Business Description
Novanta Inc
NAICS : 335990
SIC : 3379
ISIN : CA67000B1040
Total Employee Number:
3,000Description
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.34 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 6.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.87 | |||||
Beneish M-Score | -2.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | 2.3 | |||||
3-Year FCF Growth Rate | -12 | |||||
3-Year Book Growth Rate | 31.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 24.64 | |||||
9-Day RSI | 35.62 | |||||
14-Day RSI | 42.22 | |||||
3-1 Month Momentum % | 29.81 | |||||
6-1 Month Momentum % | 22.73 | |||||
12-1 Month Momentum % | 20.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.56 | |||||
Quick Ratio | 2.69 | |||||
Cash Ratio | 1.76 | |||||
Days Inventory | 113.96 | |||||
Days Sales Outstanding | 62.09 | |||||
Days Payable | 60.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 2.65 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.23 | |||||
Operating Margin % | 11.63 | |||||
Net Margin % | 5.35 | |||||
EBITDA Margin % | 17.85 | |||||
FCF Margin % | 6.85 | |||||
OCF Margin % | 8.39 | |||||
ROE % | 5.37 | |||||
ROA % | 3.35 | |||||
ROIC % | 7.11 | |||||
3-Year ROIIC % | -0.44 | |||||
ROC (Joel Greenblatt) % | 32.25 | |||||
ROCE % | 8.28 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 107.67 | |||||
Forward PE Ratio | 44.97 | |||||
PE Ratio without NRI | 51.15 | |||||
Shiller PE Ratio | 85.59 | |||||
Price-to-Owner-Earnings | 207.53 | |||||
PEG Ratio | 4.26 | |||||
PS Ratio | 5.6 | |||||
PB Ratio | 4.04 | |||||
Price-to-Tangible-Book | 10.64 | |||||
Price-to-Free-Cash-Flow | 86.04 | |||||
Price-to-Operating-Cash-Flow | 69.56 | |||||
EV-to-EBIT | 44.45 | |||||
EV-to-EBITDA | 28.95 | |||||
EV-to-Revenue | 5.17 | |||||
EV-to-FCF | 75.82 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 2.63 | |||||
Price-to-DCF (Earnings Based) | 2.83 | |||||
Price-to-DCF (FCF Based) | 5.85 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 4.87 | |||||
Price-to-Graham-Number | 4.92 | |||||
| Price-to-Net-Current-Asset-Value | 17.71 | |||||
Earnings Yield (Greenblatt) % | 2.25 | |||||
FCF Yield % | 1.29 | |||||
Forward Rate of Return (Yacktman) % | 12.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Novanta Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 863.692 | ||
| EPS (TTM) (€) | 1.185 | ||
| Beta | 1.3653 | ||
| 3-Year Sharpe Ratio | -0.08 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 47.32 | ||
| 14-Day RSI | 42.22 | ||
| 14-Day ATR (€) | 5.136061 | ||
| 20-Day SMA (€) | 137.1 | ||
| 12-1 Month Momentum % | 20.54 | ||
| 52-Week Range (€) | 84.5 - 147 | ||
| Shares Outstanding (Mil) | 35.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Novanta Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Novanta Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 119 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 27 days | ||
| General meeting for 2026 | 2026-05-28 15:00 | 138.00 (-1.43%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 08:00 | 118.00 (+0.85%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 117.00 (+0.86%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-24 08:00 | 120.00 (-1.64%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-24 | 120.00 (-1.64%) | ||
| Annual report for 2025 | 2026-02-23 | 123.00 (+0.00%) |
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Novanta Inc Frequently Asked Questions
What is Novanta Inc(STU:1GSN)'s stock price today?
The current price of STU:1GSN is €130.00. The 52 week high of STU:1GSN is €147.00 and 52 week low is €84.50.
When is next earnings date of Novanta Inc(STU:1GSN)?
The next earnings date of Novanta Inc(STU:1GSN) is 2026-08-05 Est..
Does Novanta Inc(STU:1GSN) pay dividends? If so, how much?
Novanta Inc(STU:1GSN) does not pay dividend.
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