US · NOVT
Novanta Inc.
- Sector
- Technology · Hardware, Equipment & Parts
- Headquarters
- Bedford, MA 01730
- Website
- novanta.com
Price · as of 2025-12-31
$127.87
Market cap 4.84B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $105.87 | -17.2% |
| Intrinsic Value(DCF) | $58.93 | -53.91% |
| Graham-Dodd Method(GD) | $25.58 | -79.99% |
| Graham Formula(GF) | $16.75 | -86.9% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $11.55 | $506.15 | $43.03 | $9.24 | $3.39 |
| 2012 | $9.78 | $37.23 | $0.00 | $8.32 | $0.00 |
| 2013 | $12.65 | $33.87 | $0.00 | $6.09 | $7.04 |
| 2014 | $13.16 | $37.88 | $0.00 | $0.00 | $0.00 |
| 2015 | $13.53 | $44.51 | $0.00 | $9.23 | $10.74 |
| 2016 | $26.55 | $37.48 | $0.00 | $7.52 | $6.98 |
| 2017 | $57.05 | $53.44 | $121.14 | $11.51 | $72.42 |
| 2018 | $82.26 | $65.72 | $97.17 | $11.35 | $35.38 |
| 2019 | $87.32 | $66.82 | $57.51 | $9.89 | $11.69 |
| 2020 | $129.94 | $81.45 | $0.48 | $11.76 | $3.51 |
| 2021 | $126.48 | $83.97 | $1.17 | $8.29 | $38.22 |
| 2022 | $143.91 | $90.11 | $27.79 | $13.15 | $60.20 |
| 2023 | $176.54 | $101.19 | $35.42 | $15.44 | $21.20 |
| 2024 | $142.99 | $89.19 | $0.00 | $13.41 | $27.45 |
| 2025 | $140.73 | $105.87 | $5.34 | $25.58 | $16.75 |
AI valuation
Our deep-learning model estimates Novanta Inc.'s (NOVT) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $105.87
- Current price
- $127.87
- AI upside
- -17.2%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$58.93
-53.91% upside
Graham-Dodd
$25.58
-79.99% upside
Graham Formula
$16.75
-86.9% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NOVT | Novanta Inc. | $127.87 | 4.84B | -17% | -54% | -80% | -87% | 95.66 | 3.92 | 5.25 | 33.39 | — | 10.59 | 44.39% | 11.90% | 5.49% | 5.23% | 7.58% | 3.37% | 0.26 | 5.43 | 3.69 | 2.66 | -0.26 | -1695.00% | 330.00% | -6574.00% | 0.94% | 0.30 | 4.07% | 0.00% | 0.00% | 8.46% | 43.80 | 105.51 | 5.21 | 7.65 |
| BDC | Belden Inc. | $143.30 | 5.63B | -2% | -60% | -77% | -24% | 23.74 | 4.46 | 2.08 | 15.19 | 102.68 | -32.75 | 37.98% | 11.63% | 8.75% | 18.56% | 12.42% | 6.91% | 1.17 | 6.81 | 1.93 | 1.22 | 2.45 | 2313.00% | 1033.00% | -192.00% | 3.88% | 0.51 | 9.67% | 0.14% | 3.40% | 3.98% | 21.30 | 30.75 | 2.48 | 3.32 |
| BMI | Badger Meter, Inc. | $152.43 | 4.49B | -31% | -9% | -88% | -41% | 31.59 | 6.27 | 4.88 | 19.03 | 238.63 | 12.46 | 41.68% | 20.01% | 15.45% | 21.47% | 34.50% | 15.83% | 0.00 | — | 3.36 | 2.25 | -1.01 | 1324.00% | 1090.00% | 1931.00% | 3.79% | 1.22 | 42.51% | 0.97% | 30.70% | 1.31% | 23.16 | 25.04 | 4.63 | 12.32 |
| BULL | Webull Corporation Class … | $5.81 | 2.92B | +457% | +116% | -82% | — | -231.03 | 8.85 | 13.72 | -949.37 | -421.63 | 9.22 | 79.68% | -3.68% | -5.82% | -3.97% | -7.16% | -1.39% | 0.03 | -116.90 | 1.34 | 0.67 | 48.55 | 5479.00% | 16.00% | -6078.00% | 3.41% | 0.13 | 91.24% | 0.00% | 0.00% | 0.00% | -347.81 | 27.31 | 12.79 | 1.13 |
| ESE | ESCO Technologies Inc. | $277.29 | 7.18B | -44% | -18% | -70% | +10% | 16.93 | 3.29 | 4.62 | 21.17 | 8.77 | 92.16 | 42.09% | 15.81% | 27.32% | 21.54% | 8.79% | 14.08% | 0.15 | 9.89 | 1.35 | 0.88 | 0.53 | 19315.00% | 1918.00% | 11722.00% | 3.75% | 0.48 | 12.66% | 0.16% | 2.80% | 0.16% | 30.00 | 27.37 | 4.74 | 5.07 |
| ITRI | Itron, Inc. | $93.95 | 4.22B | +8% | -42% | -56% | -63% | 14.30 | 2.51 | 1.82 | 11.94 | 55.70 | 14.94 | 37.49% | 13.48% | 12.72% | 19.38% | 15.69% | 8.45% | 0.75 | 14.22 | 1.80 | 1.37 | 0.70 | 2568.00% | -302.00% | 8344.00% | 8.85% | 0.40 | 21.13% | 0.00% | 0.00% | 2.32% | 14.33 | 12.01 | 1.93 | 2.53 |
| OSIS | OSI Systems, Inc. | $285.20 | 4.7B | +13% | -41% | -73% | -42% | 26.81 | 4.22 | 2.34 | 17.57 | 148.77 | 10.55 | 34.27% | 12.70% | 8.73% | 16.49% | 12.29% | 7.16% | 0.72 | 6.42 | 2.04 | 1.35 | 2.21 | 1802.00% | 1133.00% | -14419.00% | 1.40% | 0.14 | 3.94% | 0.00% | 0.00% | 2.01% | 21.09 | 81.79 | 2.68 | 3.93 |
| PLXS | Plexus Corp. | $194.13 | 5.2B | -41% | -69% | -56% | -68% | 23.52 | 2.80 | 1.01 | 14.18 | 41.91 | 2.80 | 10.08% | 5.02% | 4.29% | 12.44% | 14.41% | 5.50% | 0.12 | 17.44 | 1.58 | 0.73 | -0.47 | 5611.00% | 182.00% | -5489.00% | 3.79% | 0.16 | 11.92% | 0.00% | 0.00% | 3.23% | 19.44 | 25.55 | 0.98 | 4.18 |
| ST | Sensata Technologies Hold… | $37.34 | 5.44B | +6% | -60% | — | -99% | 172.48 | 1.94 | 1.46 | 14.51 | — | -6.88 | 27.10% | 13.88% | 0.84% | 1.10% | 3.87% | 0.45% | 1.02 | 3.45 | 2.57 | 1.59 | 4.31 | -7529.00% | -586.00% | 2476.00% | 9.08% | 0.80 | 9.24% | 1.30% | 224.90% | 8.47% | 14.93 | 15.65 | 2.07 | 1.83 |
| VICR | Vicor Corporation | $201.40 | 9.07B | -69% | -88% | -93% | — | 435.66 | 4.69 | 7.45 | 65.31 | — | 4.69 | 51.24% | -0.36% | 1.71% | 1.11% | -0.25% | 0.99% | 0.01 | — | 7.49 | 5.34 | -7.33 | -8824.00% | -1136.00% | -3368.00% | 1.02% | 0.82 | 8.98% | 0.00% | 0.00% | 1.36% | -1835.56 | 88.27 | 6.70 | 24.62 |
| VNT | Vontier Corporation | $40.92 | 5.94B | +24% | -49% | -78% | -24% | 14.85 | 4.85 | 1.96 | 11.17 | 4083.92 | -6.51 | 47.17% | 18.26% | 13.20% | 35.39% | 15.53% | 9.36% | 1.72 | 9.39 | 1.16 | 0.79 | 2.39 | 36.00% | 324.00% | 2793.00% | 7.31% | 0.40 | 15.26% | 0.24% | 3.60% | 8.50% | 13.66 | 17.40 | 2.50 | 2.96 |
About Novanta Inc.
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam delivery, CO2 laser, solid state laser, ultrafast laser, and optical light engine products serving photonics-based applications for industrial processing, metrology, medical and life science imaging, DNA sequencing, and medical laser procedures. It's Vision segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; visualization solutions; wireless technologies, video recorders, and video integration technologies for operating room integrations; optical data collection and machine vision technologies; radio frequency identification technologies; thermal chart recorders; spectrometry technologies; and embedded touch screen solutions. In addition, its Precision Motion segment offers optical and inductive encoders, precision motors, servo drives and motion control solutions, integrated stepper motors, intelligent robotic end-of-arm technology solutions, air bearings, and air bearing spindles. The company sells its products through its direct sales force, resellers, distributors, and system integrators under the Cambridge Technology, Synrad, Laser Quantum, ARGES, WOM, NDS, NDSsi, Med X Change, Reach Technology, JADAK, ThingMagic, Photo Research, Celera Motion, MicroE, Zettlex, Applimotion, Ingenia, and Westwind brands. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was founded in 1968 and is headquartered in Bedford, Massachusetts.
- CEO
- Matthijs Glastra
- Employees
- 3K
- Beta
- 1.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($58.93 ÷ $127.87) − 1 = -53.91% (DCF, example).