NOVTU Novanta Inc. - Tangible Equity Units
$64,16
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026
Rentang 52M
$48–$77
56% of range
Peringkat Analis
STRONG BUY
9 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
NOVTU Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$64.16
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$48 – $77
NOVTU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
NOVTU
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
NOVTU
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
NOVTU
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
NOVTU
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
NOVTU
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 31 Juli 2026 | $0,8130 |
| 30 April 2026 | $0,8130 |
| 30 Jan. 2026 | $0,7130 |
NOVTU Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
9 analis
- Beli Kuat 4 44,4%
- Beli 4 44,4%
- Tahan 1 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.89 | $0.85 | 0.04% |
| 31 Maret 2026 | $0.81 | $0.79 | 0.02% |
| 31 Des. 2025 | $0.91 | $0.90 | 0.01% |
| 30 Sep. 2025 | $0.87 | $0.83 | 0.04% |
| 30 Juni 2025 | $0.76 | $0.75 | 0.01% |
| 31 Maret 2025 | $0.74 | $0.69 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NOVTU | — | — | — | — | — | — |
| TDY | $23.89B | 27.4 | 7.9% | 14.6% | 8.6% | — |
| ZBRA | $12.04B | 29.7 | 8.3% | 7.8% | 11.6% | 48.0% |
| AEIS | $7.91B | 54.5 | 21.4% | 8.2% | 11.3% | 37.7% |
| 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% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | — |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| MIR | — | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Neraca 23
| Metrik | Tren | 2025 |
|---|---|---|
| Cash & Equivalents | $381M | |
| Receivables | $185M | |
| Inventory | $188M | |
| Prepaid Expense | $19M | |
| Current Assets | $783M | |
| PP&E (Net) | $118M | |
| Goodwill | $647M | |
| Intangibles | $181M | |
| Other Non-current Assets | $9M | |
| Total Assets | $1.81B | |
| Accounts Payable | $95M | |
| Current Liabilities | $212M | |
| Capital Leases | $39M | |
| Deferred Tax | $18M | |
| Other Non-current Liabilities | $7M | |
| Total Liabilities | $493M | |
| Long-term Debt | $251M | |
| Common Stock | $424M | |
| Retained Earnings | $321M | |
| AOCI | $-3M | |
| Stockholders' Equity | $1.31B | |
| Liabilities + Equity | $1.81B | |
| Shares Outstanding | 35,671,000 |
Laporan Laba Rugi 16
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $266M | $258M | $233M | |
| Cost of Revenue | $145M | $144M | $129M | |
| Gross Profit | $121M | $114M | $104M | |
| R&D Expense | $24M | $23M | $23M | |
| SG&A Expense | $60M | $54M | $46M | |
| Operating Expenses | $103M | $86M | $72M | |
| Operating Income | $18M | $28M | $32M | |
| Other Non-op | $-256.0K | $-73.0K | $9.0K | |
| Pretax Income | $16M | $26M | $26M | |
| Income Tax | $3M | $5M | $5M | |
| Net Income | $13M | $21M | $21M | |
| EPS (Basic) | $0.31 | $0.52 | $0.59 | |
| EPS (Diluted) | $0.30 | $0.51 | $0.59 | |
| Shares (Basic) | 41,009,000 | 40,425,000 | 36,024,000 | |
| Shares (Diluted) | 41,164,000 | 41,158,000 | 36,130,000 | |
| EBITDA | $33M | $42M | · |
Neraca 23
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $719M | $389M | · | |
| Receivables | $179M | $174M | · | |
| Inventory | $193M | $193M | · | |
| Prepaid Expense | $21M | $22M | · | |
| Current Assets | $1.12B | $787M | · | |
| PP&E (Net) | $120M | $117M | · | |
| Goodwill | $642M | $643M | · | |
| Intangibles | $160M | $170M | · | |
| Other Non-current Assets | $16M | $12M | · | |
| Total Assets | $2.14B | $1.80B | · | |
| Accounts Payable | $97M | $96M | · | |
| Current Liabilities | $246M | $221M | · | |
| Capital Leases | $43M | $37M | · | |
| Deferred Tax | $17M | $17M | · | |
| Other Non-current Liabilities | $24M | $7M | · | |
| Total Liabilities | $523M | $488M | · | |
| Long-term Debt | $230M | $241M | · | |
| Common Stock | $424M | $424M | · | |
| Retained Earnings | $355M | $342M | · | |
| AOCI | $-11M | $-12M | · | |
| Stockholders' Equity | $1.62B | $1.31B | · | |
| Liabilities + Equity | $2.14B | $1.80B | · | |
| Shares Outstanding | 37,816,000 | 35,611,000 | · |
Arus Kas 14
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|
| D&A | $15M | $14M | $14M | |
| Stock-based Comp | · | $10M | $7M | |
| Deferred Tax | · | $-3M | $-2M | |
| Amort. of Intangibles | $6M | $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 | · |
Profitabilitas 5
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|
| Gross Margin | 45.5% | 44.1% | · | |
| Operating Margin | 6.8% | 10.7% | · | |
| Net Margin | 4.7% | 8.2% | · | |
| Pretax Margin | 6.0% | 10.2% | · | |
| EBITDA Margin | 12.3% | 16.2% | · |
Valuasi (TTM) 4
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue TTM | $1.01B | $980M | · | |
| Net Income TTM | $49M | $57M | · | |
| P/E | 54.9 | 35.0 | · | |
| Earnings Yield | 1.8% | 2.9% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 45 pengaju · $753.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (+5 vs Kuartal sebelumnya) | 2 (-8 vs Kuartal sebelumnya) | 14 (+2 vs Kuartal sebelumnya) | 11 (0 vs Kuartal sebelumnya) | +19.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Aequim Alternative Investments LP | $95.585.000 | 1.400.000 | 12,68% | Saham |
| Walleye Capital LLC | $84.450.991 | 1.240.000 | 11,21% | Saham |
| BlackRock, Inc. | $52.475.820 | 778.573 | 6,96% | Saham |
| TWO SIGMA INVESTMENTS, LP | $49.092.205 | 728.371 | 6,51% | Saham |
| TPG GP A, LLC | $41.703.456 | 611.667 | 5,53% | Saham |
| ANGELO GORDON & CO., L.P. | $35.994.685 | 661.667 | 4,78% | Saham |
| D. E. Shaw & Co., Inc. | $33.444.398 | 490.000 | 4,44% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $29.266.099 | 428.610 | 3,88% | Saham |
| Sculptor Capital LP | $29.249.842 | 428.789 | 3,88% | Saham |
| MILLENNIUM MANAGEMENT LLC | $26.698.790 | 391.120 | 3,54% | Saham |
| Magnetar Financial LLC | $25.359.886 | 371.388 | 3,37% | Saham |
| WELLS FARGO & COMPANY/MN | $24.139.984 | 358.160 | 3,20% | Saham |
| VAN ECK ASSOCIATES CORP | $21.329.539 | 316.462 | 2,83% | Saham |
| Parallax Volatility Advisers, L.P. | $20.144.242 | 298.876 | 2,67% | Saham |
| SOROS FUND MANAGEMENT LLC | $17.070.992 | 250.000 | 2,27% | Saham |
| MORGAN STANLEY | $15.131.300 | 224.500 | 2,01% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.935.975 | 221.602 | 1,98% | Saham |
| Portman Square Capital LLP | $14.302.184 | 210.000 | 1,90% | Saham |
| Capula Management Ltd | $13.642.973 | 20.000.000 | 1,81% | Saham |
| BlueCrest Capital Management Ltd | $13.496.783 | 200.249 | 1,79% | Saham |
| TUDOR INVESTMENT CORP ET AL | $13.480.000 | 200.000 | 1,79% | Saham |
| STATE STREET CORP | $11.863.320 | 174.000 | 1,57% | Saham |
| CITADEL ADVISORS LLC | $11.602.257 | 170.000 | 1,54% | Saham |
| AMERIPRISE FINANCIAL INC | $10.110.000 | 150.000 | 1,34% | Saham |
| CREDIT INDUSTRIEL ET COMMERCIAL | $8.782.800 | 130.000 | 1,17% | Saham |
| FMR LLC | $8.680.709 | 127.600 | 1,15% | Saham |
| Context Capital Management, LLC | $6.740.000 | 100.000 | 0,89% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.537.382 | 82.157 | 0,73% | Saham |
| JPMORGAN CHASE & CO | $4.255.422 | 79.333 | 0,56% | Saham |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.073.117 | 45.000 | 0,41% | Saham |
| TD Asset Management Inc | $2.723.230 | 40.404 | 0,36% | Saham |
| JANE STREET GROUP, LLC | $2.490.834 | 36.956 | 0,33% | Saham |
| JANUS HENDERSON GROUP PLC | $2.468.743 | 46.020 | 0,33% | Saham |
| Elequin Capital, LP | $1.385.049 | 20.314 | 0,18% | Saham |
| Invesco Ltd. | $1.011.000 | 15.000 | 0,13% | Saham |
| AMERICAN CAPITAL MANAGEMENT INC | $945.959 | 14.035 | 0,13% | Saham |
| UBS Group AG | $451.580 | 6.700 | 0,06% | Saham |
| BLAIR WILLIAM & CO/IL | $159.468 | 2.366 | 0,02% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $152.661 | 2.265 | 0,02% | Saham |
| T. Rowe Price Investment Management, Inc. | $80.558 | 1.195.216 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $55.268 | 820 | 0,01% | Saham |
| Tower Research Capital LLC (TRC) | $49.135 | 729 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $15.000 | 221 | 0,00% | Saham |
| Virtu Financial LLC | $948 | 14.066 | 0,00% | Saham |
| HRT FINANCIAL LP | $284 | 4.228 | 0,00% | Saham |
Orang dalam perusahaan 1 orang dalam · 1 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Matthijs Glastra | Chief Executive Officer | 2 Juli 2026 S | 29.761 | 0 | 5 | $-1.047.340 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 11 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Highbridge Capital Management, LLC, Highbridge International LLC, Glenn Dubin | 24 Nov. 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 18 Mei 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 19 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 19 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 16 Maret 2010 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan | 3 Maret 2010 | — | Pengajuan awal | — | SEC |
| Stephen W. Bershad, Robert G. Deuster, R. Douglas Norby, Robert G. Stevens, Eliot M. Fried ×4 pengajuan | 3 Des. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| JEC II Associates, LLC (2), K. Peter Heiland (2), Heidi S. Shippell-Heiland (2) | 25 Nov. 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Juli 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 2 Juli 2009 | — | Pengajuan awal | Investasi pasif | SEC |
| Howson Tattersall Investment Counsel Limited | 24 Sep. 2008 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PFFD · Global X Funds | 0,68% | 219.942 NS | 31 Mei 2026 | N-PORT |