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Novanta Inc.

NOVT Miscellaneous Industrial Machinery/Components
$156.29
▼ -5.3% Today
as of Jun 7, 07:22 ET
Last 30 days +21.17% Apr 28 → Jun 05
$117.07 $130.91 $144.74 $158.57 $172.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$164.06
High
$164.37
Low
$154.18
Volume
$755,929
Avg Vol
$447,521
Mkt Cap
$5.7B
P/E (TTM)
168.05
Beta
52w High
$171.85
52w Low
$98.27
Div Yield
Shares Out
$36M

Overview

52-week range
$98
$172
79% of range
Avg surprise (last 2)
+6.3%
Avg reaction (last 2)
-0.4%
50% positive
Latest IV / EM
68%
EM ±9.4% · $155 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.12$0.29$0.47$0.64$0.81 Actual $0.58Actual $0.59Actual $0.41Actual $0.38Actual $0.53Actual $0.74Est $0.68Actual $0.12Actual $0.30Actual $0.81Est $0.78 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$6M$11M$17M$22M Jun 24Sep 24Mar 25Jun 25Sep 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.81 $0.78 +3.9% +9.5% +1.2% earnings
Fri Sep 26, 2025Sep 2025 $0.30 financials
Fri Jun 27, 2025Jun 2025 $0.12 financials
Tue May 6, 2025Mar/2025 $0.74 $0.68 +8.8% -1.9% earnings
Fri Sep 27, 2024Sep 2024 $0.53 financials
Fri Jun 28, 2024Jun 2024 $0.38 financials
Fri Mar 29, 2024Mar 2024 $0.41 financials
Fri Sep 29, 2023Sep 2023 $0.59 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$114M$111M$107M$104M$109M$104M
Operating income$28M$22M$15M$32M$33M$26M
Net income$21M$11M$4M$21M$19M$14M
EPS (diluted)$0.51$0.30$0.12$0.59$0.53$0.38

Balance sheet (quarterly)

MetricApr 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$389M$381M$89M$110M$106M$114M$93M$98M
Inventory$193M$188M$180M$168M$145M$145M$154M$160M
Total current assets$787M$783M$468M$462M$434M$434M$437M$425M
Total assets$1.80B$1.81B$1.51B$1.51B$1.39B$1.39B$1.42B$1.40B
Long-term debt$201M$213M$446M$454M$385M$412M$453M$477M
Total liabilities$488M$493M$704M$710M$616M$643M$677M$697M
Total equity$1.31B$1.31B$801M$801M$770M$746M$742M$702M

Implied volatility — last 90 days

63%65%68%70%73% Jun 07 — IV 68% · EM ±9.4%

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