Income statement
USD
Annual
| Metric | 2025 |
|---|---|
| Revenue | 981M |
| Gross Profit | 408M |
| Operating Income | 117M |
| EBITDA | 179M |
| Net Income | 54M |
| EPS (Diluted) | — |
Technology
Live Price
Offline$66.68
+2.97% today
Window Change
+34.62%
Window
Nov 7, 2025 → Jun 24, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 156 bars · Nov 7, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Novanta Inc. Tangible Equity Units (NOVTU) is a Technology stock with a market cap of $4.56B and listed on NASDAQ. The stock last traded around $66.67 and up 34.6% across the available one-year price window (Nov 7, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 11.9% and ROIC 5.5%. Valuation already assumes a fairly strong business story at P/E 90.8 and price/sales 4.7. Stock Foundry combines NOVTU price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NOVTU
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NOVTU Max Drawdown
-19.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NOVTU and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$980.6M
FY Net Income
$53.8M
Free Cash Flow
$48.4M
Revenue Growth
+0.0%
EPS Growth
+0.0%
Gross Margin
44.4%
Net Margin
5.5%
Income statement
USD
| Metric | 2025 |
|---|---|
| Revenue | 981M |
| Gross Profit | 408M |
| Operating Income | 117M |
| EBITDA | 179M |
| Net Income | 54M |
| EPS (Diluted) | — |
Balance sheet
USD
| Metric | 2025 |
|---|---|
| Cash & Equivalents | 381M |
| Total Assets | 1.8B |
| Total Liabilities | 493M |
| Shareholder Equity | 1.3B |
| Total Debt | 342M |
| Net Debt | -39M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
64M
Capital Expenditures
16M
Free Cash Flow
48M
Key ratios
Gross Margin
44.4%
Operating Margin
11.9%
Net Margin
5.5%
ROE
5.8%
Debt / Equity
0.26x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.