NOVTNovanta Inc.
+0.9% today · +18.0% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 44% of the instruments we score
No dividend.
Novanta Inc. (NOVT) valuation against sector peers: P/E 92.2 (sector median 37.1), P/B 3.5, EV/EBIT 56.4, free-cash-flow yield 2.0%, P/S 5.5.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | NOVT | Sector median | vs median |
|---|---|---|---|
| P/E | 92.2 | 37.1 · n=198 | 149% above |
| P/B | 3.5 | 5.3 · n=265 | 33% below |
| P/S | 5.5 | 5.1 · n=273 | 8% above |
| EV/EBIT | 56.4 | 31.2 · n=195 | 81% above |
| Free-cash-flow yield | 2.0% | 2.9% · n=263 | 30% below |
| Dividend yield | 0.00% | 0.00% · n=288 | — |
| Return on equity | 5.1% | 8.4% · n=270 | 39% below |
| Return on invested capital | 6.3% | 8.4% · n=259 | 25% below |
| Gross margin | 44.5% | 56.9% · n=264 | 22% below |
| Net debt / EBITDA | −3.18 | −0.11 · n=206 | — |
Value factor: 45 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| NVDANVIDIA | 26.9 | 22.7 | 26.3 | 2.4% | 0.2% | 8/10 |
|---|---|---|---|---|---|---|
| AAPLApple | 38.9 | 46.7 | 32.5 | 2.7% | 0.3% | 10/10 |
| MSFTMicrosoft Corporation | 27.6 | 8.4 | 24.0 | 1.5% | 0.7% | 10/10 |
| AVGOBroadcom | 43.9 | 16.8 | 40.1 | 2.3% | 0.7% | 4/10 |
| MUMicron Technology | 13.1 | 8.0 | 10.8 | 5.3% | 0.1% | 9/10 |
| AMDAMD | 146.8 | 14.0 | 144.0 | 0.9% | 0.0% | 6/10 |
| INTCIntel Corporation | — | 5.5 | — | 0.6% | 0.0% | 1/10 |
| PLTRPalantir Technologies | 156.8 | 48.4 | 176.0 | 0.7% | 0.0% | 4/10 |
| ORCLOracle | 25.7 | 7.1 | 23.2 | −6.6% | 1.4% | 1/10 |
| CSCOCisco | 32.8 | 8.6 | 28.7 | 2.9% | 1.5% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 03 Jul 2026 · filed 05 Aug 2026
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