0VAG logo

Novanta Inc.LSE:0VAG Stock Report

Market Cap US$4.8b
Share Price
US$134.28
n/a
1Y-9.6%
7D1.8%
Portfolio Value
View

Novanta Inc.

LSE:0VAG Stock Report

Market Cap: US$4.8b

Novanta (0VAG) Stock Overview

Provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. More details

0VAG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

0VAG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Novanta Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novanta
Historical stock prices
Current Share PriceUS$134.28
52 Week HighUS$152.47
52 Week LowUS$99.31
Beta1.6
1 Month Change12.30%
3 Month Change21.08%
1 Year Change-9.58%
3 Year Change-5.03%
5 Year Change5.33%
Change since IPO124.55%

Recent News & Updates

Recent updates

Shareholder Returns

0VAGGB ElectronicGB Market
7D1.8%2.0%1.0%
1Y-9.6%24.1%20.6%

Return vs Industry: 0VAG underperformed the UK Electronic industry which returned 24.1% over the past year.

Return vs Market: 0VAG underperformed the UK Market which returned 20.6% over the past year.

Price Volatility

Is 0VAG's price volatile compared to industry and market?
0VAG volatility
0VAG Average Weekly Movement7.4%
Electronic Industry Average Movement6.0%
Market Average Movement4.6%
10% most volatile stocks in GB Market11.1%
10% least volatile stocks in GB Market2.5%

Stable Share Price: 0VAG's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0VAG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19683,000Matthijs Glastrawww.novanta.com

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. It operates in two segments, Automation Enabling Technologies and Medical Solutions. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam delivery components, laser beam delivery solutions, CO2 lasers, solid state lasers, ultrafast lasers, optical and inductive encoders, precision motors, integrated stepper motors, servo drives, motion control solutions, intelligent robotic end-of-arm technology solutions, and air bearing spindles.

Novanta Inc. Fundamentals Summary

How do Novanta's earnings and revenue compare to its market cap?
0VAG fundamental statistics
Market capUS$4.81b
Earnings (TTM)US$52.82m
Revenue (TTM)US$960.31m
91.1x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0VAG income statement (TTM)
RevenueUS$960.31m
Cost of RevenueUS$527.29m
Gross ProfitUS$433.02m
Other ExpensesUS$380.20m
EarningsUS$52.82m

Last Reported Earnings

Sep 26, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.48
Gross Margin45.09%
Net Profit Margin5.50%
Debt/Equity Ratio56.3%

How did 0VAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 14:42
End of Day Share Price 2026/01/16 00:00
Earnings2025/09/26
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novanta Inc. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Andrew BuscagliaBerenberg
Lee JagodaCJS Securities, Inc.