Novanta Inc. Tangible Equity Units (NOVTU) Stock Price

NOVTUStock

$55.91+20.80%52W

Market Cap—

P/E90.48x

PEG Ratio24.93

Div yield—

Beta1.73

NOVTU Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-9.95%

Price vs S&P 500 (4W)-2.78%

PEG Ratio24.93

VGM Score47.42

P/E Ratio (Annual)90.48x

P/CF (Annual)76.04x

Book Value / Share (Quarterly)$42.75

P/TBV (Annual)3.76x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)4.44%

Cash Flow / Share (Quarterly)$3.02

Price vs S&P 500 (YTD)-3.69%

Gross Margin (TTM)44.54%

Net Profit Margin (TTM)6.00%

EPS (TTM)$1.57

10-Day Avg Trading Volume0.51M

EPS Excl Extra (TTM)$1.57

Revenue Growth (5Y)10.67%

EPS (Annual)$1.47

ROI (Annual)3.43%

Gross Margin (Annual)44.39%

Net Profit Margin (5Y Avg)7.25%

Cash / Share (Quarterly)$19.00

P/E Basic Excl Extra (TTM)78.86x

Revenue Growth QoQ (YoY)10.27%

EPS Growth (5Y)3.31%

P/E Normalized (Annual)90.48x

ROA (Last FY)2.98%

Revenue Growth TTM (YoY)7.61%

EBITD / Share (TTM)$3.05

ROE (5Y Avg)9.20%

Operating Margin (TTM)8.96%

Cash Flow / Share (Annual)$1.36

P/B Ratio3.01x

P/B Ratio (Quarterly)3.56x

Net Income / Employee (Annual)$17,900

EV / Revenue (TTM)4.26x

Net Interest Coverage (TTM)3.94x

ROA (TTM)3.41%

EPS Growth QoQ (YoY)144.35%

EV / EBITDA (TTM)36.68x

EPS Incl Extra (Annual)$1.47

Current Ratio (Annual)3.69x

Quick Ratio (Quarterly)3.65x

3-Month Avg Trading Volume0.45M

52-Week Price Return20.80%

EV / Free Cash Flow (Annual)90.53x

P/E Incl Extra (TTM)78.86x

Revenue / Employee (TTM)$343,200

Tangible BV / Share (Quarterly)$38.52

P/S Ratio (Annual)4.97x

Asset Turnover (Annual)0.54x

52-Week High$176.38

Operating Margin (5Y Avg)10.96%

EPS Excl Extra (Annual)$1.47

CapEx CAGR (5Y)8.28%

Tangible BV CAGR (5Y)28.12%

26-Week Price Return-0.05%

Quick Ratio (Annual)2.66x

13-Week Price Return-13.40%

Total Debt / Equity (Annual)0.19x

Current Ratio (Quarterly)4.57x

Enterprise Value$4.38B

Revenue / Share Growth (5Y)10.06%

Asset Turnover (TTM)0.57x

Book Value / Share Growth (5Y)22.16%

Revenue / Employee (Annual)$326,900

Inventory Turnover (Annual)3.28x

Pretax Margin (Annual)7.10%

Cash / Share (Annual)$10.68

3-Month Return Std Dev46.93%

Gross Margin (5Y Avg)44.12%

Net Income / Employee (TTM)$20,600

EBITDA CAGR (5Y)11.69%

EBITDA Interim CAGR (5Y)4.54%

ROE (Last FY)4.10%

Net Interest Coverage (Annual)7.58x

EPS Basic Excl Extra (Annual)$1.47

P/FCF (TTM)42.62x

Receivables Turnover (TTM)6.06x

EV / Free Cash Flow (TTM)38.36x

Total Debt / Equity (Quarterly)0.14x

EPS Incl Extra (TTM)$1.57

Receivables Turnover (Annual)5.84x

ROI (TTM)3.97%

P/S Ratio (TTM)4.73x

Pretax Margin (5Y Avg)8.60%

Revenue / Share (Annual)$26.72

Tangible BV / Share (Annual)$31.78

Forward P/E34.53x

Free OCF CAGR (5Y)-17.88%

Price vs S&P 500 (52W)5.27%

P/E Ratio (TTM)78.86x

EPS Growth TTM (YoY)-7.80%

Year-to-Date Return8.24%

5-Day Price Return-11.20%

EPS Normalized (Annual)$1.47

ROA (5Y Avg)4.72%

Net Profit Margin (Annual)5.49%

Month-to-Date Return-9.42%

Cash Flow / Share (TTM)$3.41

EBITD / Share (Annual)$3.31

EPS Growth (3Y)-10.76%

Operating Margin (Annual)9.59%

LT Debt / Equity (Annual)0.16x

P/CF (TTM)36.39x

ROI (5Y Avg)5.70%

P/E Excl Extra (TTM)78.86x

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$1.57

P/TBV (Quarterly)3.95x

P/B Ratio (Annual)3.24x

Inventory Turnover (TTM)3.17x

Pretax Margin (TTM)7.74%

Book Value / Share (Annual)$36.84

Price vs S&P 500 (13W)-16.08%

Net Margin Growth (5Y)-6.12%

Beta1.73x

P/FCF (Annual)100.57x

Revenue / Share (TTM)$25.01

ROE (TTM)4.90%

52-Week Low$98.27

vGradeD

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mGradeB

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Industry Peers — Electronic Components(57)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Revenue Growth (5Y)	Operating Margin (TTM)	ROE (TTM)	Price
NOVTUNovanta Inc. Tangible Equity Units	D	C	B	90.5x	10.7%	9.0%	4.9%	$55.91
CAECAE Inc. Common Shares	B	C	B	34.7x	10.5%	11.3%	5.5%	$24.15
ENSEnerSys, Inc.	B	C	B	20.7x	4.7%	12.9%	18.5%	$168.72
NOVTNovanta Inc. Common Stock	D	C	B	90.5x	10.7%	9.0%	4.9%	$128.79
ATKRAtkore Inc.	C	D	A	—	10.1%	-6.3%	-12.1%	$94.96
QSQuantumScape Corporation Class A Common Stock	—	—	D	—	—	—	-35.7%	$4.01
SPBSpectrum Brands Holdings, Inc.	A	D	B	18.2x	-6.7%	4.0%	4.2%	$79.01
RUNSunrun Inc	B	B	D	3.9x	26.2%	2.7%	12.4%	$7.30
ENREnergizer Holdings, Inc	B	D	B	6.2x	1.5%	4.0%	47.4%	$21.70
FLNCFluence Energy, Inc. Class A Common Stock	B	C	F	—	32.2%	-3.6%	-20.8%	$5.80
AMPXAmprius Technologies, Inc.	F	A	D	—	73.2%	-37.7%	-33.0%	$7.71
EMATEvolution Metals & Technologies Corp. Common Stock	—	—	D	—	—	—	-86.5%	$1.54
ADSEADS-TEC ENERGY PLC Ordinary Shares	F	C	B	—	263.1%	-217.8%	-541.1%	$9.93
EOSEEos Energy Enterprises, Inc. Class A Common Stock	D	A	F	—	249.2%	-173.9%	-190.2%	$1.82
ENVXEnovix Corporation Common Stock	D	B	D	—	—	-496.5%	-66.9%	$2.49
NRGVEnergy Vault Holdings, Inc.	D	A	C	—	—	-36.2%	-236.7%	$2.84
FACFactorial Energy Inc. Class A Common Stock	—	—	C	81.9x	—	—	3.0%	$4.76
SLDPSolid Power, Inc. Class A Common Stock	D	D	C	—	59.6%	-548.5%	-19.7%	$2.01
SESSES AI Corporation	D	B	C	—	—	-312.8%	-32.6%	$0.71
ELVAElectrovaya Inc. Common Shares	D	B	D	80.3x	34.5%	9.3%	8.0%	$5.07
MVSTMicrovast Holdings, Inc. Common Stock	A	D	D	—	31.8%	-10.2%	11.5%	$0.52
CHPTChargePoint Holdings, Inc.	B	B	B	—	22.9%	-38.6%	-353.8%	$6.91
NEOVNeoVolta Inc. Common Stock	D	C	C	—	22.6%	-145.6%	-124.7%	$2.19
BYRNByrna Technologies, Inc. Common Stock	B	D	B	11.7x	48.1%	-11.3%	-14.5%	$4.84
ULBIUltralife Corporation	B	D	B	15.9x	12.2%	-4.5%	-5.0%	$6.02
CBATCBAK Energy Technology Limited Ordinary Shares	A	A	B	6.1x	39.0%	-11.0%	-14.9%	$1.03
BLNKBlink Charging Co. Common Stock	A	C	D	—	75.4%	-50.6%	-75.2%	$0.42
NVXNOVONIX Limited American Depository Shares	C	D	D	—	7.4%	-1587.7%	-61.0%	$2.15
LASELaser Photonics Corporation Common Stock	D	D	C	—	31.1%	-319.4%	-118.0%	$0.72
STISolidion Technology, Inc. Common Stock	—	A	D	—	—	—	-13.3%	$4.39
PPSIPioneer Power Solutions, Inc.	B	D	C	1.0x	6.0%	-30.1%	-29.8%	$2.71
BEEMBeam Global Common Stock	A	C	D	—	35.4%	-65.0%	-73.6%	$0.89
TURBTurbo Energy, S.A. American Depositary Shares	B	A	D	—	—	-7.6%	-176.8%	$0.87
FLUXFlux Power Holdings, Inc. Common Stock	B	D	D	—	9.9%	-15.4%	-99.7%	$0.42
EPOWE-Power Inc. Class A Ordinary Shares	B	D	F	—	14.9%	-34.5%	-187.5%	$3.02
UCARU Power Limited Class A Ordinary Shares	A	C	F	—	94.9%	-128.7%	-31.6%	$3.38
BURUNuburu, Inc.	C	A	F	—	—	-2717.0%	-103.5%	$0.59
DFLIDragonfly Energy Holdings Corp. Common Stock (NV)	A	D	F	—	4.4%	-104.9%	-200.6%	$2.77
GAUZGauzy Ltd. Ordinary Shares	A	D	D	—	—	-35.5%	-94.1%	$4.40
XPONExpion Energy, Inc. Common Stock	A	C	C	—	43.8%	-137.4%	-102.3%	$3.85
POLAPolar Power, Inc. Common Stock	C	F	F	—	-6.9%	-191.7%	-610.9%	$0.84
GWHESS Tech, Inc.	D	F	F	—	—	-12897.0%	-715.5%	$0.08
ELPWElong Power Holding Limited Class A Ordinary Shares	—	A	F	—	—	—	-15.1%	$2.28
NVVENuvve Holding Corp. Common Stock	—	D	F	—	2.6%	-668.2%	-184.5%	$0.99
AMPX.WSAmprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share	F	A	D	—	73.2%	-37.7%	-33.0%	$1.89
CAPTWCaptivision Inc. Warrant	—	—	F	—	—	—	—	$0.00
CGCTCartesian Growth Corporation III Class A Ordinary Shares	—	—	D	239.5x	—	—	3.0%	$6.15
CGCTUCartesian Growth Corporation III Unit	—	—	B	81.9x	—	—	3.0%	$0.00
CGCTWCartesian Growth Corporation III Warrant	—	—	D	—	—	—	—	$0.64
DFLIWDragonfly Energy Holdings Corp. Warrant	—	—	C	—	—	—	—	$0.01
EOSEREos Energy Enterprises, Inc. Right	D	A	F	—	249.2%	-173.9%	-190.2%	$0.00

About Novanta Inc. Tangible Equity Units

Novanta Inc supplies core precision technologies to medical, life science, and advanced industrial OEMs. The Automation Enabling Technologies segment generates the majority of revenue through laser beam steering and scanning systems, laser sources, and robotic motion control. The Medical Solutions segment provides medical-grade devices including insufflators, endoscopic pumps, and integrated operating room systems.