Novanta stock
NOVTNASDAQNovanta Inc., TechnologyISIN CA67000B1040
46Score 46 out of 100, Weak
Price and trend
32 / 100
Price history
+6.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 17% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 30% below its 52-week high. Largest decline in 20 years: 96% (October 2007 to December 2008).
Chart figures for advanced users
- SMA 50$140.85
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$142.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$99.22
- The lowest closing price of the last twelve months.
- Resistance$168.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Novanta Inc. belongs to the Electronic Components industry (United States) and, with a market value of $5B, is number 85 of 119 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $980.6M (up 3.3% year on year) and earnings of $53.83M (down 16%).
- MEQIRI Score 46 out of 100 (Weak): rank 678 of 854 in Technology, median 61.
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- The P/E is 94.4 (Electronic Components median 28.5, own median of recent years 78.6).
- Our model puts fair value at $46.77, with the price 151% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 264% of earnings over the last 12 months.Fundamentals 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
- Growing faster than its industryRevenue up 10.7% a year since 2020, Electronic Components median 6.7%.Growth 52
Weaknesses
- Above fair valuePrice 151% above the fair value of $46.77.Valuation 13
- Richly valuedP/E 94.4, Electronic Components median 28.5, own median 78.6.Valuation 13
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 56
Its standout strength is fundamentals, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 47 to 46.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $33.41 and expensive above $77.95 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $58.07 (cash-flow model) and $35.47 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $42.67, at 9.2% it would be $52.40.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (28.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 13.2% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 12%, net 5%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 22 Feb 2027in 101 days
- Last reported
- 9 Nov 2026EPS reported $1.05 (expected $0.97)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.690.0%
- Revenue
- $1.13B0.0%
- Earnings per share
- $4.370.0%
- Revenue
- $1.31B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +8.7%2026 revenue guidance raised to about $1.13 billion to $1.14 billion including the acquisition, and the organic growth outlook is also higher.
The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $2.24M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Novanta
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Aditya InfotechCPPLUS.NS $5.49B71
- AT & S Austria Technologie & SystemtechnikATS.VI $5.24B56
- Wuhan Jingce Electronic Group300567.SZ $5.11B34
- LG Innotek011070.KS $5.1B62
- E Ink Holdings8069.TWO $4.92B67
- INFICON HoldingIFCN.SW $4.74B71
- ISU Petasys007660.KS $4.63B57
- Vishay IntertechnologyVSH $4.27B45
ETFs that hold Novanta
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 0.28% | 0.40% | €4.62B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.23% | 0.45% | €62.23M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.16% | 0.10% | €395.74M |
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| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.5B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.11% | 0.40% | €1.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.05% | 0.35% | €8.27B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 11 Nov 2026, previously Neutral
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.