NASDAQ · Hardware, Equipment & Parts

NOVT (NOVT) Stock

$139.77 -1.30% NASDAQ: NOVT Technology

Valuation

MetricValue
Price$139.77
Market Cap$4.98B
P/E Ratio100.38
P/B Ratio4.00
P/S Ratio5.23
EPS (TTM)$1.47
52-Week High$171.85
52-Week Low$98.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.11%
ROA2.99%
ROCE8.90%
Gross Margin11.93%
Operating Margin11.93%
Net Margin5.35%
Debt/Equity0.22
Current Ratio3.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$707.0M$861.0M$882.0M$949.0M$981.0M
Operating Profit$64.0M$103.0M$110.0M$111.0M$117.0M
Net Profit$50.0M$74.0M$73.0M$64.0M$54.0M
EPS$1.41$2.06$2.02$1.77$1.47
Op Margin9.1%12.0%12.5%11.7%11.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.2B$1.2B$1.4B$1.8B
Total Liabilities$707.0M$664.0M$553.0M$643.0M$493.0M
Cash$117.0M$100.0M$105.0M$114.0M$381.0M
Borrowings$493.0M$489.0M$405.0M$471.0M$342.0M

Latest News

NOVT: Lowering target price to $154.00 Argus Research · Jul 15, 2026 Novanta Inc. Announces Schedule of Second Quarter 2026 Earnings Release and Conference Call Business Wire · Jul 14, 2026 2 High-Flying Stocks Worth Investigating and 1 We Avoid StockStory · Jul 2, 2026 The Bull Case For Novanta (NOVT) Could Change Following An Earnings-Driven Analyst Upgrade - Learn Why Simply Wall St. · Jun 27, 2026 Novanta (NOVT) Upgraded to Buy: What Does It Mean for the Stock? Zacks · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$95.0M$91.0M$120.0M$159.0M$64.0M
Investing Cash Flow$-329.0M$-62.0M$-40.0M$-225.0M$-90.0M
Financing Cash Flow$-34.0M$-59.0M$-11.0M$-10.0M$-50.0M
Net Cash Flow$-8.0M$-17.0M$5.0M$9.0M$267.0M
Free Cash Flow$72.0M$71.0M$100.0M$141.0M$48.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA29.14
FCF Yield1.28%
Quick Ratio2.69
Interest Coverage5.57
Return 1Y18.91%
Return 3Y-16.95%
Return 5Y8.50%

Ownership

Insiders Held0.75%
Institutions Held119.95%
Institutions Float Held120.85%
Institutional HolderSharesReport Date
Blackrock Inc.4,654,8952026-03-31
Vanguard Portfolio Management LLC2,476,8812026-03-31
Price (T.Rowe) Associates Inc1,784,4242026-03-31
Allspring Global Investments Holdings, LLC1,776,6942026-03-31
Vanguard Capital Management LLC1,613,2152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDC $132.82 +2.81% 17.92 $5.19B 0.19%
BMI $133.36 +4.20% 30.41 $3.87B 1.19%
BULL $7.27 -3.58% -5.69 $3.87B 0.00%
ESE $315.69 -2.62% 25.49 $8.18B 0.11%
ITRI $106.27 +25.35% 12.98 $4.71B 0.00%

About NOVT

NOVT stock trades at $139.77 with a market capitalization of $4.98B. The stock is valued at a price-to-earnings (P/E) ratio of 100.38, price-to-book of 4.00, price-to-sales of 5.23. Over the past 52 weeks the stock has ranged between $98.27 and $171.85, and currently trades 18.7% below its 52-week high.

On profitability, NOVT generates a return on equity (ROE) of 4.11%, return on capital employed of 8.90%, an operating margin of 11.93%, a net profit margin of 5.35%.

Related Technology Stocks

NVDA Semiconductors $223.96 +2.27% AAPL Consumer Electronics $313.33 +0.29% MSFT Software - Infrastructure $499.99 +0.03% AVGO Semiconductors $427.76 +1.71% TSM Semiconductors $374.67 -4.50% MU Semiconductors $739.00 -9.94% AMD Semiconductors $483.36 -1.21% ASML Semiconductors $1550.69 -2.04% INTC Semiconductors $101.65 +1.84% CSCO Communication Equipment $120.59 -0.24% ORCL Software - Infrastructure $146.94 +2.42% AMAT Semiconductors $436.45 -8.40%

Popular Stocks

Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)Walmart (WMT)UnitedHealth (UNH)

Screens featuring this stock

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides