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Analysis of [NOVT] Novanta Inc
Data updated 2025-Jul-03 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-03 Thursday
| Open | $134.69 | High | $135.26 +0.42% |
|---|---|---|---|
| Close | $133.33 | Low | $132.93 -1.31% |
| Volume | 226 Thousand 1.25x | Volatility | 1.75% |
| Change |
+$0.48
+0.36%
|
Streak | ↑ 3 days +3.41% |
| 20d SMA | $126.77 +5.2% | 50d SMA | $124.75 +6.9% | 100d SMA | $128.44 +3.8% | 200d SMA | $146.63 -9.1% |
| RSI | 64 | MACD | 0.92 | ADX | 14.4 | Stochastic Oscillator | 87.5 85.2 |
| CCI | 166.4 | ATR | 3.84 | OBV | 19.2 Million | Chaikin A/D | 27.9 Million |
| Market Cap | 5.88 B | PEG Ratio | Trailing P/E | 81.1 | Forward P/E | ||
| Price/Sales (ttm) | 6.7 | Price/Book (mrq) | 8.73 | EV/Revenue (ttm) | 7.01 | EV/EBITDA (ttm) | 36.4 |
| % Held by Insiders | 0.86% | % Held by Institutions | 101.31% | Shares Short | 1.72 M | Shares Short (prior month) | 1.56 M |
| Short Ratio | 11.6 | Short % of Outstanding | 4.79% | Short % of Float | 4.85% | Shares Short Change (mom) | +10.3% |
| Revenue/Share (ttm) | $24.60 | Profit Margin (ttm) | 8.27% | Operating Margin (ttm) | 9.71% | EBITDA (ttm) | 164 M |
| Diluted EPS (ttm) | $2.02 | Current Ratio (mrq) | 2.98 | Return on Assets (ttm) | 5.95% | Return on Equity (ttm) | 11.65% |
| Qtr Earnings Growth (yoy) | -18.00% | Qtr Revenue Growth (yoy) | -3.10% | Operating Cash Flow (ttm) | 120 M | Free Cash Flow (ttm) | 93.8 M |
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Daily Performance for Novanta Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Novanta Inc up to close of 2025-Jul-03 at $133.33
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.61%
|
-1.4%
|
+5.5%
|
7.0%
|
+1.6%
|
+1.7%
|
1.25x
|
|
02 Trailing 10-days
|
|
+9.15%
|
-1.4%
|
+11.9%
|
13.5%
|
+4.3%
|
+3.2%
|
1.18x
|
|
03 Trailing 20-days
|
|
+5.27%
|
-1.4%
|
+11.9%
|
13.5%
|
+5.2%
|
+4.7%
|
0.89x
|
|
04 Trailing 30-days
|
|
+3.91%
|
-1.4%
|
+12.8%
|
14.4%
|
+6.1%
|
+5.4%
|
0.90x
|
|
05 Trailing 50-days
|
|
+18.18%
|
-1.4%
|
+34.6%
|
36.5%
|
+6.9%
|
+5.4%
|
0.88x
|
|
06 Trailing 100-days
|
|
-8.93%
|
-13.0%
|
+35.0%
|
55.1%
|
+3.8%
|
+1.9%
|
1.24x
|
|
07 Trailing 200-days
|
|
-22.08%
|
-27.6%
|
+35.0%
|
86.4%
|
-9.1%
|
-5.1%
|
1.07x
|
|
08 Month-to-date
|
|
+3.41%
|
-1.4%
|
+4.5%
|
6.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.41%
|
-1.4%
|
+4.5%
|
6.0%
|
|
|
|
|
10 Year-to-date
|
|
-12.73%
|
-14.2%
|
+35.0%
|
57.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-16.82%
|
-28.7%
|
+35.0%
|
89.5%
|
|
|
|
3-month Performance Benchmarks for Novanta Inc:
Related to Novanta Inc
Information for Novanta Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-03 on Google
SEC Reports : Quarterly reports around 2025-Jul-03 on SEC Edgar
Compare Novanta Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Novanta Inc
Industry : Hardware & Equipment industry performance which includes Novanta Inc