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NOVTU NASDAQ US

Novanta Inc. - Tangible Equity Units

Industrials · Electrical Equipment Website · IPO Mar 1999
$53.13
▼ $-0.28 (-0.52%)
Vol 800
11
Quality Score
ok
Deep Check
2/5 ok
Mkt Cap
$4.3B
P/E
80.6
ROE
6.8%
Margin
5.5%
D/E
56.73
Beta
1.64
52W
$98–$157

Wall Street Consensus

10 analysts · Apr 2026
4
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
80.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.90 $0.91 +$0.01
Sep 2025 $0.83 $0.87 +$0.04
Jun 2025 $0.75 $0.76 +$0.01
Mar 2025 $0.69 $0.74 +$0.05

Fundamentals Trend

Metric 2024-09-27 2024-12-31 2025-03-28 2025-06-27 2025-12-03 2026-01-02
ROE (TTM) 859.0% 8.9% 9.5% 802.0% 6.8% 6.8%
P/E (TTM) 105.36 85.63 65.73 76.21 76.17 80.59
Net Margin 785.0% 6.9% 9.1% 187.0% 5.5% 5.5%
Gross Margin 4469.0% 45.5% 44.7% 4428.0% 44.8% 44.8%
D/E Ratio 62.20 56.40 51.17 57.75 56.73 56.73
Current Ratio 2.79 2.58 2.56 2.54 2.51 2.51

Key Ratios

ROA (TTM)
3.7%
P/S (TTM)
4.43
P/B
7.4
EPS (TTM)
$1.46
CF/Share
$3.41
Rev Growth 3Y
+10.3%
52W High
$157.11
52W Low
$98.27
$98.27 52-Week Range $157.11

How does NOVTU compare to Electrical Equipment peers?

Peer group: Small-cap Electrical Equipment ($300M+) · 62 companies

NOVTU ADSE AEIS AEVA AIOT

NOVTU valuation vs Electrical Equipment peers

P/E ratio
80.6
▲ 183% above peers (28.4)
vs Peers
vs Industry
Pricier
P/S ratio
4.4
▲ 31% above peers (3.4)
vs Peers
vs Industry
Pricier
P/B ratio
7.4
▲ 149% above peers (3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (0.9%)
vs Peers
vs Industry
Low yield

NOVTU profitability vs Electrical Equipment peers

ROE
6.8%
▲ 2% above peers (6.7%)
vs Peers
vs Industry
In line
Net margin
5.5%
▲ 73% above peers (3.2%)
vs Peers
vs Industry
Below avg
Gross margin
44.8%
▲ 67% above peers (26.8%)
vs Peers
vs Industry
Top tier
ROA
3.7%
▲ 0% above peers (3.7%)
vs Peers
vs Industry
In line

NOVTU financial health vs Electrical Equipment peers

D/E ratio
56.7
▲ 167% above peers (21.3)
vs Peers
vs Industry
High debt
Current ratio
2.5
▲ 13% above peers (2.2)
vs Peers
vs Industry
In line
Beta
1.6
▲ 12% above peers (1.5)
vs Peers
vs Industry
Less volatile

NOVTU fundamentals radar

NOVTU Peer median Industry

NOVTU profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

NOVTU vs peers: key metrics

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