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NOVTU

Novanta Inc. Tangible Equity Units

NOVTU

NASDAQ·Technology·Hardware, Equipment & Parts·Mkt cap $2.5B

$67.48

-2.08%

View full research view

Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

View research view

52-Week Range

$47.57 - $75.07

P/E

129.77

Fwd P/E

18.80

Beta

1.68

Div Yield

0.00%

Avg Vol

78.6K

Shares Out

Mkt Cap

$2.5B

Price action

Price chart

Up 43.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

No bull reasons captured for this rating yet.

Bear Case

1 risk

  • Above-average volatility (beta 1.7).

Growth

Strong growth ahead

Value

Attractively priced below sector peer average

Momentum

Hot

+29.7% over 3m

Quality

Strong

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 11, 2026

LATEST RECAP

Earnings recap unavailable for this period.

EPS surprise · last 4Q

Q1 26

$0.52

Next: Aug 11, 2026

Revenue trend · last 1Q

Q1 26

$257.7M

Margins · last 1Q

Profit

8.2%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

vs Industry

How NOVTU stacks vs Hardware, Equipment & Parts

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.

Related

Peers & themes

Peers

No peer data available.

Themes

No themes assigned.