SURVYR

NOVT

Novanta
$149.35
+$5.33 (3.70%)Oct 27 close
Information TechnologyS&P 400 CompareTechnicals
1M3M6M1Y2Y
-24%-11%+2%+15%+29%Oct 2025Oct 2026Apr 202652w high $168.7552w low $99.22
NOVTSPY
Wall St. Highest PT $214.11 (+43.4%) Wall St. Avg PT $175.50 (+17.5%)
$99$130$160$190$221POC $141Hi $214Avg $176
Underwater Drawdown %Max DD -27.0%Current -11.5%
0.0%-27.0%
Relative Strength vs SPY+0.2% vs SPYOutperforming
+24%0%-24%
1W
+$13.76 (10.15%)
1M
+$5.42 (3.77%)
3M
+$7.73 (5.46%)
6M
+$20.37 (15.79%)
YTD
+$30.36 (25.51%)
1Y
+$18.06 (13.76%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for NOVT
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

52-week range$99.22 – $168.75

What they do

Novanta Inc. 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.

Technology · Scientific & Technical Instruments
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
43rd percentile in sector
C
12-1 return: +12.0%
Percentile within its GICS sector across the S&P 1500.
Growth
32nd percentile in sector
C-
Revenue growth (YoY): +10.3%
Percentile within its GICS sector across the S&P 1500.
Value
29th percentile in sector
D+
Forward E/P: 3.4% · EBITDA/EV: 4.1%
Percentile within its GICS sector across the S&P 1500.
Profitability
29th percentile in sector
D+
Profit margin: +6.0% · Return on equity: +5.1%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

NOVT earningsNext report in 13 days
Next report · quarter Sep 2026
Mon Nov 9, 2026After the close
EPS consensus$0.97
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 5, 2026$0.89est $0.83+7.2%Above estimates
May 11, 2026$0.81est $0.78+4.3%Above estimates
Feb 23, 2026$0.91est $0.88+3.4%Above estimates
Nov 3, 2025$0.87est $0.82+6.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 18:25:52 ET
24-1125-0225-0525-0825-1126-0226-0526-080.000.91
EstimateActual (beat)Actual (miss)

News & catalysts

More news
FuelCell Energy, Novanta, FTAI Infrastructure, NN, and Hertz Shares Are Falling, What You Need To Know
StockStory · Oct 08
Insider trades
Secor Thomas N
Director · 2026-09-11
Sell
$97.9K

Stats refreshed 2026-10-21 18:25:52 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026