Novanta Inc. (NOVT) — Scientific & Technical Instruments. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

NOVTpeers & supply-chain relationships

NOVT fair-value estimate

NOVT earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 701.3K · 3-mo avg 395.6K

Novanta Inc. (NOVT)

NOVTNovanta Inc.loading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$145.25
near a recent low and the 200-day average · Nov 9
$175–178
near the 52-week high · midpoint $176.38 · Nov 9
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not on file
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Trading volume2% above normal1.02× its 20-day average
Past year's range$98.27 – $176.38lowest to highest price
From its peak22.9% belowpeak $189.39, highest since 2015
Plan fails below$130.78the setup is broken under this price
Momentum (RSI)53.2fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit28.5× next year78.7× last 12 months
Price vs. its own pastusual P/E 80.0×median of the last 5 years

Last session traded in line with its own normal. Over the last 20 sessions, 36% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 evaluable
RSI 14
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53.2
fires under 35 · fires below the slider range
vs 50-day
✓
$142.25
below the line
Bollinger
✓
$128.10
lower-band pierce
VWAP 20
✓
$141.24
below the rolling VWAP
Entry level
✓
$145.25
below the model level
Put wall
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not on file
MACD
Context✓
+0.77
histogram above zero · rising
RVolStatic
1.02×
in line with its own normal
Short int.Static
14.8%
short interest below 20%
ATRStatic
$7.23
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
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not on file
Next dividend
No indicated yield
no forward dividend on file