Novanta IncNOVT
Price$143.58Intrinsic value$82.7542% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+8.5% YoYTTM through 3 Jul 2026
Net Income $61.8M-3.6% YoYTTM through 3 Jul 2026
Free Cash Flow $114.3MTTM through 3 Jul 2026

Margins

Current
Gross Margin44.1%
EBITDA Margin14.9%
Operating Margin10.7%
Net Margin6.0%

Returns

3.8%ROE
2.9%ROA
5.5%ROIC

Balance Sheet Health

Debt / Equity0.14x
Current Ratio4.57x
Net Debt-$147.4Mnet cash position
Cash & Equivalents$718.7M

Quality Metrics

Altman Z-Score7.60
Piotroski F-Score6 / 9
FCF Margin11.1%
Rule of 4021.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $980.6M
Diluted EPS$1.58TTM
'19'20'21'22'23'24'25
FY2025: $1.47

Dividend

No dividend

Capital Allocation

R&D Spend$94.2M
Capex Intensity1.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.