Novanta Inc (NOVT) stock
Close on Nov 11, 2026Market cap $4.66BP/E 94.1Yield –
Novanta Inc grew revenue 13.2% to $1.09B over the twelve months to Oct 2, 2026. Operating income fell 12.0% to $84.34M, moving the operating margin from 10.0% to 7.8%. Free cash flow was $140.44M, up 36.9% from a year earlier. At the latest close the market valued the company at $4.66B, 94.1 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Oct 2, 2026
Valuation
- Market cap
- $4.66B
- P/E ratio
- 94.1
- Price to sales
- 4.29
- Price to book
- 2.87
- Dividend yield
- –
- Free cash flow yield
- 3.01%
Fundamentals
- Revenue
- $1.09B
- Net income
- $53.13M
- EPS, diluted
- $1.31
- Free cash flow
- $140.44M
- Book value per share
- $38.04
- Diluted shares
- 43M
Trading
- Next earnings
- Feb 22, 2027 (estimated, after the close)
- Previous close
- $123.71
- Open
- $128.13
- Day's range
- $123.06 – $130.36
- Volume
- 1,186,328
- Average volume (20 days)
- 494,337
- Index membership
- S&P MidCap 400 (since Aug 2022), Russell 2000, Russell 3000
- Beta (5 years)
- 1.61
- 52-week range
- $98.27 – $176.38
- RSI (14 days)
- 37.7
- Volatility (1 year)
- 51.2%
- Relative volume
- 2.80×
- WACC
- 11.8%
On 1 of our idea list: Institutions accumulating
Index membership is inferred from the holdings of funds that track each index (IJH, SPMD, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | NOVT | S&P 500 | Difference | NOVT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.7% | -2.4% | −10.3 pts | ||
| 3 months | -26.5% | -1.2% | −25.3 pts | ||
| Year to date | +3.6% | +12.3% | −8.7 pts | ||
| 1 year | +15.5% | +12.4% | +3.1 pts | ||
| 3 years | +0.0% | +78.8% | −78.8 pts | +0.0% | +21.4% |
| 5 years | -26.7% | +75.2% | −101.9 pts | -6.0% | +11.9% |
| 10 years | +537.3% | +311.1% | +226.2 pts | +20.3% | +15.2% |
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
Gross profit
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Novanta filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- Results
- Update
- News
- Update
- Update
About Novanta
Miscellaneous Electrical Machinery, Equipment & Supplies
Novanta Inc. provides technology solutions and specialized equipment across the healthcare and industrial sectors. The company operates through two primary segments: Medical Solutions and Automation Enabling Technologies. Its offerings include motion solutions, developed technologies, and systems supporting advanced surgery, precision medicine, robotics, automation, and precision manufacturing. The company delivers its products and technical solutions to original equipment manufacturers and industrial customers across global commercial markets.
Company profile, executives and historyNovanta stock: common questions
What is Novanta's stock price?
NOVT closed at $123.31 on Nov 11, 2026, down 0.32% on the day. Over the past 52 weeks it traded between $98.27 and $176.38.
What is Novanta's market cap?
Novanta was worth $4.66B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is NOVT's P/E ratio?
NOVT trades at 94.1 times earnings, based on diluted earnings per share of $1.31 over the twelve months to Oct 2, 2026.
How much revenue does Novanta make?
Novanta reported revenue of $1.09B for the twelve months to Oct 2, 2026, up 13.2% from a year earlier.
Does Novanta pay a dividend?
No. Novanta has not paid a cash dividend over the last twelve months.
When does Novanta report earnings next?
Novanta is expected to report Q4 FY2026 results on Feb 22, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has NOVT stock performed over the past year?
Including dividends, NOVT returned +15.5% over the past year, against +12.4% for the S&P 500.
Who are Novanta's competitors?
Companies most similar to Novanta by business, industry and size include ENS, CAE, FLNC, MVST, ULBI.
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