Novanta Inc. (NOVT) Q4 2025 Earnings Call Transcript
Novanta Inc. (NOVT) Q4 2025 Earnings Call Transcript
Fiscal Year: January - December
Novanta Inc. (NOVT), listed on the NASDAQ, has a market capitalization of $4.17B. As of Mar 14, 2026, the stock is trading at $116.76 per share@else an unavailable price , offering investors a clear view of its current market value. Novanta Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 79.43, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Novanta Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Novanta Inc. (NOVT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Novanta Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Novanta Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Novanta Inc. is 86.03, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Novanta Inc. (NOVT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Novanta Inc. (NOVT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Novanta Inc. (NOVT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Novanta Inc.. To access the full SS Score, consider upgrading your subscription.
Novanta Inc. is a significant player in the industry sector, with a market capitalization of $4.17B and a competitive P/E ratio of 79.43. Investors should compare these metrics with industry peers to gauge whether Novanta Inc. is outperforming or underperforming within its sector.
Novanta Inc. (NOVT) Q4 2025 Earnings Call Transcript
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (“Novanta” or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, today reported financial res...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, will release its fourth quarter 2025 resu...
The Goldman Sachs Small/Mid Cap Growth Fund-Institutional Shares underperformed its benchmark, the Russell 2500 Growth Index (net), during the quarter. We initiated a position in Planet Fitness, Inc. ...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Chuck Ravetto, Chief...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Matthijs Glastra, Ch...
As the market grows increasingly top-heavy, the risks for fundamentally weaker and average-strength companies are increasing. The number of stocks losing momentum over the past year has mounted as meg...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) ("Novanta" or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that it has ...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) ("Novanta" or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that it has ...
Novanta Inc. ( NOVT) Q3 2025 Earnings Call November 4, 2025 8:30 AM EST Company Participants Ray Nash - Corporate Finance Leader & IR Matthijs Glastra - CEO & Chairman of the Board Robert Buckley - C...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (“Novanta” or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, today reported financial res...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Matthijs Glastra, Ch...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT), a trusted technology partner to medical and advanced industrial OEMs, announced that it will host an International Organization for Standardizatio...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Matthijs Glastra, Ch...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, will release its third quarter 2025 resul...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that its Board of Directo...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Matthijs Glastra, Ch...
Novanta Inc. (NASDAQ:NOVT) Q2 2025 Earnings Conference Call August 5, 2025 10:00 AM ET Company Participants Matthijs Glastra - CEO & Chairman of the Board Ray Nash - Corporate Participant Corporate F...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (“Novanta” or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, today reported financial res...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, will release its second quarter 2025 resu...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Robert Buckley, Chie...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Robert Buckley, Chie...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (the "Company"), a trusted technology partner to medical and advanced technology equipment manufacturers, announced today that Matthijs Glastra, Ch...
Novanta Inc. (NASDAQ:NOVT) Q1 2025 Results Conference Call May 6, 2025 10:00 AM ET Company Participants Ray Nash - Investor Relations Matthijs Glastra - Chair & Chief Executive Officer Robert Buckley...
BOSTON--(BUSINESS WIRE)--Novanta Inc. (Nasdaq: NOVT) (“Novanta” or the “Company”), a trusted technology partner to medical and advanced technology equipment manufacturers, today reported financial res...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 158.70M | Analyst x1 | |
| 2027 | 180.80M | 13.93% | Analyst x1 |
| 2028 | 194.41M | 7.53% | Est @7.5% |
| 2029 | 206.25M | 6.09% | Est @6.1% |
| 2030 | 216.07M | 4.76% | Est @4.8% |
| 2031 | 224.93M | 4.10% | Est @4.1% |
| 2032 | 233.11M | 3.64% | Est @3.6% |
| 2033 | 240.84M | 3.32% | Est @3.3% |
| 2034 | 247.79M | 2.88% | Est @2.9% |
| 2035 | 254.55M | 2.73% | Est @2.7% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 141.35M | 1.00 | 141.35M |
| 2025A | 48.43M | 1.00 | 48.43M |
| 2026E | 158.70M | 1.11 | 143.46M |
| 2027E | 180.80M | 1.22 | 147.74M |
| 2028E | 194.41M | 1.35 | 143.60M |
| 2029E | 206.25M | 1.50 | 137.71M |
| 2030E | 216.07M | 1.66 | 130.41M |
| 2031E | 224.93M | 1.83 | 122.72M |
| 2032E | 233.11M | 2.03 | 114.97M |
| 2033E | 240.84M | 2.24 | 107.37M |
| 2034E | 247.79M | 2.48 | 99.86M |
| 2035E | 254.55M | 2.74 | 92.73M |
| Terminal | 3.21B | 2.74 | 1.17B |
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