Novanta (NOVT) | Stock Overview & Key Data
Novanta Performance Comparison
Stock Range
Today's Range
Low: $116.54
High: $123.22
on August 22, 2025
52 Week Range
Low: $98.76
High: $186.75
on April 7, 2025
on August 26, 2024
All-Time High: $187.61 on June 26, 2023
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$4.2B
EPS
1.69
P/E Ratio (TTM)
68.39
Forward P/E
30.50
P/B Ratio
5.19
PEG Ratio
-1.00
Div. Yield
N/A
ROE
8.16%
Beta
1.483
Debt to Equity
64.16
Financial Highlights
Profitability
Gross Margin
44.28%
Operating Margin
11.40%
Profit Margin
6.41%
Returns and Earnings
Return on Assets (TTM)
5.49%
Return on Equity (TTM)
8.16%
EBITDA
$204.4M
Net Income (TTM)
$61.4M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$26.63
Quarterly Revenue Growth (YoY)
2.20%
Quarterly Earnings Growth (YoY)
-67.30%
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Novanta NOVT | 4.16B Mid-cap | 6.96% | -0.91% | 0.88% | -11.08% | -18.53% | -33.00% | -12.10% | 14.16% |
| Garmin GRMN | 44.19B Large-cap | 1.54% | 3.61% | 17.04% | 5.88% | 15.34% | 31.24% | 157.98% | 127.37% |
| Keysight KEYS | 27.59B Large-cap | 2.12% | 0.97% | 3.17% | -3.80% | 3.75% | 7.65% | -0.13% | 71.45% |
| Cognex CGNX | 7.52B Mid-cap | 4.82% | 30.65% | 49.75% | 36.30% | 25.38% | 12.77% | -0.20% | -34.56% |
| MKS Instruments MKSI | 6.68B Mid-cap | 5.02% | 2.76% | 23.98% | 5.36% | -0.73% | -13.50% | 2.25% | -13.57% |
| Vontier VNT | 6.20B Mid-cap | 3.80% | 12.54% | 22.06% | 15.33% | 21.21% | 24.78% | 93.66% | 28.56% |
Ownership & Short Interest
Insider Ownership
0.86%
Institutional Ownership
102.30%
Shares Short
2M
Short Ratio
6.74
Short % of Shares Outstanding
6.32%
Average 10-Day Volume
441K
Average 90-Day Volume
358K
Novanta Recurring Investment / Dollar-Cost Averaging Calculator
Calculate how a regular investment in Novanta would have performed over time.
Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.
Frequently Asked Questions
- What is NOVT's 52-week high and low?
- In the last 52 weeks, Novanta reached a high of $186.75 (on August 26, 2024) and a low of $98.76 (on April 7, 2025).
- What is the market cap and P/E ratio for NOVT?
- Curious about Novanta's size and valuation? Its market capitalization stands at 4.16B. When it comes to valuation, the P/E ratio (trailing twelve months) is 68.39, and the forward P/E (looking ahead) is 30.50.
- Does NOVT pay dividends? If so, what's the yield?
- As for dividends, Novanta isn't currently offering a significant yield, or that specific data isn't available right now.
- Who are Novanta's main competitors or similar companies to consider before investing?
When looking at Novanta, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return Garmin
GRMN44.19B Technology Scientific & Technical Instruments 31.24% 157.98% Keysight
KEYS27.59B Technology Scientific & Technical Instruments 7.65% -0.13% Cognex
CGNX7.52B Technology Scientific & Technical Instruments 12.77% -0.20% MKS Instruments
MKSI6.68B Technology Scientific & Technical Instruments -13.50% 2.25% Vontier
VNT6.20B Technology Scientific & Technical Instruments 24.78% 93.66% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Novanta Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Novanta's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 8.16%, the Debt to Equity ratio from the most recent quarter is 64.16, and its Gross Profit Margin stands at 44.28%.
- What is the recent revenue and earnings growth for NOVT?
- Looking at Novanta's growth, its revenue over the trailing twelve months (TTM) was $957M. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.20%, and quarterly earnings saw a YoY growth of -67.30%.
- How much of NOVT stock is held by insiders and institutions?
- Wondering who owns Novanta stock? Company insiders (like executives and directors) hold about 0.86% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 102.30%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.