Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$5.3B
38M shares
52-week range
$98.27 – $176.38
52% from low
Sector
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Exchange
NASDAQ
CS
P/S (TTM)
5.6
EV / FCF (TTM)
46.3
Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.
www.novanta.comNo one on the platform currently holds NOVT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 95,600 | $9.6M |
No one on the platform has traded NOVT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 7.1% | 8.1% | 8.7% | — | — | — |
| Rev. Growth % | 3.3% | 10.7% | ||||
| Profit Margin % | 5.5% | 7.2% | 7.6% | |||
| Free Cash Flow Margin % | 4.9% | 9.9% | 11.3% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +7.7% on the P/E track.
At today's price, your expected annual return is +12.8% on the P/E track.
At today's price, your expected annual return is +17.5% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $1.1B | +15.9% | $3.69 | $3.68–$3.71 | 37.7× | 2 |
| 2027 | $1.3B | +15.9% | $4.37 | $4.34–$4.40 | 31.9× | 2 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.83 | $0.89 | +7.2% |
| 2026-05-11 | $0.78 | $0.81 | +3.8% |
| 2026-02-23 | $0.88 | $0.91 | +3.4% |
| 2025-11-03 | $0.81 | $0.87 | +7.4% |
| 2025-08-05 | $0.74 | $0.76 | +2.7% |
| 2025-05-06 | $0.68 | $0.74 | +8.8% |
| 2025-02-25 | $0.81 | $0.76 | -6.2% |
| 2024-11-05 | $0.86 | $0.85 | -1.2% |
| $6.8B |
| — |
| ITRIItron, Inc. | $91.33 | -0.61% | $4.0B | — |
| OSISOSI Systems, Inc. | $198.91 | -0.52% | $3.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
$NOVT Bought a starter here today. Last of the Physical AI stocks that I wanted for my portfolio. I finally have the full exposure that I specifically want and will add heavy if it drops even more.
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$NOVT starter here. beaten down name in a highly promising sector, pure play robotics selling end of arm tooling, motion control. will add on weakness
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$NOVT very under the radar robotics play. Stalking a long here. Weekly 20 just breaking above the 50. WUTCH
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Wall St is expecting 0.97 EPS for $NOVT Q3 [Reporting 11/10 AMC] http://www.estimize.com/intro/novt?chart=historical&metric_name=eps&utm_co
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$NOVT Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.31 up 158.33% YoY • Reported revenue of $265.81M up 10.27% YoY
View on StockTwits ↗Wall St is expecting 0.83 EPS for $NOVT Q2 [Reporting 08/05 AMC] http://www.estimize.com/intro/novt?chart=historical&metric_name=eps&utm_co
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Humanoid robotics could become one of the biggest technology themes of the next decade. Goldman Sachs estimates the humanoid robot market could expand nearly 8X by 2035. Key names I’m watching: Sensors, Vision & Perception $OUST $AEVA $NOVT $IPGP The next wave of robotics will depend on more than just AI models. Hardware, sensing systems, and real-world perception will be critical pieces of the ecosystem.
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Very hard to be bearish anything robotics, but most of all the actuator, bearings, and actuator components market. Since they account for more than 50% of the total BOM cost. And MS is expecting a 300x growth through to 2050. Here's some of the top names: $RBC: Humanoid opportunity is massive for RBC relative to the ~$50M they generate in revenue today. $RRX: Explained the humanoid opportunity as "when it takes off, it's going to take off quick." Trades far cheaper than RBC. Harmonic Drive (6324): Dominates the precision strain-wave gears inside actuators. And then the indirect winners would be: $NOVT: Robotics is already ~20% of Novanta's revenue with bookings up 50% YoY. $VPG: Quite a popular name on FinX and I think for good reason. Likely a key player in TSLA Optimus overall BOM. Every trading session creates new opportunities. Check profile info for more.
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Very hard to be bearish on robotics — especially the actuator, bearings, and actuator components market. Why? These components represent more than 50% of total BOM cost for many humanoid robots. Morgan Stanley expects the humanoid robotics market to grow 300x by 2050. Some names I’m watching: $RBC Humanoid robotics opportunity could be massive compared with its current ~$50M revenue base. $RRX Management described the humanoid opportunity as: “when it takes off, it’s going to take off quick.” Trades at a much lower valuation than $RBC. Harmonic Drive ($6324) Dominates precision strain-wave gears used inside robotic actuators. Indirect beneficiaries: $NOVT Robotics already represents ~20% of revenue, with bookings up 50% YoY. $VPG A popular robotics name with potential exposure to $TSLA Optimus’ overall BOM. The robotics theme is still early. The biggest winners may not just be the robot makers — they may be the companies supplying the critical components that every robot needs.
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@UncleSteven Since when has $NOVT been AI?!
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$NOVT is perhaps not yet "discovered" as a physical AI play. Only ~500 followers here.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.