NOVT Financials: Revenue Breakdown, Margins & Competitor Comparison
This article provides a financial overview of Novanta Inc (NOVT), detailing its revenue breakdown, profitability margins, and a comparison with competitors. Novanta Inc's largest revenue contributor is Robotics and Automation, accounting for 57.2% of total sales. The company's gross margin is 40.70%, operating margin 11.88%, and net margin 6.76%, with a market capitalization of $4.18B.
Novanta (NASDAQ:NOVT) Upgraded by Wall Street Zen to Buy Rating
Wall Street Zen has upgraded Novanta (NASDAQ:NOVT) from a "hold" to a "buy" rating, despite MarketBeat's consensus remaining a "Hold" with a $144 average target price. The company recently reported Q4 EPS of $0.91, beating estimates, and issued FY2026 EPS guidance of $3.50-$3.65. Notably, insiders, including the CEO and CFO, have sold a significant number of shares recently, while institutional investors hold nearly all of the stock.
Novanta Inc. (NOVT) Stock Price | Live Quotes & Charts | NASDAQ
This page provides live stock quotes and charts for Novanta Inc. (NOVT), showing its current price, daily change, and historical performance. It also includes information regarding analyst ratings and earnings, noting that data is currently unavailable for these sections. The content is primarily a data presentation with calls to action for trading alerts and conferences.
Precision Trading with Novanta Inc. (NOVT) Risk Zones
This article provides a precision trading analysis for Novanta Inc. (NOVT), highlighting weak near and mid-term sentiment and a neutral long-term outlook. It presents multiple AI-generated trading strategies including position, momentum breakout, and risk hedging, along with key support and resistance levels. The analysis also identifies a significant 44.5:1 risk-reward short setup.
Analysts Have Conflicting Sentiments on These Technology Companies: Novanta (NOVT) and Waystar Holding Corp. (WAY)
Analysts have issued conflicting ratings for technology companies Novanta (NOVT) and Waystar Holding Corp. (WAY). Novanta received an upgrade to "Buy" from Robert W. Baird and TipRanks – Google, with price targets indicating potential upside. Conversely, Waystar Holding Corp. was initiated with a "Hold" rating by Morgan Stanley, despite a strong "Strong Buy" consensus from other analysts.
Novanta Inc. $NOVT Shares Acquired by Allspring Global Investments Holdings LLC
Allspring Global Investments Holdings LLC significantly increased its stake in Novanta Inc. (NASDAQ:NOVT) by 75.9% in the fourth quarter, acquiring an additional 604,055 shares. This raised their total holdings to 1,399,462 shares, valued at approximately $155.5 million and representing about 3.91% of the company. The acquisition comes despite recent insider selling, and Novanta reported beating EPS estimates for the quarter while also providing FY2026 and Q1 2026 earnings guidance.
A Look At Novanta (NOVT) Valuation As Recent Returns Pressure Contrasts With A Higher Narrative Fair Value
Novanta (NOVT) is currently trading around $113, experiencing recent share price declines over the past one and three months, and longer-term underperformance over one and three years. Despite the recent pressure, a narrative fair value indicates the stock could be 29.3% undervalued at $160, driven by the anticipated growth in robotics and automation sectors. However, its current P/E ratio of 75x is significantly higher than industry averages, suggesting potential valuation risk if market sentiment shifts.
Baird Upgrades Novanta(NOVT.US) to Buy Rating, Cuts Target Price to $144
Baird has upgraded Novanta (NOVT.US) from Neutral to an Outperform (Buy) rating, while simultaneously cutting its price target to $144 from $155. This adjustment reflects a positive outlook on the company's stock despite a reduced price expectation.
How Novanta’s NVIDIA Lab Tie-Up Could Reshape Its Robotics Safety Story for NOVT Investors
Novanta Inc. has joined the NVIDIA Halos AI Systems Inspection Lab, a move that could significantly impact its robotics investment narrative. This collaboration aims to streamline the certification of Novanta's hardware for AI-driven physical systems, particularly in warehouse automation and humanoid robotics. While this partnership adds credibility to Novanta's long-term robotics ambitions, its near-term financial performance still relies on improving organic demand and successful conversion of design wins into sustained orders.
Novanta Inc Stock: Precision Tech Leader in Robotics and Medical Markets Eyes Growth Amid Analyst Up
Novanta Inc, a specialist in motion control and sensing technologies for robotics and medical devices, has received an "Outperform" upgrade from Baird, signaling optimism for its growth potential despite market challenges. The company's collaboration with NVIDIA in AI systems and its focus on precision medicine and industrial automation position it well for future revenue growth, projecting up to $1.2 billion by 2029. North American investors are eyeing Novanta for its exposure to key trends in medical robotics and factory automation, though risks related to market volatility and organic growth remain.
Novanta Inc Stock: Precision Tech Leader in Robotics and Medical Markets Eyes Growth Amid Analyst Up
Novanta Inc, a specialist in motion control and sensing technologies for robotics and medical devices, recently received an analyst upgrade from Baird due to an improved growth outlook. The company is actively expanding its presence through partnerships, such as a collaboration with NVIDIA for AI systems inspection, targeting high-growth areas like warehouse automation and precision surgery. Despite near-term challenges and earnings volatility, Novanta projects significant revenue and earnings growth by 2029, making it an interesting stock for North American investors focused on AI and industrial tech.
How Novanta’s NVIDIA Lab Tie-Up Could Reshape Its Robotics Safety Story for NOVT Investors
Novanta Inc. has joined the NVIDIA Halos AI Systems Inspection Lab, a collaboration aimed at aligning its motion control and sensing technologies with NVIDIA safety platforms to streamline certification for robotics and physical AI equipment. This partnership is expected to bolster Novanta's investment narrative in robotics, adding credibility to its ambitions, although the company still faces challenges related to organic growth, earnings pressure, and the adoption rate of emerging robotics markets. The move is seen as an incremental positive, potentially offsetting concerns about end-market recovery amid recent earnings volatility.
How Novanta’s NVIDIA Lab Tie-Up Could Reshape Its Robotics Safety Story for NOVT Investors
Novanta Inc. announced its collaboration with the NVIDIA Halos AI Systems Inspection Lab, aiming to enhance the interoperability and certification of its motion control and sensing technologies with NVIDIA's safety platforms for robotics. This move is seen as incrementally positive for Novanta's robotics growth narrative but does not immediately address concerns about organic growth or the scalability of emerging robotics markets. Investors are weighing this collaboration against recent earnings volatility and the need for significant revenue and earnings growth to justify current valuations.
Exchange Traded Concepts LLC Has $23.79 Million Stock Position in Novanta Inc. $NOVT
Exchange Traded Concepts LLC increased its stake in Novanta Inc. (NASDAQ:NOVT) by 12.1% in the fourth quarter, bringing its total holding to 199,964 shares valued at $23.79 million. Novanta reported better-than-expected Q4 EPS but slightly missed revenue estimates, providing FY 2026 EPS guidance of $3.50-$3.65. Institutional ownership stands at 98.35%, while insiders have been selling shares in the last three months.
Vanguard realignment leads to 0% Novanta holdings (NOVT)
Vanguard Group has reported 0% beneficial ownership of Novanta Inc. (NOVT) following an internal realignment on January 12, 2026. This change is due to certain Vanguard subsidiaries or business divisions now reporting their holdings separately, as per SEC Release No. 34-39538. This is a procedural reporting change, not an economic divestment, and future disclosures from affected Vanguard entities will clarify actual holdings.
Q4 Rundown: Novanta (NASDAQ:NOVT) Vs Other Electronic Components Stocks
This article analyzes the Q4 performance of several electronic components stocks, highlighting Novanta (NOVT) as having the weakest performance against analyst estimates, with revenues falling short and the stock down 17.4%. Conversely, Allient (ALNT) delivered the strongest Q4, exceeding revenue and EBITDA expectations, leading to a 6.3% stock increase. The industry as a whole saw strong Q4 results, with revenues beating consensus by 3% and share prices up 5.2% on average.
Tudor Investment Corp ET AL Invests $5.40 Million in Novanta Inc. $NOVT
Tudor Investment Corp ET AL has acquired a new stake of 53,962 shares in Novanta Inc. (NASDAQ: NOVT), valued at $5.40 million during the third quarter. Despite this institutional investment, company insiders, including the CEO and CFO, have been net sellers, offloading shares worth approximately $4.55 million. Analysts currently hold a consensus "Hold" rating for Novanta with an average target price of $150, following the company's Q3 earnings beat and positive FY2026 guidance.
Congress Asset Management Co. Has $72.82 Million Position in Novanta Inc. $NOVT
Congress Asset Management Co. increased its stake in Novanta Inc. (NASDAQ:NOVT) by 3.6% in the fourth quarter, bringing its total holdings to 611,978 shares valued at $72.82 million. Other institutional investors have also made changes to their positions, with institutional ownership now at 98.35%. Analysts currently rate Novanta as a "Hold" with an average price target of $150.00, and insider sales have recently been reported.
BWX, Tecnoglass, SPX Technologies, Novanta, and Kimball Electronics Shares Plummet, What You Need To Know
Shares of several companies including BWX, Tecnoglass, SPX Technologies, Novanta, and Kimball Electronics fell due to increased geopolitical tensions in the Middle East, which sparked concerns about higher inflation and a potential economic slowdown. Rising energy prices, specifically Brent crude approaching $85 per barrel, are impacting industrial and materials companies by increasing costs. This situation has led to negative market sentiment and challenges for cyclical sectors, with SPX Technologies, despite its low volatility, experiencing a significant drop.
Technical Reactions to NOVT Trends in Macro Strategies
This article analyzes Novanta Inc. (NASDAQ: NOVT) using AI-driven macro strategies. It highlights weak near and mid-term sentiment but a neutral long-term outlook, identifying an exceptional risk-reward setup with significant potential gains. The analysis provides specific trading strategies—Position, Momentum Breakout, and Risk Hedging—alongside multi-timeframe signal analysis suggesting support and resistance levels.
Polar Asset Management Partners Inc. Cuts Stake in Novanta Inc. $NOVT
Polar Asset Management Partners Inc. significantly reduced its stake in Novanta Inc. by 54.6% in the third quarter, selling 50,080 shares and retaining a smaller position valued at approximately $4.18 million. This comes amidst other institutional investor activity and insider selling, with Novanta's CFO and CEO also offloading shares. Despite these moves, Novanta exceeded EPS expectations in its latest quarterly earnings and maintains a "Hold" rating from analysts with an average price target of $150.00.
JPMorgan Chase & Co. Has $75.42 Million Stake in Novanta Inc. $NOVT
JPMorgan Chase & Co. increased its stake in Novanta Inc. by 4.2% to 753,111 shares, valued at approximately $75.42 million. Novanta reported strong Q4 earnings, surpassing estimates, and provided positive FY2026 guidance. While institutional ownership is high at 98.35%, company insiders have been net sellers of the stock.
NOVANTA (NOVT) CFO exercises options, sells 9,957 shares under 10b5-1 plan
Novanta Inc.'s CFO, Robert Buckley, exercised stock options for 9,957 shares at $14.13 each and subsequently sold all those shares in multiple open-market transactions ranging from $116.02 to $118.80. These transactions were executed under a pre-established Rule 10b5-1 trading plan adopted in March 2025. After these sales, Buckley still retains significant direct and indirect holdings in the company, suggesting this is a routine financial maneuver rather than a change in confidence.
Novanta joins NVIDIA’s AI systems inspection lab for robotics By Investing.com
Novanta Inc. has partnered with NVIDIA to join its Halos AI Systems Inspection Lab, an accredited facility for AI-driven physical systems. This collaboration aims to ensure interoperability between Novanta’s motion control and sensing technologies and NVIDIA's platforms, ultimately helping robotics manufacturers reduce integration complexity and accelerate time-to-market. Despite recent stock declines, Novanta remains profitable, with analysts predicting continued profitability for the current year.
AEIS Gains From Robust Industrial and Medical Segment: What's Ahead?
Advanced Energy Industries (AEIS) has demonstrated strong growth in its industrial and medical segments, with revenues increasing 2% year over year in Q4 2025 due to new product launches and market momentum. The company expects sustained growth in 2026 driven by factory automation and defense projects, despite facing intense competition from AMETEK and Novanta. Advanced Energy shares have significantly outperformed the market but appear overvalued based on its P/E ratio, though it currently holds a Zacks Rank #1 (Strong Buy).
Inside NVIDIA's new AI safety lab Novanta just joined for next-gen robots
Novanta Inc. announced its collaboration with NVIDIA by joining the NVIDIA Halos AI Systems Inspection Lab. This initiative aims to accelerate certification and enhance trust in AI-driven physical systems for next-generation robotics, focusing on validating interoperability and streamlining the adoption of critical safety technologies. The partnership seeks to reduce integration complexity, speed up time-to-market for robotic OEMs, and advance safety standards in the rapidly expanding field of physical AI applications.
Novanta Joins NVIDIA Halos AI Systems Inspection Lab
Novanta Inc. announced its participation in the NVIDIA Halos AI Systems Inspection Lab, which is the first ANAB accredited inspection lab for AI-driven physical systems. This collaboration aims to validate Novanta's motion control and sensing technologies with NVIDIA platforms, including NVIDIA IGX Thor, to accelerate the adoption of robotic safety standards and simplify system-level certification for OEMs. Through this partnership, Novanta seeks to advance interoperability and performance standards critical for scaling physical AI applications in various industrial markets.
Do Macro Jitters Around Iran Test Novanta’s (NOVT) Margin Expansion Story Or Simply Mask It?
Novanta (NOVT) has experienced a market pullback due to geopolitical concerns and general stagflation anxieties, not a change in its fundamental business outlook. Analysts believe the company's long-term prospects and margin expansion story remain intact, driven by its role as a supplier to automation and advanced medical devices. The company's Q4 2025 results and 2026 guidance reinforce the need for strong execution in its core segments despite the current macro environment.
Do Macro Jitters Around Iran Test Novanta’s (NOVT) Margin Expansion Story Or Simply Mask It?
Novanta (NOVT) has experienced a market pullback due to wider macro concerns like stagflation and higher energy costs, rather than a significant change in its fundamental business outlook. Despite these jitters, analysts' long-term prospects for the company remain largely unchanged, and its margin expansion narrative, driven by supplying automation and advanced medical devices with anticipated revenue growth to $1.1 billion by 2028, still holds. The article highlights a potential 37% upside to Novanta's current price based on its projected fair value.
Bamco Inc. NY Grows Stake in Novanta Inc. $NOVT
Bamco Inc. NY significantly increased its stake in Novanta Inc. (NASDAQ:NOVT) by 101.6% in the third quarter, now owning 1.75% of the company valued at approximately $62.8 million. Despite this, corporate insiders have been selling shares, and analysts generally maintain a "Hold" rating with a consensus price target of $150. Novanta recently surpassed Q4 EPS estimates and provided positive FY2026 EPS guidance.
Novanta Inc Stock (ISIN: CA67000B1040) Holds Steady Amid Precision Tech Demand
Novanta Inc. stock (ISIN: CA67000B1040) is demonstrating stability in a volatile market due to its strong presence in industrial automation and advanced medical applications. The company, a leader in precision motion control and photonic solutions, recorded solid quarterly results in early 2026, benefiting from diversified end-market exposure and high gross margins. European investors, in particular, view Novanta's role in automation and photonics as crucial growth drivers, noting its disciplined capital allocation and focus on organic growth.
Novanta Inc. $NOVT Shares Acquired by Clearline Capital LP
Clearline Capital LP significantly increased its stake in Novanta Inc. (NOVT) by 73.7% in Q3, making it the 12th largest holding in its portfolio. Despite insider selling by the CEO and CFO, and missing revenue estimates in its last quarterly report, analysts maintain a "Hold" rating for Novanta with an average price target of $150. Institutional investors now own approximately 98.35% of the company's shares.
Aristotle Capital Boston LLC Has $14.91 Million Stock Holdings in Novanta Inc. $NOVT
Aristotle Capital Boston LLC increased its stake in Novanta Inc. (NASDAQ:NOVT) by 21.4% in the third quarter, bringing its total holdings to 148,885 shares valued at $14.91 million. This makes Aristotle Capital Boston LLC own approximately 0.42% of Novanta's stock. Insider selling also occurred, with CEO Matthijs Glastra and CFO Robert Buckley selling shares totaling $3.38 million.
Novanta, Greenbrier, Casella Waste Systems, and Rivian Shares Plummet, What You Need To Know
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Novanta Inc (NOVT) Stock Price Down 2.64% on Mar 13
Novanta Inc. (NOVT) stock experienced a 2.64% drop on March 13, trading at $116.39 with a volume of 141,741 shares. Despite the downturn, Wall Street analysts project an average target price of $159.50, suggesting a potential upside of 37.05%. GuruFocus estimates the fair value at $172.43, indicating an even larger upside of 48.15%.
Schroder Investment Management Group Sells 24,789 Shares of Novanta Inc. $NOVT
Schroder Investment Management Group has reduced its stake in Novanta Inc. (NOVT) by selling 24,789 shares, bringing its total ownership to 196,049 shares valued at approximately $19.6 million. This follows recent insider selling, with CEO Matthijs Glastra and CFO Robert Buckley also offloading shares. Despite these sales, Novanta recently surpassed EPS estimates and received an average "Hold" rating from analysts with a $150 price target.
Capital International Investors Sells 620,843 Shares of Novanta Inc. $NOVT
Capital International Investors significantly reduced its stake in Novanta Inc. by selling over 620,000 shares, though institutional ownership remains high. Corporate insiders, including the CEO and CFO, have also sold shares recently. Novanta beat EPS estimates but slightly missed revenue, and analysts currently have a "Hold" rating with a $150 price target for the stock, while it trades down 5.4%.
NOVANTA INC - NOVT 6 1/2 11/01/28 (NOVTU) Earnings History & Surprises
This article provides a detailed historical overview of Novanta Inc. (NOVTU) quarterly earnings, including EPS and revenue results, analyst estimates, and surprise percentages. It highlights that NOVTU has consistently beaten EPS estimates in the last four quarters while missing revenue estimates during the same period. The report also includes upcoming earnings dates and past performance trends.
Geneva Capital Management LLC Sells 9,931 Shares of Novanta Inc. $NOVT
Geneva Capital Management LLC reduced its stake in Novanta Inc. by 1.0% during the third quarter, selling 9,931 shares but still holding 979,038 shares valued at approximately $98.05 million. This represents 1.7% of Geneva Capital Management's holdings and is its 17th biggest position. The report also highlights recent insider selling by CEO Matthijs Glastra and CFO Robert Buckley, and notes Novanta's latest quarterly earnings which beat EPS estimates while revenue slightly missed expectations.
NOVT Stock News Today | Earnings, Events & Price Alerts
This article provides recent news, events, and price alerts for Novanta (NOVT) stock. Key updates include an acquisition by Harvey Partners, Novanta CEO Matthijs Glastra selling shares, and the company reporting strong Q4 2025 revenue and growth, along with positive outlooks for Q1 and full-year 2026. The CEO highlighted exceeding revenue expectations, strong operating performance, increased customer bookings, and successful new product and acquisition performances.
Trading the Move, Not the Narrative: (NOVT) Edition
This article provides an analysis of Novanta Inc. (NASDAQ: NOVT), highlighting a neutral near-term sentiment that could moderate mid-term weakness. It identifies an exceptional 44.3:1 risk-reward setup targeting a 12.8% gain versus 0.3% risk. The article outlines three distinct AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with multi-timeframe signal analysis for different horizons.
Blair William & Co. IL Decreases Stock Holdings in Novanta Inc. $NOVT
Blair William & Co. IL significantly reduced its stake in Novanta Inc. (NASDAQ:NOVT) by 48.9% during the third quarter, selling 126,931 shares. This move means the firm now holds 132,427 shares valued at approximately $13.26 million. Concurrently, insiders, including the CEO and CFO, have been net sellers of the stock, offloading shares worth over $3.38 million in the past three months.
How Novanta’s 2025 Results and 2026 Revenue Outlook Will Impact Novanta (NOVT) Investors
Novanta Inc. (NOVT) reported mixed financial results for 2025, with higher sales but lower full-year net income, and provided 2026 revenue guidance of US$1.03–US$1.05 billion. This update offers investors new insights into the company's growth initiatives, profitability, and future top-line momentum, particularly regarding its exposure to robotics, automation, and advanced surgery. The article suggests that while the growth story is appealing, investors should consider potential margin pressures from trade disruptions and regionalization.
Neuberger Berman Group LLC Has $50.31 Million Stock Holdings in Novanta Inc. $NOVT
Neuberger Berman Group LLC reduced its stake in Novanta Inc. by 2.8% during the third quarter, holding 502,308 shares worth approximately $50.31 million. Insider selling also accelerated, with CEO Matthijs Glastra and CFO Robert Buckley selling shares totaling over $1.2 million. Novanta reported strong quarterly earnings, beating analyst estimates, and provided positive FY2026 guidance, maintaining a consensus "Hold" rating with a $150 price target.
How Novanta’s 2025 Results and 2026 Revenue Outlook Will Impact Novanta (NOVT) Investors
Novanta Inc. recently reported mixed financial results for 2025, with sales increasing but full-year net income decreasing. The company also issued positive revenue guidance for 2026, projecting US$1.03–US$1.05 billion, which suggests continued top-line growth. Investors are now focused on whether this growth will translate into improved profitability and margin expansion, especially given the company's exposure to robotics, automation, and advanced surgery.
GW&K Investment Management LLC Sells 48,675 Shares of Novanta Inc. $NOVT
GW&K Investment Management LLC reduced its stake in Novanta Inc. by selling 48,675 shares, lowering its total to 256,541 shares valued at approximately $25.69 million. Despite this, institutional investors collectively own 98.35% of the stock, with several other firms increasing their positions. Novanta reported strong quarterly earnings, beating estimates and providing optimistic guidance, while analysts currently rate the stock as a "Hold" with an average price target of $150.
NOVT Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a detailed financial overview of Novanta Inc (NOVT), analyzing its income statement, balance sheet, cash flow, and key financial ratios for fiscal year 2025. It highlights the company's moderate overall financial health with strong liquidity and low leverage, despite a decrease in profitability and free cash flow compared to the prior year. The analysis includes various financial health indicators like the Altman Z-Score, Piotroski F-Score, and earnings quality.
DXP, Wabash, Griffon, Gibraltar, and Novanta Shares Plummet, What You Need To Know
Shares of DXP, Wabash, Griffon, Gibraltar, and Novanta experienced significant drops following geopolitical tensions in the Middle East, which caused crude oil prices to soar and sparked fears of resurgent inflation. Brent crude leaped over 6% to $82.57 a barrel amidst escalating conflict, raising concerns about consumer spending, corporate earnings, and the Federal Reserve's interest rate decisions. Despite the market overreaction, such price drops can present buying opportunities for high-quality stocks.
Novanta Inc. $NOVT Shares Sold by Champlain Investment Partners LLC
Champlain Investment Partners LLC reduced its stake in Novanta Inc. by 2.4% in the third quarter, while other institutional investors like Vanguard Group Inc. increased their positions. Novanta reported strong quarterly EPS, beating expectations, but slightly missed on revenue, and provided optimistic future guidance. Insider selling has also been noted, and analysts currently rate the stock as a "Hold" with a $150 price target.
Matthijs Glastra sells blocks of Novanta (NOVT) shares; Form 144 shows proceeds
Novanta, Inc. insider Matthijs Glastra reported several sales of common stock via Form 144 filings. These transactions occurred on multiple dates in January and February 2026, collectively generating millions in proceeds. The filing details specific share counts and corresponding sale amounts, and references Merrill Private Wealth Management.
