Novanta Inc Unit (NOVTU)

Featured in High-Beta Stocks

Novanta Inc. is a U.S.-based technology company incorporated in 1968 and headquartered in Bedford, Massachusetts. It operates through Automation Enabling Technologies and Medical Solutions, serving customers in the United States and international markets. The company develops and supplies precision and medical technologies used in areas such as industrial automation, robotics, life sciences, and healthcare. Its product range includes laser beam steering and scanning systems, laser sources, robotic motion components, end-of-arm tooling, bearing spindles, medical insufflators, pumps, imaging and RFID-related solutions, motion control technologies, light engines, and integrated operating room systems. Formerly known as GSI Group, Inc., the company adopted the Novanta Inc. name in 2016.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-NOVT.U
$69.86
13.3% Upside
Fair
Fair
July 31, 2026
August 3, 2026
3.25
5.3%
August 4, 2026
103.1x
4.2x
5.5x
5.42 B
5.439 B
5.1%
99.3%
9.2
127.5%
Valuation • Fair Value

Novanta Inc Unit (NASDAQ-NOVT.U) Fair Value by Valuation Model

Compare the primary fair value estimate for Novanta Inc Unit (NASDAQ-NOVT.U) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$69.86

Estimated upside of 13.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$68.67

Discounted cash flow valuation reference.

Ben Graham Formula Value

$7.29

Classic Ben Graham valuation formula reference.

DDM Fair Value

$33.27

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$77.14

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Novanta Inc Unit (NASDAQ-NOVT.U) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Novanta Inc Unit (NASDAQ-NOVT.U)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.005 B

Current operating scale indicator.

Revenue Forecast

1.053 B

Forward revenue estimate.

EBITDA

178.8 M

Current operating profitability reference.

EBITDA Forecast

247.3 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Novanta Inc Unit (NASDAQ-NOVT.U) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Novanta Inc Unit (NASDAQ-NOVT.U)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.46

No elevated caution signal from this screen.

Altman Z-Score

9.2

Relatively strong balance-sheet zone.

FCF / Net Income

127.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Novanta Inc Unit (NASDAQ-NOVT.U). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Novanta Inc Unit (NASDAQ-NOVT.U)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 4, 2026

Days to Earnings

14

Dividend Payment Date

August 3, 2026

Ex-Dividend Date

July 31, 2026

Dividend Yield

5.3%

Income yield reference.

Upcoming Dividend

3.25

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Novanta Inc Unit (NASDAQ-NOVT.U), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Novanta Inc Unit (NASDAQ-NOVT.U) Stock Forecast & Technical Outlook

Review Novanta Inc Unit (NASDAQ-NOVT.U) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Novanta Inc Unit (NASDAQ-NOVT.U) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Novanta Inc Unit (NASDAQ-NOVT.U) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Novanta Inc Unit (NASDAQ-NOVT.U) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Novanta Inc Unit (NASDAQ-NOVT.U) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Novanta Inc Unit (NASDAQ-NOVT.U) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Novanta Inc Unit (NASDAQ-NOVT.U)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Novanta Inc Unit (NASDAQ-NOVT.U) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ Fast Investor Answers

Novanta Inc Unit (NASDAQ-NOVT.U) Stock FAQ

Quick answers about Novanta Inc Unit (NASDAQ-NOVT.U) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$69.86
Estimated upside 13.3%
Valuation Rating
Undervalued
Estimated upside of 13.3%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Novanta Inc Unit (NASDAQ-NOVT.U) is $69.86. This implies an estimated upside of 13.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 13.3% versus the current market price.

An analyst price target for Novanta Inc Unit (NASDAQ-NOVT.U) is not currently available in the latest data file.

The current financial health read for Novanta Inc Unit (NASDAQ-NOVT.U) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Novanta Inc Unit (NASDAQ-NOVT.U) is August 4, 2026.

Based on the current data, dividend yield is 5.3%, upcoming dividend amount is 3.25, ex-dividend date is July 31, 2026, payment date is August 3, 2026.

The current P/E ratio listed for Novanta Inc Unit (NASDAQ-NOVT.U) is 103.1x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Novanta Inc Unit is 5.42 B.

The current enterprise value listed for Novanta Inc Unit is 5.439 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Novanta Inc Unit is NASDAQ-NOVT.U, and the stock is listed on NASDAQ.

Novanta Inc Unit (NASDAQ-NOVT.U) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Novanta Inc Unit is 5.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Novanta Inc Unit is 99.3%. Free float helps investors understand how much of the share base is available for public trading.