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Technology

Novanta Inc. Tangible Equity Units(NOVTU)

Live Price

Offline

$66.43

-1.32% today

Window Change

+34.62%

Window

Nov 7, 2025 โ†’ Jun 24, 2026

Market Cap
$4.56B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%
Partial coverage

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 ยท Nov 7, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $66.43 and up 34.6% across the available one-year price window (Nov 7, 2025 โ†’ 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

NOVTU vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

NOVTU is 25.33 pts ahead over the shared 1Y window.

NOVTU had 10.03 pts deeper max drawdown than SPY.

NOVTU beat SPY in 2 of 2 calendar years shown and trailed in 0.

NOVTU

+34.62%

Normalized return

SPY

+9.28%

S&P 500

Excess Return

+25.33 pts

Relative to SPY

NOVTU Max Drawdown

-19.17%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NOVTUSPY

Calendar-Year Returns

Uses the longest available daily history for NOVTU and SPY.

YearNOVTUSPYExcessLeader
2026+24.93%+6.71%+18.22 ptsNOVTU
2025+14.30%+11.19%+3.11 ptsNOVTU

Unable to load analyst forecasts.

Timed out loading forecasts for NOVTU

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.