NOVT Bounce Up SL Hit · -7.9%
Electrical Equipment
5/0 Quality
Entry
$107.97
Stop Loss
$99.47
TP1
$120.73
R:R
1.50

Analyst vs AI Verdict

Wall Street

80.0% Buy Rating
4
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
10 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-27 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 802.0% 8.0% 8.0% 8.0% 6.8% 6.8%
P/E (TTM) 76.21 68.11 59.03 74.46 76.17 80.59
Net Margin 187.0% 6.4% 6.4% 6.4% 5.5% 5.5%
Gross Margin 4428.0% 44.8% 44.8% 44.8% 44.8% 44.8%
D/E Ratio 57.75 57.75 57.75 57.75 56.73 56.73
Current Ratio 2.54 2.54 2.54 2.54 2.51 2.51

Company Summary

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.

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Trade Outcome

Exit Price $99.47
Profit -7.9%
Hold Time 6 days
Max Price $110.46
Exit Reason sl_hit

Context Synthesis

2/2 Bullish
Analysts
80.0% Buy
Earnings Beat
100.0%
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Historical Stats

NOVT Bounce Up

Total Attempts 3
Hit TP 1
Hit SL 1
Win Rate 33.3%
Avg Win Duration 31.0 days
Last Outcome SL

Signal Info

Created Sep 24, 2025 00:00
Updated Sep 30, 2025 16:00
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.