Novanta Inc. (NOVT)
ÜberbewertetFundamental
55
Kurs
$141.79
Marktkapitalisierung
$5.38B
Teil 1 · Was das Unternehmen wert ist
Übersicht
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19. September 2026 with claude-haiku-4-5 — shared with all users
Named by Novanta as a major Photonics competitor: it supplies the same OEM customers with laser sources, optics and beam-delivery subsystems for industrial processing and medical devices.
Named by Novanta as a major Photonics competitor: both sell galvanometer-based laser beam-steering scan heads to the same industrial and medical laser-system builders.
Novanta names Omron Microscan Systems as a major Vision competitor: the two compete for the same factory-automation and medical-device OEMs buying machine vision and barcode reading subsystems.
Named by Novanta as a major Precision Motion competitor: both sell optical encoders and precision position-feedback devices to machine-tool, semiconductor and medical equipment makers.
Named by Novanta as a major Vision competitor: Barco's healthcare visualization business competes directly with Novanta's surgical and diagnostic display systems sold to medical OEMs and hospitals.
Named by Novanta as a major Precision Motion competitor: both supply precision positioning stages and motion subsystems to the same photonics, semiconductor and life-science instrument builders.
Bilanz & Liquidität
Umsatz
$1.03B
Letzte 12 Monate (bis 3.7.2026)
Nettogewinn
$62M
Letzte 12 Monate (bis 3.7.2026)
Freier Cashflow
$48M
Gesamtes Eigenkapital
$1.31B
Gesamtverbindlichkeiten
$493M
Current Ratio
4.57
Zinsdeckungsgrad
-
Schulden/EBITDA
1.83
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$89.83
Aktueller Kurs
$141.79
Sicherheitsmarge
-57.8%
Innerer-Wert-Spanne
$58.39 - $121.27
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
90.57
ROE
4.1%
P/B-Verhältnis
3.33
P/FCF
47.05
Bruttomarge
44.5%
ROIC
3.9%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
3.9%
WACC
13.3%
ROIC − WACC
-9.5 pp
Der ROIC liegt unter den Kapitalkosten: Das Unternehmen vernichtet für jeden investierten Dollar Wert.
Fundamentalanalyse-Kriterien
Bestanden (16)
- EPS shows upward trend
- Price CAGR 21.27%
- Gross Margin 44.5%
- Debt/Equity ratio
- Operating Margin 9.0%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 10.7%
- Analyst Consensus 89% Buy
- Earnings Surprise avg 3.3%
- Earnings Quality (OCF/NI) 2.17
- Share Dilution 1.1%
- Piotroski F-Score 5/9
Nicht bestanden (9)
- ROIC 3.8%
- P/FCF 47.05
- P/B Ratio 3.33
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.9%
- PEG Ratio 26.26
- Net Margin Trend 6.0% vs 6.4%
Nicht verfügbar (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Matthijs Glastra | CEO & Chairman of the Board | 56 |
| Mr. Robert J. Buckley | Chief Financial Officer | 51 |
| Mr. Alexander Manganiello | General Counsel & Corporate Secretary | 58 |
| Mr. Charles G. Ravetto | Co-Chief Operating Officer of Automation Enabling Technologies | 54 |
| Mr. John Lesica | Co-Chief Operating Officer of Medical Solutions | 49 |
| Mr. John Joseph Burke II | Chief Accounting Officer & Corporate Controller | 43 |
| Ms. Sarah Betadam | Chief Information Officer & Chief Information Security Officer | - |
| Ms. Nissia Sabri | Senior Vice President of Corporate Development | - |
| Mr. Liam Weston | Chief Human Resources Officer | - |
| Mr. Heinrich Dreyer | Group President of Medical Solutions | - |
Prüfungsrisiko
2
Vorstandsrisiko
4
Vergütungsrisiko
4
Aktionärsrechterisiko
2
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-23
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-05
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-05
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for NOVT, sourced from Markets Gazette.
- 3/4/2026POSITIVENovanta Stock Has Underperformed This Past Year, but One Investor Just Made a $36 Million Bet on Shares
Despite underperforming over the past year, Novanta Inc. (NOVT) has attracted a significant bet from an investor who purchased $36 million worth of shares. This bold move suggests strong conviction in the company's future recovery and growth potential. Novanta designs photonics and precision motion solutions for OEMs in medical and industrial markets globally. While the stock has lagged, this substantial investment could signal a turning point, indicating that the company's underlying value is underestimated by the market and may lead to a positive re-evaluation.
- 2/24/2026NEUTRALNovanta (NOVT) Q4 2025 Earnings Call Transcript
Markets Gazette notes the release of the earnings call transcript for Novanta Inc. (NOVT) concerning its fourth-quarter 2025 results. While specific financial figures and future projections have not yet been made public or analyzed herein, the availability of this document is a key event for investors. Earnings call transcripts provide direct insights into company performance, management strategies, challenges faced, and growth prospects, often revealing the tone and expectations of leadership. Shareholders and analysts will closely monitor this document for any implicit or explicit signals that could influence the stock's value in the short to medium term. The current lack of specific content necessitates a cautious approach, but the transcript remains a crucial resource for due diligence.
- 2/23/2026NEUTRALA Preview Of Novanta's Earnings
The Markets Gazette notes that investor focus is turning to Novanta Inc. ahead of its upcoming earnings release. The article, while providing no specific data, serves as a calendar marker for a key event that could define the stock's short-term trajectory. Analysts and the market are awaiting crucial figures such as revenue, earnings per share (EPS), and, most importantly, forward-looking guidance for the coming quarters. The stock's reaction will largely depend on how the actual results compare against consensus estimates. Until the official announcement, traders are likely to maintain a cautious stance, with trading volumes potentially increasing closer to the release date, signaling heightened anticipation.
- 2/22/2026NEGATIVEIs Novanta Stock a Buy or Sell After Its CEO Dumped 6,500 Shares?
Novanta Inc., a leader in photonics and precision motion solutions for OEMs, has experienced notable insider selling. The CEO recently offloaded 6,500 shares, a move that could signal diminished confidence in the company's future performance from top management. While Novanta operates in promising tech sectors, this insider action might concern investors, suggesting the current stock price could be considered high or that potential challenges lie ahead not yet fully reflected in the market. Investors should closely watch upcoming financial reports and operational performance to assess the impact of this sale.
via Markets Gazette