NOVTUNOVANTA INC
Next earnings Aug 3, 2026 · consensus $0.85 EPS, $268M rev
Last earnings +1.2% on 2026-05-11
$62.77
▼ -1.80%$62.77▲ +34.03%
over 1Y
L $46.47H $70.65
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
-1.8%
1W
-1.2%
1M
-5.3%
3M
+10.7%
YTD
+24.4%
1Y
+34.0%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Strong Buy
Conservative balance sheet (liabilities/equity 0.37x).
Revenue (FY2025) $981M · FY2025
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow NOVTU (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
The read
Weak on both the fundamentals and the price — little to like at the current level.
NOVANTA INC shows $981M in FY2025 revenue (+3.3% YoY), a 5.5% net margin, and 4.1% ROE.
Supporting the case: conservative balance sheet (liabilities/equity 0.37x).
Is NOVTU a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~65d expiry
- Long put 62.5 @ ~4.69 est
- Short put 57.5 @ ~2.52 est
debit $217max +$283max −$217BE 60.33
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $707M | $861M | $882M | $949M | $981M |
| Gross profit | $300M | $378M | $400M | $422M | $435M |
| Operating income | $64.1M | $103M | $110M | $111M | $94.0M |
| Net income | $50.3M | $74.1M | $72.9M | $64.1M | $53.8M |
| Diluted EPS | $1.41 | $2.06 | $2.02 | $1.77 | $1.47 |
| Net margin | 7.1% | 8.6% | 8.3% | 6.8% | 5.5% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.11B
EV / EBITDA13.5
EV / Sales2.2
EV / FCF43.6
P / FCF46.3
PEG (trailing)—
Earnings yield2.4%
FCF yield2.2%
Quality & risk
ROIC (est.)4.7%
Free cash flow$48.4M
Total debt$251M
Net cash$130M
Altman Z-Score4.07 safe
Piotroski F-Score6/9
Capital returns
Buyback yield1.8%
Dividend yield (est.)—
Shareholder yield1.8%
Shares Δ YoY-0.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timelineSEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-07-022026-07-07open ↗144Filing2026-07-02open ↗S-3ASRFiling2026-06-29open ↗8-KPeriod ending 2026-06-082026-06-09open ↗8-KPeriod ending 2026-06-082026-06-09open ↗4Period ending 2026-06-022026-06-04open ↗144/AFiling2026-06-02open ↗144Filing2026-06-02open ↗8-KPeriod ending 2026-05-282026-05-29open ↗SDFiling2026-05-29open ↗8-KPeriod ending 2026-05-152026-05-15open ↗4Period ending 2026-05-122026-05-14open ↗
Frequently asked
- Is NOVANTA INC (NOVTU) a buy?
- NOVTU currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.37x).
- What is NOVTU's fair value?
- A Modified-Graham model based on NOVTU's SEC fundamentals estimates a fair value of about $11.25. It is an estimate from reported earnings, not a price target.
- Is NOVTU overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NOVTU currently appears overvalued relative to its SEC-grounded earnings power.
- What is NOVANTA INC's quality score?
- NOVTU scores 58.49019607843137/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
New filings change verdicts
The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.
Sources: SEC EDGAR (CIK 0001076930, latest 10-Q filed 2026-05-11) · EODHD · as of 7/15/2026, 7:31:48 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 3:31 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.