Stock Research: Novanta

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Novanta

NSQ:NOVT CA67000B1040
12
  • Value
    26
  • Growth
    43
  • Safety
    Safety
    32
  • Combined
    12
  • Sentiment
    51
  • 360° View
    360° View
    12
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Company Description

Novanta Inc. supplies core technology solutions for medical and advanced industrial original equipment manufacturers. It operates in the Automation Enabling Technologies and Medical Solutions industries. Novanta Inc. serves customers worldwide. In the last fiscal year, the company had a market cap of $4,514 million, profits of $422 million, and revenue of $949 million, with 3000 employees.

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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Novanta are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Novanta. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 26, which means that the share price of Novanta is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 43, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 43% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 32 which means that the company has a riskier financing structure than 68% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
26 3 1 13
Growth
43 21 43 79
Safety
Safety
32 41 44 45
Sentiment
51 71 87 35
360° View
360° View
12 10 39 23
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Metrics Current 2025 2024 2023
Analyst Opinions
29 87 80 7
Opinions Change
50 50 50 50
Pro Holdings
n/a 29 75 57
Market Pulse
39 66 52 66
Sentiment
51 71 87 35
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Metrics Current 2025 2024 2023
Value
26 3 1 13
Growth
43 21 43 79
Safety Safety
32 41 44 45
Combined
12 1 12 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
40 21 15 29
Price vs. Earnings (P/E)
38 24 8 12
Price vs. Book (P/B)
41 16 4 19
Dividend Yield
1 1 1 1
Value
26 3 1 13
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Metrics Current 2025 2024 2023
Revenue Growth
34 49 26 74
Profit Growth
56 31 65 50
Capital Growth
69 21 27 71
Stock Returns
21 51 63 57
Growth
43 21 43 79
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Metrics Current 2025 2024 2023
Leverage
51 29 18 36
Refinancing
45 9 9 11
Liquidity
37 100 98 95
Safety Safety
32 41 44 45

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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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