Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NOVT
BuyPremium GrowerNovanta Inc. · Technology · United States · $5.4B · Avg Vol: $57M/d
COMPANY DESCRIPTION
Novanta Inc. is a global supplier of highly engineered components and subsystems for advanced industrial and medical original equipment manufacturers (OEMs). The company specializes in high-precision photonics, vision, and motion control technologies, crucial for critical applications where performance and reliability are paramount. Novanta is a niche technology leader, providing enabling solutions that underpin next-generation products in areas like medical diagnostics, robotics, and industrial automation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860.9M | 881.7M | 949.2M | 980.6M | 4.4% | 1.0B | 1.1B | 1.3B | 15.7% |
| EPS | 2.08 | 2.03 | 1.78 | 1.47 | -10.9% | 1.58 | 1.65 | 1.95 | 15.2% |
| Shares | 35.7M | 35.8M | 35.9M | 35.7M | -0.1% | 37.8M | — | — | — |
| Debt | 489.4M | 404.6M | 470.2M | 301.9M | -14.9% | 285.6M | — | — | — |
| Equity | 577.6M | 673.5M | 745.7M | 1.3B | 31.5% | — | — | — | — |
| Op CF | 90.8M | 120.1M | 158.5M | 64.1M | -11.0% | 133.8M | — | — | — |
| Inv CF | -42.5M | -19.9M | -208.2M | -74.3M | — | — | — | — | — |
| Fin CF | -60.2M | -97.9M | 56.9M | 276.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NOVT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NOVT | Novanta Inc.(you) | $5.4B | 74 | Buy |
| ST | Sensata Technologies Holding plc | $6.0B | 74 | Buy |
| VNT | Vontier Corporation | $4.4B | 77 | Buy |
| ITRI | Itron, Inc. | $4.3B | 78 | Buy |
| BMI | Badger Meter, Inc. | $3.9B | 59 | Hold |
| CGNX | Cognex Corporation | $10.2B | 85 | Strong Buy |
| ESE | ESCO Technologies Inc. | $7.2B | 53 | Hold |
| MKSI | MKS Inc. | $17.3B | 67 | Buy |
| FTV | Fortive Corporation | $18.0B | 60 | Hold |
| TDY | Teledyne Technologies Incorporated | $28.8B | 65 | Buy |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%