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NOVT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

11.95

Margin Of Safety %

-17

Put/Call OI Ratio

2.19

EPS Next Q Diff

0.13

EPS Last/This Y

2.12

EPS This/Next Y

0.55

Price

160.54

Target Price

175

Analyst Recom

2

Performance Q

37.49

Upside

-69.9%

Beta

1.66

Ticker: NOVT




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-05-18NOVT151.43.844.186044
2026-05-19NOVT147.674.560.056069
2026-05-20NOVT153.665.270.015933
2026-05-21NOVT154.864.360.066130
2026-05-22NOVT159.64.230.006166
2026-05-26NOVT163.352.482.717002
2026-05-27NOVT161.562.515.407143
2026-05-28NOVT159.382.790.336977
2026-05-29NOVT159.452.510.047188
2026-06-02NOVT167.592.430.867256
2026-06-03NOVT167.062.419.297253
2026-06-04NOVT165.132.510.107175
2026-06-05NOVT156.42.511.827174
2026-06-08NOVT164.342.9014.887470
2026-06-09NOVT160.732.922.147772
2026-06-10NOVT154.72.27142.006499
2026-06-11NOVT162.542.240.126437
2026-06-12NOVT160.42.190.036478
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-05-18NOVT151.419.2- 3.59
2026-05-19NOVT147.579.2- 3.59
2026-05-20NOVT153.649.2- 3.59
2026-05-21NOVT154.879.2- 3.59
2026-05-22NOVT159.689.2- 3.59
2026-05-26NOVT163.399.2- 3.59
2026-05-27NOVT161.549.2- 3.59
2026-05-28NOVT159.479.2- 3.59
2026-05-29NOVT159.469.2- 3.59
2026-06-01NOVT163.529.2- 3.59
2026-06-02NOVT169.009.2- 3.59
2026-06-03NOVT166.989.2- 3.59
2026-06-04NOVT165.059.2- 3.59
2026-06-05NOVT156.259.2- 3.59
2026-06-08NOVT164.389.2- 3.59
2026-06-09NOVT160.679.2- 3.59
2026-06-10NOVT154.529.2- 3.59
2026-06-11NOVT162.569.2- 3.59
2026-06-12NOVT160.549.2- 3.59
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-05-18NOVT-16.7230.4011.68
2026-05-19NOVT-16.8930.4011.68
2026-05-20NOVT-17.2430.4011.68
2026-05-21NOVT-17.2430.4011.68
2026-05-22NOVT-17.2430.4011.68
2026-05-26NOVT-17.2412.0911.68
2026-05-27NOVT-17.4212.0911.68
2026-05-28NOVT-17.4212.0912.14
2026-05-29NOVT-17.4212.0912.14
2026-06-02NOVT-17.4210.0012.14
2026-06-03NOVT-17.4210.0012.14
2026-06-04NOVT-17.4210.0012.14
2026-06-05NOVT-18.9610.0012.14
2026-06-08NOVT-18.969.9812.14
2026-06-09NOVT-18.969.9812.13
2026-06-10NOVT-19.369.9811.95
2026-06-11NOVT-19.369.9811.95
2026-06-12NOVT-19.369.9811.95
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

0.81

Avg. EPS Est. Current Quarter

0.83

Avg. EPS Est. Next Quarter

0.94

Insider Transactions

-19.36

Institutional Transactions

9.98

Beta

1.66

Average Sales Estimate Current Quarter

262

Average Sales Estimate Next Quarter

262

Fair Value

133.01

Quality Score

74

Growth Score

86

Sentiment Score

28

Actual DrawDown %

14.4

Max Drawdown 5-Year %

-46.7

Target Price

175

P/E

115.95

Forward P/E

38.74

PEG

P/S

5.69

P/B

4.36

P/Free Cash Flow

84.93

EPS

1.38

Average EPS Est. Cur. Y​

3.59

EPS Next Y. (Est.)

4.14

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

5.35

Relative Volume

1.16

Return on Equity vs Sector %

-50.3

Return on Equity vs Industry %

-7.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.03

EBIT Estimation

NOVT Technology
$160.53
📉
Swing / Pullback
Buy the dip on strong trends
32 /100
WEAK
Trend
8/20
Pullback
10/25
Volume
1/15
Valuation
10/20
TP/AR
2/10
Options
1/10
RSI
55.4
Range 1M
59.9%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
43 /100
WEAK
Momentum
7/25
Growth
13/30
Estimates
7/20
Inst/Vol
11/15
Options
5/10
EPS Yr
9.1%
EPS NY
15.4%
52W%
84.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -8.2% upside
Quality
6/30
Valuation
1/30
Growth
10/25
Stability
8/10
LT Trend
1/5
Upside
-8.2%
Quality
74
MoS
-17%
Novanta Inc.
Sector: Technology
Industry: Scientific & Technical Instruments
Employees: 3000
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.
NOVT

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