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NOVANTA INC (NOVT) Stock Forecast 2025 - AI Price Prediction & Analysis


NOVANTA INC (NOVT) AI Stock Price Forecast & Investment Analysis

NOVANTA INC Stock Price Chart and Technical Analysis

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NOVANTA INC (NOVT) - Comprehensive Stock Analysis & Investment Research

Deep dive into NOVANTA INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NOVANTA INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NOVANTA INC: NOVANTA INC operates in the Manufacturing sector, establishing it as a mid-cap growth opportunity.

NOVANTA INC (Stock Symbol: NOVT) is a leading company in the Manufacturing sector , specifically operating within the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

The organization employs approximately 439 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NOVANTA INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NOVANTA INC: With $956M in annual revenue and 40.9% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $956 million generating a 40.9% net profit margin .

Market Capitalization: $4135 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.4% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NOVANTA INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For NOVANTA INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NOVANTA INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NOVANTA INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NOVANTA INC: Strong free cash flow generation demonstrates developing operational efficiency.

NOVANTA INC strategically competes in the highly dynamic Miscellaneous Electrical Machinery, Equipment & Supplies marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $58 million annually, complemented by impressive 121.7% year-over-year cash flow growth.

The company maintains a healthy 278.9% gross margin, indicating strong pricing power and operational efficiency.

NOVANTA INC (NOVT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NOVANTA INC stock analysis.

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Deep dive into NOVANTA INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NOVANTA INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NOVANTA INC: With a P/E ratio of 67.39, the market highly values future growth prospects.

P/E Ratio 67.39x
P/B Ratio 5.16x
Market Cap $4135M
EPS $1.70
Book Value/Share $22.20
Revenue/Share $26.50
FCF/Share $3.27
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NOVANTA INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NOVANTA INC: An ROE of 11.4% shows good shareholder value creation.

ROE 11.4%
ROA 5.6%
ROIC 6.7%
Gross Margin 278.9%
Operating Margin 71.8%
Net Margin 40.9%
EBT Margin 9.0%
Tax Rate 14.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NOVANTA INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NOVANTA INC: A current ratio of 2.05 indicates strong liquidity.

Current Ratio 2.05x
Quick Ratio 1.22x
D/E Ratio 0.86x
Financial Leverage 2.26x
Interest Coverage 3.5x
Working Capital $190M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NOVANTA INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NOVANTA INC: Free cash flow of $58M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $83M
Free Cash Flow $58M
Capital Spending $-24M
OCF Growth YoY 121.7%
FCF Growth YoY 142.0%
FCF/Sales 7.8%
CapEx/Sales 3.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NOVANTA INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NOVANTA INC: An asset turnover of 0.73x suggests room for improvement in asset utilization.

Asset Turnover 0.73x
Receivables Turnover 7.0x
Inventory Turnover 3.7x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 52 days
Days Inventory 98 days
Payables Period 53 days
Cash Conversion Cycle 97 days
Understanding Financial Statement Data

What these metrics mean: Key figures from NOVANTA INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NOVANTA INC: With annual revenue of $956M, NOVANTA INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $956M
R&D Expense $94M
SG&A Expense $18M
Cost of Goods Sold $513M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 31%
Cash & Short-term Investments 8%
Total Liabilities 56%
Short-term Debt 0%
Accounts Receivable 10%
Inventory 12%
Dividend & Shareholder Information
Shares Outstanding 36M
Growth Metrics (YoY)
EPS Growth 1.1%

Latest NOVANTA INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NOVANTA INC (NOVT) stock price and investment outlook.

, source: Insider Monkey on MSN.com

Brown Advisory, an investment management company, released its “Brown Advisory Small-Cap Growth Strategy” second-quarter 2025 ...

, source: Seeking Alpha

Novanta Inc. announced solid FY22 and Q4 FY22 results. The management has provided optimistic revenue guidance for FY23. The stock looks overvalued compared to industry standards. I assign a hold ...

, source: Insider Monkey

Conestoga Capital Advisors, an asset management company, released its “Small Cap Strategy” second-quarter 2023 investor letter. A copy of the same can be downloaded here. The Small Cap Composite rose ...

, source: Insider Monkey

Legendary investors such as Leon Cooperman and Seth Klarman earn enormous amounts of money for themselves and their investors by doing in-depth research on small-cap stocks that big brokerage houses ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Frank A. Wilson, CPA, is an Independent Director at Novanta, Inc., a Lead Independent Director at Alkermes Plc, a Senior ...

NOVANTA INC Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of NOVANTA INC against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ADN Unlock Forecast - 30 Days FREE Trial $5M -0.2x -0.2x
ADNWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
AMPX Unlock Forecast - 30 Days FREE Trial $1044M -4.3x 14.8x
ATKR Unlock Forecast - 30 Days FREE Trial $2500M 6.4x 1.8x
BURU Unlock Forecast - 30 Days FREE Trial $16M -0.1x -0.4x
BYRN Unlock Forecast - 30 Days FREE Trial $544M -637.1x 12.2x
CBAT Unlock Forecast - 30 Days FREE Trial $81M 233.8x 0.7x
DFLI Unlock Forecast - 30 Days FREE Trial $10M -5.4x -0.1x
DFLIW Unlock Forecast - 30 Days FREE Trial $2M x -7.7x
ENR Unlock Forecast - 30 Days FREE Trial $2153M 8.6x 11.8x
ENS Unlock Forecast - 30 Days FREE Trial $3509M 13.9x 1.8x
ENVX Unlock Forecast - 30 Days FREE Trial $2984M -6.4x 12.7x
EOSE Unlock Forecast - 30 Days FREE Trial $1088M -3.0x -1.4x
EOSEW Unlock Forecast - 30 Days FREE Trial $53M -0.2x -0.1x
FLNC Unlock Forecast - 30 Days FREE Trial $1164M -113.5x 2.9x
FLUX Unlock Forecast - 30 Days FREE Trial $33M -3.5x -7.6x
GAUZ Unlock Forecast - 30 Days FREE Trial $96M x 5.4x
GSLR Unlock Forecast - 30 Days FREE Trial $1M x x
GWH Unlock Forecast - 30 Days FREE Trial $19M -5.7x 1.6x
LASE Unlock Forecast - 30 Days FREE Trial $45M -13.2x 6.6x
MVST Unlock Forecast - 30 Days FREE Trial $1100M -2.7x 2.4x
MVSTW Unlock Forecast - 30 Days FREE Trial $121M x 0.1x
NEOV Unlock Forecast - 30 Days FREE Trial $166M -59.8x 43.4x
NEOVW Unlock Forecast - 30 Days FREE Trial $66M x 16.9x
NOVT Unlock Forecast - 30 Days FREE Trial $4135M 67.4x 5.2x
NRGV Unlock Forecast - 30 Days FREE Trial $127M -3.2x 1.4x
POLA Unlock Forecast - 30 Days FREE Trial $52M -9.1x 4.5x
QS Unlock Forecast - 30 Days FREE Trial $5521M -5.3x 5.4x
RUN Unlock Forecast - 30 Days FREE Trial $6332M -2.1x 2.2x
SES Unlock Forecast - 30 Days FREE Trial $413M -2.2x 1.7x
SLDP Unlock Forecast - 30 Days FREE Trial $587M -2.5x 1.5x
SLDPW Unlock Forecast - 30 Days FREE Trial $45M x 0.1x
SPB Unlock Forecast - 30 Days FREE Trial $1409M 19.3x 0.7x
STEM Unlock Forecast - 30 Days FREE Trial $124M -0.1x -3.7x
STI Unlock Forecast - 30 Days FREE Trial $21M x -1.0x
ULBI Unlock Forecast - 30 Days FREE Trial $147M 14.4x 1.1x
WTMA Unlock Forecast - 30 Days FREE Trial $23M -46.9x -2.5x
WTMAR Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
WTMAU Unlock Forecast - 30 Days FREE Trial $20M x -4.3x
XPON Unlock Forecast - 30 Days FREE Trial $4M -3.0x 2.0x
ZEOWW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x

Frequently Asked Questions - NOVANTA INC Stock Forecast

How accurate are NOVANTA INC stock predictions?

Our AI model demonstrates 63% historical accuracy for NOVT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence NOVANTA INC stock price forecasts?

Our analysis considers NOVANTA INC's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NOVANTA INC a good investment in 2025?

Based on our AI analysis, NOVANTA INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NOVANTA INC forecasts updated?

NOVANTA INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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