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Novanta Inc.

NOVT Miscellaneous Industrial Machinery/Components
$147.02
▲ +2.2% Today
as of Sep 11, 11:37 ET
Last 30 days -0.82% Aug 03 → Sep 11
$137.14 $145.63 $154.11 $162.60 $171.09 Aug 03 Aug 11 Aug 18 Aug 26 Sep 02 Sep 11
Open
$143.72
High
$146.12
Low
$142.48
Volume
$183,319
Avg Vol
$487,340
Mkt Cap
$6.3B
P/E (TTM)
133.66
Beta
—
52w High
$176.38
52w Low
$98.27
Div Yield
—
Shares Out
$38M

Recent Press Releases & News last 60 days · 25 items

Sep 4 · 12:16 Insider Monkey
Novanta’s (NOVT) Second Quarter Shows Profits Outrunning Sales
Aug 28 · 21:00 PR Business Wire
Novanta to Present at Baird Global Healthcare Conference on Tuesday, September 15, 2026
Aug 27 · 18:33 StockStory
Electronic Components Stocks Q2 Teardown: Novanta (NASDAQ:NOVT) Vs The Rest
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$98
$176
62% of range
Avg surprise (last 3)
+5.1%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
52%
EM ±6.2% · $145 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.30$0.43$0.55$0.68$0.81 Actual $0.51Actual $0.58Actual $0.59Actual $0.41Actual $0.38Actual $0.53Actual $0.74Est $0.68Actual $0.76Est $0.74Actual $0.30Actual $0.81Est $0.78Actual $0.30 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jul
Revenue vs Net Income Revenue Net income
$0$70M$140M$209M$279M Sep 24Mar 25Jun 25Sep 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 3, 2026Jul 2026 $0.30 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $0.51 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$266M$258M—$248M$241M$233M—$244M
Cost of revenue$145M$144M—$137M$134M$129M—$135M
Gross profit$121M$114M—$111M$107M$104M—$109M
Operating income$18M$28M—$22M$15M$32M—$33M
Net income$13M$21M—$11M$4M$21M—$19M
EPS (diluted)$0.30$0.51—$0.30$0.12$0.59—$0.53

Balance sheet (quarterly)

MetricJul 2026Apr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$719M$389M$381M$89M$110M$106M$114M$93M
Inventory$193M$193M$188M$180M$168M$145M$145M$154M
Total current assets$1.12B$787M$783M$468M$462M$434M$434M$437M
Total assets$2.14B$1.80B$1.81B$1.51B$1.51B$1.39B$1.39B$1.42B
Long-term debt$188M$201M$213M$446M$454M$385M$412M$453M
Total liabilities$523M$488M$493M$704M$710M$616M$643M$677M
Total equity$1.62B$1.31B$1.31B$801M$801M$770M$746M$742M

Implied volatility — last 90 days

45%54%64%73%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%Jul 28 — IV 65% · EM ±13.3%Jul 29 — IV 69% · EM ±13.8%Jul 30 — IV 67% · EM ±13.1%Jul 31 — IV 65% · EM ±12.5%Aug 03 — IV 67% · EM ±11.8%Aug 04 — IV 68% · EM ±11.6%Aug 05 — IV 69% · EM ±11.5%Aug 06 — IV 59% · EM ±9.5%Aug 07 — IV 57% · EM ±8.8%Aug 10 — IV 58% · EM ±8.1%Aug 11 — IV 56% · EM ±7.3%Aug 12 — IV 52% · EM ±6.5%Aug 13 — IV 52% · EM ±6.1%Aug 14 — IV 49% · EM ±5.4%Aug 17 — IV 59% · EM ±4.9%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 59% · EM ±3.5%Aug 20 — IV 72% · EM ±3.0%Aug 24 — IV 49% · EM ±10.2%Aug 25 — IV 50% · EM ±10.1%Aug 26 — IV 48% · EM ±9.7%Aug 27 — IV 47% · EM ±9.3%Aug 28 — IV 47% · EM ±8.9%Aug 31 — IV 49% · EM ±8.6%Sep 01 — IV 46% · EM ±8.0%Sep 02 — IV 47% · EM ±7.9%Sep 03 — IV 46% · EM ±7.5%Sep 04 — IV 46% · EM ±7.1%Sep 07 — IV 51% · EM ±7.1%Sep 08 — IV 53% · EM ±7.0%Sep 09 — IV 56% · EM ±7.0%Sep 10 — IV 52% · EM ±6.2%

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