MARKET WIREYahoo Finance Singapore • 1d ago
Novanta Inc. (NOVT) stock price, news, quote and historyYahoo Finance Singapore report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
Why NOVT Stock advanced +0.33% Today — RQD Quant Desk Flash
$146.24 +0.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $146.05
Novanta Inc. (NOVT) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C- • HOLD / WATCH
Cap $5.51B
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Is NOVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Novanta Inc. (NASDAQ: NOVT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $146.24 (+0.33% 1D, market cap $5.51B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 8/20. Across 486 tracked Industrials issuers, NOVT ranks #131 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does NOVT compare to AAON and MIDD in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), NOVT carries a Roarable C- (59/100 RQD), trailing P/E of 106.2x, gross margin of 44.4%, and ROIC of 6.5%. By comparison, AAON (AAON Inc.) holds a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B) and MIDD (Middleby Corporation) posts a C grade (65/100 RQD, P/E 14.5x, ROIC 9.7%, cap $5.38B). Among the 5-stock peer group, MIDD leads on earnings multiple (14.5x) while ENS leads on capital efficiency (13.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for NOVT?
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Per NOVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001076930), Novanta Inc. generated $980.6M in revenue (+3.3% YoY), $53.8M in net income, and $48.4M in free cash flow against $1.81B in total assets and $212.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $146.05 (-0.13%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 4.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOVT)Realized 20D OHLCV Swing Band: ±9%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY NOVT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (25% of score)
Altman Z-Score 8.30 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 4.9% FCF Margin ($48.4M FCF) & 44.4% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$140.07-0.1% Next Q
51
Q2 (-2Q)Grade C-$139.94+7.7% Next Q
54
Q3 (-1Q)Grade C$150.66-2.9% Next Q
56
CurrentGrade C-$146.24+0.2% Hist 90D α
59
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the NOVT Bull Thesis Could Fail
Even with a 59/100 (C-) score, NOVT faces multiple-compression risk if 106.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Company executives have done more routine share selling than personal cash buying lately.
⚠️ Forensic Kill-Switch #2
Priced at 106x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($142.79) or 200D SMA ($142.55) invalidates the momentum regime and cuts Target Base ($146.90) toward Bear Floor ($114.58).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $NOVT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “NOVT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why NOVT Stock advanced +0.33% Today — RQD Quant Desk Flash
Novanta Inc. (NOVT) advanced +0.33% to $146.24, trading at 61% of its 52-week range ($98.27 – $176.38). Solid 44.4% gross margin (7% return on capital), mixed timing at 106x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 61% of its 52-week range ($98.27 – $176.38) with RSI-14 at 51.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $146.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 44.4% gross margin and $48.4M annual free cash flow.
Live NOVT Headlines & Catalysts
MARKET WIREGuruFocus • 1d ago
Novanta Inc (NOVT) Stock Up 3.2% and Still Undervalued -- GF ScoGuruFocus report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
What Did It Take To Hold Novanta Stock?Yahoo Finance report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingView • 1d ago
Novanta Inc. Estimates – NASDAQ:NOVTTradingView report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Novanta (NOVT) Stock Looks Priced For Perfection After A 41% RunSimply Wall St report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
Here's How Much $100 Invested In Novanta 15 Years Ago Would Be Worth TodayBenzinga report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREThe Globe and Mail • 2d ago
Novanta (NOVT): buy, sell, or hold post Q2 earnings?The Globe and Mail report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
Novanta (NASDAQ:NOVT) Stock Rating Lowered by Zacks ResearchMarketBeat report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 6d ago
Littelfuse (LFUS) Beats Q3 Earnings EstimatesLittelfuse (LFUS) delivered earnings and revenue surprises of +16.97% and -2.95%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
MARKET WIREYahoo • 7d ago
CTS (CTS) Q3 Earnings and Revenues Top EstimatesCTS (CTS) delivered earnings and revenue surprises of +16.67% and +2.32%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (NOVT Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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NOVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +15.99%📐 HORIZONTAL RANGE
2026-11-03O $151.2H $151.2L $145.8C $146.2VOL 421.3K
RES: $154.3SUP: $126.9SMA50: $142.8SMA200: $142.6
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
NOVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
48.0%/yr Implied 5Y Growth
vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on NOVT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for NOVT. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NOVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOVT)
Industrials Rank #131 of 486
⚔️ AAON vs NOVT Full Matrix →
1. Head-to-Head Industrials Peer Comparison (NOVT vs. AAON, MIDD, JBTM, ENS)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 486 tracked Industrials securities in the Roarable RQD universe, Novanta Inc. (NOVT) ranks #131 by composite RQD confidence (59/100, grade C-) and #137 by equity capitalization ($5.51B). Within this direct 5-issuer industry benchmark cohort, MIDD leads on earnings valuation at 14.5x trailing P/E, while ENS leads on capital efficiency and profitability with 13.0% ROIC and 63.4% gross margin. MIDD currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with NOVT at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NOVT
ACTIVE
Novanta Inc. | C- | 59/100 | 106.2x | 44.4% | 6.5% | +0.33% | $5.51B | Benchmark Subject |
| AAON AAON Inc. | D- | 36/100 | 57.7x | 26.7% | 9.5% | +0.88% | $5.56B | /aaon-vs-novt → |
| MIDD Middleby Corporation | C | 65/100 | 14.5x | 39.1% | 9.7% | +3.80% | $5.38B | /midd-vs-novt → |
| JBTM JBT Marel Corporation | E | 26/100 | — | 35.1% | 2.6% | +5.14% | $5.66B | /jbtm-vs-novt → |
| ENS EnerSys | C | 64/100 | 21.0x | 63.4% | 13.0% | +0.02% | $5.77B | /ens-vs-novt → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001076930 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Novanta Inc. (NOVT) reported GAAP revenue of $980.6M (+3.3% vs. FY2024 revenue of $949.2M , and +11.2% cumulative change since FY2023) , GAAP net income of $53.8M, operating cash flow of $64.1M, and free cash flow of $48.4M (-65.7% YoY). On the balance sheet, NOVT closed FY2025 with $1.81B in total assets against $212.5M in total debt (Altman Z-Score: 8.30, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $980.6M | $53.8M | $64.1M | $48.4M | $1.81B | $212.5M |
| FY2024 (FY) | 2024-12-31 | $949.2M | $64.1M | $158.5M | $141.3M | $1.39B | $411.9M |
| FY2023 (FY) | 2023-12-31 | $881.7M | $72.9M | $120.1M | $80.4M | $3.14B | $735.8M |
3. NOVT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs NOVT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Novanta Inc. (NASDAQ: NOVT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $146.24 (+0.33% 1D, market cap $5.51B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 8/20. Across 486 tracked Industrials issuers, NOVT ranks #131 in composite RQD confidence.
How does NOVT compare to AAON and MIDD in the Industrials sector?
Within the Industrials sector (Industrial Machinery/Components), NOVT carries a Roarable C- (59/100 RQD), trailing P/E of 106.2x, gross margin of 44.4%, and ROIC of 6.5%. By comparison, AAON (AAON Inc.) holds a D- grade (36/100 RQD, P/E 57.7x, ROIC 9.5%, cap $5.56B) and MIDD (Middleby Corporation) posts a C grade (65/100 RQD, P/E 14.5x, ROIC 9.7%, cap $5.38B). Among the 5-stock peer group, MIDD leads on earnings multiple (14.5x) while ENS leads on capital efficiency (13.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for NOVT?
Per NOVT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001076930), Novanta Inc. generated $980.6M in revenue (+3.3% YoY), $53.8M in net income, and $48.4M in free cash flow against $1.81B in total assets and $212.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is NOVT trading relative to its 50-day, 200-day, and 52-week technical levels?
NOVT last traded at $146.24 (+0.33% on volume of 395,268 shares), positioning the stock +2.42% above its 50-day simple moving average ($142.79) and +2.59% above its 200-day simple moving average ($142.55). Across its 52-week range of $98.27 to $176.38, NOVT sits at the 61.4% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($133.08 to $159.40).
ROARABLE RATING BRIEF • RQD 59/100 (C-)
✓ SEC XBRL & RQD VERIFIED
NOVT — Novanta Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Novanta Inc. (NOVT) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $146.24 (+0.33% 1D, market capitalization $5.51B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 6.5%, gross margin of 44.4%, operating margin of 9.6%, and free cash flow yield of 0.85%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (15/20): Incorporates a 1.01x equity beta, Altman Z-Score of 8.30, Piotroski F-Score of 7/9, and Debt/Equity of 0.16x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Novanta Inc. Is a NASDAQ-listed issuer in the Industrials sector, specifically Industrial Machinery/Components. Per the market data, the company reports a gross margin of 44.4%, an operating margin of 9.6%, and a net margin of 5.5%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Novanta Inc. (NOVT) reported $980.6M in annual revenue (up from $949.2M in FY2024, +3.3% YoY) and $53.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($881.7M revenue, $72.9M net income) through FY2025, NOVT scaled operating cash flow to $64.1M and free cash flow to $48.4M, backed by $1.81B in total assets against $212.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C- • RQD 59/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 0.85% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $98.27 – $176.38 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 106.2x trailing P/E and 51.7x EV/EBITDA against 9.6% operating margins and a 1.01x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Industrial Machinery/Components (Industrials), NOVT carries a macro regime beta of 1.01 and gross margin of 44.4%.
- Key Question #1: Can NOVT sustain or expand its 9.6% operating margin and 6.5% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $980.6M and free cash flow of $48.4M, how will capital allocation balance growth reinvestment against $212.5M in total debt?
- Key Question #3: How sensitive is NOVT's 98.8x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.01x)?
NOVT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Novanta Inc. (NOVT) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance Singapore • 1d ago
Novanta Inc. (NOVT) stock price, news, quote and history Yahoo Finance Singapore report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE GuruFocus • 1d ago
Novanta Inc (NOVT) Stock Up 3.2% and Still Undervalued -- GF Sco GuruFocus report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
What Did It Take To Hold Novanta Stock? Yahoo Finance report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Novanta Inc. Estimates – NASDAQ:NOVT TradingView report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Novanta (NOVT) Stock Looks Priced For Perfection After A 41% Run Simply Wall St report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
Here's How Much $100 Invested In Novanta 15 Years Ago Would Be Worth Today Benzinga report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE The Globe and Mail • 2d ago
Novanta (NOVT): buy, sell, or hold post Q2 earnings? The Globe and Mail report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
Novanta (NASDAQ:NOVT) Stock Rating Lowered by Zacks Research MarketBeat report covering Novanta Inc. (NOVT) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
NOVT Bull vs. Bear Conversation Board — What's Your Call at $146.24?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOVT 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $173.45 (+19.0%)
📌 Pinned Debate Debt fell from $735.8M to $212.5M while the Altman Z of 8.3 and Piotroski F of 7/9 point to a strong balance sheet.
Don't sleep on NOVT's setup in Industrials. Debt fell from $735.8M to $212.5M while the Altman Z of 8.3 and Piotroski F of 7/9 point to a strong balance sheet.. Beta of 1.01 means it moves fast when momentum turns, and the 5-pillar RQD gauge (59/100) backs up the fundamental quality.
ArenaChamp_24 🐂 BULL
@MacroHawk_NYC Agree on the RQD 59/100 quality, though with 1.01 beta I'm scaling in with half-size at $145.76 and keeping dry powder in case we test $135.56.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $120.98 (-17.0%)
Spot @ $145.76 A P/E (TTM) of 106.2 and EV/EBITDA of 51.7 sit against ROIC of 6.5% and an FCF yield of 0.85%, leaving little valuation cushion.
I respect the product at Novanta Inc., but the stock at $145.76 is a different story. A P/E (TTM) of 106.2 and EV/EBITDA of 51.7 sit against ROIC of 6.5% and an FCF yield of 0.85%, leaving little valuation cushion.. FCF yield is 0.85% and RQD sits at 59/100 (C-) — why pay up here when you can wait for next quarter's numbers?