Novanta

NOVT US Information Technology Electronic Equipment & Instruments
S&P 400
$146.56
+1.84%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.16.
  • Net profit margin is 5.5%.
  • Current assets comfortably cover current liabilities (current ratio 3.69).

!Watch-points

  • Return on equity is on the lower side at 3.3%.
  • Return on capital employed is on the lower side at 4.9%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
7.88

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$5.54B
Current Price$ 146.56
High / Low$ 176.38 / 98.27
Stock P/E92.75949
Book Value$ 39.27
Dividend Yield0%
ROCE4.88%
ROE3.33%
Debt to Equity0.16
Current Ratio3.69
P/B Ratio3.4287052
EPS$ 1.47
Debt$250.83M
PAT Margin5.49%
Cash PAT$115.76M
Educational data only. Not a recommendation to buy, sell or hold any security.