29.9% upside from the current price of $120.89.
What is the intrinsic value of Novanta Inc (NOVT)?
Based on our DCF model, intrinsic value is $140.90, a -0.7% margin of safety versus $120.89.
What is Novanta Inc's revenue?
TTM revenue is $980.60M.
Company info
SectorTECHNOLOGY
IndustrySCIENTIFIC & TECHNICAL INSTRUMENTS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio4.39x
ROE5.23%
Beta1.65
50D MA$127.08
200D MA$121.27
Shares out0.04B
Float0.04B
Short ratio—
Avg volume0.4M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—