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Novanta Inc.

NOVT Miscellaneous Industrial Machinery/Components
$140.80
Today
as of Jul 27, 16:52 ET
Last 30 days -9.34% Jun 18 → Jul 27
$138.87 $145.86 $152.85 $159.83 $166.82 Jun 18 Jun 26 Jul 06 Jul 13 Jul 20 Jul 27
Open
$164.06
High
$164.37
Low
$154.18
Volume
$755,929
Avg Vol
$447,521
Mkt Cap
$5.3B
P/E (TTM)
168.05
Beta
52w High
$171.85
52w Low
$98.27
Div Yield
Shares Out
$36M

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$98
$172
58% of range
Avg surprise (last 3)
+5.1%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
65%
EM ±13.5% · $140 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.30$0.43$0.55$0.68$0.81 Actual $0.58Actual $0.59Actual $0.41Actual $0.38Actual $0.53Actual $0.74Est $0.68Actual $0.76Est $0.74Actual $0.30Actual $0.81Est $0.78 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$6M$11M$17M$22M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.81 $0.78 +3.9% +9.5% +1.2% earnings
Fri Sep 26, 2025Sep 2025 $0.30 financials
Tue Aug 5, 2025Jun/2025 $0.76 $0.74 +2.7% earnings
Tue May 6, 2025Mar/2025 $0.74 $0.68 +8.8% -1.9% earnings
Fri Sep 27, 2024Sep 2024 $0.53 financials
Fri Jun 28, 2024Jun 2024 $0.38 financials
Fri Mar 29, 2024Mar 2024 $0.41 financials
Fri Sep 29, 2023Sep 2023 $0.59 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.82$0.76 +7.9%

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$114M$111M$107M$104M$109M$104M
Operating income$28M$22M$15M$32M$33M$26M
Net income$21M$11M$4M$21M$19M$14M
EPS (diluted)$0.51$0.30$0.12$0.59$0.53$0.38

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$389M$381M$89M$110M$106M$114M$93M$98M
Inventory$193M$188M$180M$168M$145M$145M$154M$160M
Total current assets$787M$783M$468M$462M$434M$434M$437M$425M
Total assets$1.80B$1.81B$1.51B$1.51B$1.39B$1.39B$1.42B$1.40B
Long-term debt$201M$213M$446M$454M$385M$412M$453M$477M
Total liabilities$488M$493M$704M$710M$616M$643M$677M$697M
Total equity$1.31B$1.31B$801M$801M$770M$746M$742M$702M

Implied volatility — last 90 days

50%58%66%74%82% Jun 07 — IV 68% · EM ±9.4%Jun 08 — IV 63% · EM ±8.3%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 64% · EM ±7.5%Jun 11 — IV 59% · EM ±6.6%Jun 12 — IV 59% · EM ±6.0%Jun 15 — IV 75% · EM ±5.4%Jun 16 — IV 71% · EM ±4.2%Jun 17 — IV 83% · EM ±3.5%Jun 19 — IV 51% · EM ±11.2%Jun 22 — IV 52% · EM ±11.0%Jun 23 — IV 52% · EM ±10.7%Jun 24 — IV 51% · EM ±10.2%Jun 25 — IV 52% · EM ±10.3%Jun 26 — IV 51% · EM ±9.7%Jun 29 — IV 54% · EM ±9.5%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 52% · EM ±8.6%Jul 02 — IV 55% · EM ±8.8%Jul 03 — IV 57% · EM ±8.9%Jul 06 — IV 58% · EM ±8.1%Jul 07 — IV 64% · EM ±8.5%Jul 08 — IV 58% · EM ±7.3%Jul 09 — IV 59% · EM ±7.0%Jul 10 — IV 56% · EM ±6.2%Jul 13 — IV 63% · EM ±5.3%Jul 14 — IV 65% · EM ±4.7%Jul 15 — IV 72% · EM ±4.3%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 63% · EM ±14.8%Jul 21 — IV 62% · EM ±14.5%Jul 22 — IV 61% · EM ±14.0%Jul 23 — IV 64% · EM ±14.4%Jul 24 — IV 62% · EM ±13.8%Jul 27 — IV 65% · EM ±13.5%

Sector peers

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