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

Float Short %

14.97

Margin Of Safety %

-16

Put/Call OI Ratio

2.26

EPS Next Q Diff

0.11

EPS Last/This Y

2.12

EPS This/Next Y

0.55

Price

166.09

Target Price

194.5

Analyst Recom

2

Performance Q

Upside

-79.4%

Beta

1.69

Ticker: NOVT




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13NOVT149.82.330.576007
2026-07-14NOVT146.632.3214.006013
2026-07-15NOVT146.732.330.366023
2026-07-16NOVT149.72.330.006021
2026-07-17NOVT148.572.3369.806021
2026-07-20NOVT143.482.660.445964
2026-07-21NOVT145.752.510.005748
2026-07-22NOVT145.272.500.085756
2026-07-23NOVT143.032.490.095762
2026-07-24NOVT141.562.500.335762
2026-07-27NOVT140.82.502.755761
2026-07-28NOVT141.622.551.675790
2026-07-29NOVT137.822.5525.365801
2026-07-30NOVT138.852.651.735970
2026-07-31NOVT142.52.48999.995741
2026-08-03NOVT148.542.502.575785
2026-08-04NOVT159.642.511.505801
2026-08-05NOVT1532.340.895605
2026-08-06NOVT163.572.350.095606
2026-08-07NOVT166.082.262.205675
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13NOVT149.779.2- 3.59
2026-07-14NOVT146.739.2- 3.59
2026-07-15NOVT146.749.2- 3.59
2026-07-16NOVT149.749.2- 3.59
2026-07-17NOVT148.649.2- 3.59
2026-07-20NOVT143.439.2- 3.59
2026-07-21NOVT145.829.2- 3.59
2026-07-22NOVT145.269.2- 3.59
2026-07-23NOVT143.259.2- 3.59
2026-07-24NOVT141.489.2- 3.59
2026-07-27NOVT140.779.2- 3.59
2026-07-28NOVT141.639.2- 3.59
2026-07-29NOVT137.639.2- 3.59
2026-07-30NOVT138.849.2- 3.59
2026-07-31NOVT142.539.2- 3.59
2026-08-03NOVT148.369.2- 3.59
2026-08-04NOVT148.369.2- 3.59
2026-08-05NOVT153.079.2- 3.59
2026-08-06NOVT163.419.2- 3.59
2026-08-07NOVT166.098.1- 3.59
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13NOVT-20.465.9614.87
2026-07-14NOVT-19.415.9614.87
2026-07-15NOVT-19.415.9614.87
2026-07-16NOVT-19.415.9614.87
2026-07-17NOVT-19.415.9614.87
2026-07-20NOVT-19.413.2314.87
2026-07-21NOVT-19.413.2314.87
2026-07-22NOVT-19.413.2314.87
2026-07-23NOVT-19.413.2314.87
2026-07-24NOVT-17.183.2314.87
2026-07-27NOVT-17.183.5514.97
2026-07-28NOVT-17.183.5514.97
2026-07-29NOVT-17.183.5514.97
2026-07-30NOVT-17.183.5514.97
2026-07-31NOVT-17.183.5514.97
2026-08-03NOVT-17.183.4714.97
2026-08-04NOVT-17.183.4714.97
2026-08-06NOVT-15.483.4714.97
2026-08-07NOVT-15.483.4714.97
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

0.89

Avg. EPS Est. Current Quarter

0.94

Avg. EPS Est. Next Quarter

1

Insider Transactions

-15.48

Institutional Transactions

3.47

Beta

1.69

Average Sales Estimate Current Quarter

262

Average Sales Estimate Next Quarter

270

Fair Value

140.03

Quality Score

75

Growth Score

88

Sentiment Score

96

Actual DrawDown %

11.5

Max Drawdown 5-Year %

-46.7

Target Price

194.5

P/E

106.34

Forward P/E

38.1

PEG

P/S

6.11

P/B

3.89

P/Free Cash Flow

55.57

EPS

1.56

Average EPS Est. Cur. Y​

3.59

EPS Next Y. (Est.)

4.14

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6

Relative Volume

0.82

Return on Equity vs Sector %

-49.8

Return on Equity vs Industry %

-8.3

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

NOVT Technology
$166.37
📉
Swing / Pullback
Buy the dip on strong trends
45 /100
WEAK
Trend
20/20
Pullback
6/25
Volume
7/15
Valuation
9/20
TP/AR
3/10
Options
0/10
RSI
64.2
Range 1M
82%
Sup Dist
5.3%
🚀
Momentum Growth
Ride accelerating trends
44 /100
WEAK
Momentum
21/25
Growth
10/30
Estimates
7/20
Inst/Vol
4/15
Options
2/10
EPS Yr
12.3%
52W%
90.7%
💎
Long-Term Value
Quality companies, undervalued
29 /100
WEAK
🔴 SELL -24% upside
Quality
6/30
Valuation
1/30
Growth
10/25
Stability
8/10
LT Trend
4/5
Upside
-24%
Quality
75
MoS
-16%
NOVT — P/E HistoricalScientific & Technical Instruments
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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