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Novanta Inc. (NOVT)

Surévalué
TechnologyScientific & Technical InstrumentsUnited States

Fondamental

55

Prix

$143.99

Capitalisation boursière

$5.38B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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

Compare

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

P/E: 69.9Score: 63Market cap: $55.31B

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.

SCANLAB GmbHNot tracked

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.

OMRON Corporation (オムロン株式会社)6645

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.

Renishaw plcRSW

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.

Barco NVBAR

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.

Physik Instrumente (PI) SE & Co. KGNot tracked

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.

Bilan & Liquidités

Chiffre d'affaires

$1.03B

12 derniers mois (au 03/07/2026)

Résultat net

$62M

12 derniers mois (au 03/07/2026)

Flux de trésorerie libre

$48M

Capitaux propres totaux

$1.31B

Passif total

$493M

Ratio de liquidité général

4.57

Couverture des intérêts

-

Dette/EBITDA

1.83

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralSurévalué

Juste valeur

$89.83

Prix actuel

$143.99

Marge de sécurité

-60.3%

Fourchette de juste valeur

$58.39 - $121.27

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$194.50
Flux de trésorerie actualisés (DCF):$34.60
Multiple de résultat (P/E):$54.22
Formule de croissance de Graham:$20.89
Valeur de la capacité bénéficiaire (EPV):$12.62
P/B justifié:$7.67
Actualisation des dividendes (Gordon):Données insuffisantes pour le calculer
P/FFO, les fonds provenant de l'exploitation:$48.98
Bénéfices de milieu de cycle:$63.07
Multiple sur le chiffre d'affaires:$127.68
Consensus des analystes:Achat fort (8B / 1H / 0S)
Dernière surprise sur les résultats:+5.13%

Indicateurs de valorisation

Ratio P/E

90.57

ROE

4.1%

Ratio P/B

3.33

P/FCF

47.05

Marge brute

44.5%

ROIC

3.9%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

3.9%

WACC

13.3%

ROIC − WACC

-9.5 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Dividend Payout NaN%
  • Interest Coverage

Score F de Piotroski

5/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

2.17

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

1.1%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Matthijs GlastraCEO & Chairman of the Board56
Mr. Robert J. BuckleyChief Financial Officer51
Mr. Alexander ManganielloGeneral Counsel & Corporate Secretary58
Mr. Charles G. RavettoCo-Chief Operating Officer of Automation Enabling Technologies54
Mr. John LesicaCo-Chief Operating Officer of Medical Solutions49
Mr. John Joseph Burke IIChief Accounting Officer & Corporate Controller43
Ms. Sarah BetadamChief Information Officer & Chief Information Security Officer-
Ms. Nissia SabriSenior Vice President of Corporate Development-
Mr. Liam WestonChief Human Resources Officer-
Mr. Heinrich DreyerGroup President of Medical Solutions-

Risque d'audit

2

Risque du conseil

4

Risque de rémunération

4

Risque droits des actionnaires

2

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-23

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-08-05

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-08-05

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for NOVT, sourced from Markets Gazette.

  • 3/4/2026POSITIVE
    Novanta 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.

  • 2/24/2026NEUTRAL
    Novanta (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.

  • 2/23/2026NEUTRAL
    A 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.

  • 2/22/2026NEGATIVE
    Is 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