NOVTU Novanta Inc. - Tangible Equity Units
$63.40
Price · May 19, 2026
Fundamentals as of May 11, 2026
52W Range
$48–$69
73% of range
Analyst Rating
STRONG BUY
10 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
NOVTU Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$63.40
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$48 – $69
NOVTU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NOVTU
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NOVTU
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NOVTU
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NOVTU
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NOVTU
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 30, 2026 | $0.8130 |
| Jan. 30, 2026 | $0.7130 |
NOVTU Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
10 analysts
- Strong Buy 4 40.0%
- Buy 4 40.0%
- Hold 2 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.03%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.81 | $0.79 | 0.02% |
| Dec. 31, 2025 | $0.91 | $0.90 | 0.01% |
| Sept. 30, 2025 | $0.87 | $0.83 | 0.04% |
| June 30, 2025 | $0.76 | $0.75 | 0.01% |
| March 31, 2025 | $0.74 | $0.69 | 0.05% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NOVTU | — | — | — | — | — | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| CGNX | $6.01B | 52.9 | 8.7% | 11.5% | 7.6% | 66.9% |
| RAL | $5.75B | -4.7 | -4.0% | -59.1% | -52.3% | 50.3% |
| NOVT | $4.24B | 80.9 | 3.3% | 5.5% | 5.2% | 44.4% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $258M | $233M | |
| Cost of Revenue | $144M | $129M | |
| Gross Profit | $114M | $104M | |
| R&D Expense | $23M | $23M | |
| SG&A Expense | $54M | $46M | |
| Operating Expenses | $86M | $72M | |
| Operating Income | $28M | $32M | |
| Other Non-op | $-73.0K | $9.0K | |
| Pretax Income | $26M | $26M | |
| Income Tax | $5M | $5M | |
| Net Income | $21M | $21M | |
| EPS (Basic) | $0.52 | $0.59 | |
| EPS (Diluted) | $0.51 | $0.59 | |
| Shares (Basic) | 40,425,000 | 36,024,000 | |
| Shares (Diluted) | 41,158,000 | 36,130,000 | |
| EBITDA | $42M | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $389M | · | |
| Receivables | $174M | · | |
| Inventory | $193M | · | |
| Prepaid Expense | $22M | · | |
| Current Assets | $787M | · | |
| PP&E (Net) | $117M | · | |
| Goodwill | $643M | · | |
| Intangibles | $170M | · | |
| Other Non-current Assets | $12M | · | |
| Total Assets | $1.80B | · | |
| Accounts Payable | $96M | · | |
| Current Liabilities | $221M | · | |
| Capital Leases | $37M | · | |
| Deferred Tax | $17M | · | |
| Other Non-current Liabilities | $7M | · | |
| Total Liabilities | $488M | · | |
| Long-term Debt | $241M | · | |
| Common Stock | $424M | · | |
| Retained Earnings | $342M | · | |
| AOCI | $-12M | · | |
| Stockholders' Equity | $1.31B | · | |
| Liabilities + Equity | $1.80B | · | |
| Shares Outstanding | 35,611,000 | · |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $14M | $14M | |
| Stock-based Comp | $10M | $7M | |
| Deferred Tax | $-3M | $-2M | |
| Amort. of Intangibles | $6M | $6M | |
| Restructuring | $2M | · | |
| Other Non-cash | $9M | · | |
| Operating Cash Flow | $52M | $32M | |
| CapEx | $4M | $4M | |
| Investing Cash Flow | $-4M | $1M | |
| Stock Repurchased | $19M | $6M | |
| Net Stock Activity | $-19M | · | |
| Financing Cash Flow | $-40M | $-43M | |
| Net Change in Cash | $8M | $-8M | |
| Free Cash Flow | $47M | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 44.1% | · | |
| Operating Margin | 10.7% | · | |
| Net Margin | 8.2% | · | |
| Pretax Margin | 10.2% | · | |
| EBITDA Margin | 16.2% | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $980M | · | |
| Net Income TTM | $57M | · | |
| P/E | 35.0 | · | |
| Earnings Yield | 2.9% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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