Novanta Inc. (NOVT)
$139.48-3.97%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $5.0B
- Avg volume
- 492.9K
- Beta
- 1.68
- P/E (TTM)
- 87.72
- Short % float
- 14.60%
- Days to cover
- 13.1
- SI change
- -2.4%
- 1W
- -17.35%
- 1M
- -1.46%
- 3M
- -12.66%
- YTD
- +25.50%
- vs SPY 1W
- -16.15%
- vs SPY 1M
- -4.78%
- vs SPY 3M
- -15.05%
- vs SPY YTD
- +13.75%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Technology
- GRABSELLGrab Holdings LimitedRECOVERYQ -10$3.52+1.15%
- NTNXBUYNutanix, Inc.RECOVERYQ 9$66.68-1.42%
- SANMSELLSanmina CorporationCRISISQ 13$185.41-1.84%
- MAPSBUYWM Technology, Inc.RECOVERYQ -12$0.40+0.00%
- FIVNBUYFive9, Inc.RECOVERYQ 15$32.77+0.06%
- LIFSELLLife360, Inc.CRISISQ 24$44.30-0.81%
- EGHTBUY8x8, Inc.RECOVERYQ 12$1.98-1.49%
- MSIBUYMotorola Solutions, Inc.BULLQ 9$481.52+0.22%
- INODBUYInnodata Inc.CRISISQ 23$57.13-11.03%
- ARLOSELLArlo Technologies, Inc.CRISISQ 4$13.09-0.08%
- TYLBUYTyler Technologies, Inc.RECOVERYQ 24$355.79+1.44%
- CNXNSELLPC Connection, Inc.BEARQ 11$76.71-1.57%
Industry peers
FMP comparable companies · ranked by market cap
- VICRSELLVicor Corporation$8.6BCRISISQ 15$189.99-5.26%
- ESESELLESCO Technologies Inc.$7.1BCRISISQ 19$275.62-4.05%
- PLXSSELLPlexus Corp.$6.4BCRISISQ 16$237.61-1.05%
- STSELLSensata Technologies Holding plc$6.1BCRISISQ 9$41.96-2.03%
- VNTBUYVontier Corporation$4.7BRECOVERYQ 1$33.24+0.79%
- BDCBUYBelden Inc.$4.6BCRISISQ 9$116.76-4.65%
- BULLBUYWebull Corporation Class A Ordinary Shares$4.5BRECOVERYQ 11$8.53-2.85%
- ITRIBUYItron, Inc.$4.3BRECOVERYQ 8$98.69-1.34%
- BMISELLBadger Meter, Inc.$3.9BRECOVERYQ 21$135.80+3.03%
- OSISSELLOSI Systems, Inc.$3.4BCRISISQ 21$204.05-1.30%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 28
- VALUE
- 9
- GROWTH
- 55
- GARP
- 12
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC2.9%
REV YoY-
ROE4.9%
EPS YoY-
ROA2.9%
GROSS43
OP10
NET6
[VALUATION]
P/E TTM87.72
P/E FWD-
SECTOR PE42.82
INDUSTRY PE31.06
P/B3.54
P/FCF-
EV/EBITDA32.46
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E17.50
ALTMAN Z-
CURR RATIO4.57
ND/EBITDA-
BETA1.68
