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Analysis of [NOVT] Novanta Inc
Data updated 2025-Jun-04 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jun-04 Wednesday
| Open | $125.93 | High | $127.41 +1.18% |
|---|---|---|---|
| Close | $126.65 | Low | $124.95 -0.78% |
| Volume | 162 Thousand 0.86x | Volatility | 1.97% |
| Change |
+$0.91
+0.72%
|
Streak | ↑ 2 days +3.88% |
| 20d SMA | $125.54 +0.9% | 50d SMA | $121.38 +4.3% | 100d SMA | $132.76 -4.6% | 200d SMA | $151.59 -16.5% |
| RSI | 55 | MACD | -0.09 | ADX | 17.8 | Stochastic Oscillator | 45.8 39.1 |
| CCI | 18.2 | ATR | 3.96 | OBV | 18.9 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-Jun-04 at $126.65
1-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-Jun-04 on Google
SEC Reports : Quarterly reports around 2025-Jun-04 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