NOVT ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Novanta Inc.

Technology · ETF XLK · as of 2026-09-22

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
NOVT
Novanta Inc. NMS
Technology · Scientific & Technical Instruments

Novanta Inc supplies core technology solutions to medical, life science, and advanced industrial OEMs, leveraging proprietary expertise in precision medicine, precision manufacturing, robotics and automation, and advanced surgery. It has two segments: Automation Enabling Technologies and Medical Solutions. Automation Enabling Technologies, which generates the majority of revenue, provides laser beam steering and scanning solutions, laser sources, and robotic and precision motion technologies. The Medical Solutions segment provides medical-grade technologies, including medical insufflators, endoscopic pumps, and integrated operating room technologies. The company operates in the United States, Germany, and other markets, with revenue generated from the United States.

Market cap
6.3B
P/E (TTM)
91.2
EPS (TTM)
1.58
Employees
3,000
IPO
1999-03-24
Website
novanta.com

Price & today

$144.17 ATR(14) 5.91 (4.10%)
Stock today+7.34%
Sector ETF today+0.73%
Residual (stock-specific)+6.61%

Sector correlation

20-day correlation with XLK0.49
60-day correlation with XLK0.53
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$139.29
20 EMA$142.18
50 EMA$146.34
EMA stackBEARISH
RSI(14)50.5
52-week high distance-18.26%
52-week low distance+46.71%

Signals

Market F&G45.1
Bull%12.9%
OVTLYR status SELL (20d)
Sector rank#302
Next earnings 2026-11-02 (TNS, 40d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLK)

MarketSmith metrics - our compute

RS Rating
33.8
ADR%
3.4
RMV (tight)
71.0
Ext (ATR>20EMA)
0.3
Rel Vol
212.0%
U/D 50d
1.11
U/D 25d
0.82
Accum/Dist 25d
2 / 3
EPS YoY
+17.0%
LoD dist
154.0
Off 52w High
18.3%
Above 52w Low
46.7%
1W / 1M
+4.3 / -0.7
Avg $Vol 50d
59.1M
Mkt Cap (B)
5.1
Trend 8/8
no
Leads Group
no
Sector XLK
+6.8% 1W
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
91.2
Fwd P/E
33.0
PEG
-
Price/Book
3.9
Profit margin
6.0%
ROE
5.1%
Debt/Equity
17.7
Rev growth
+10.3%
Analyst target
$194 (+35%)
Analyst rating
STRONG_BUY
Institutional %
114.8%
Insider %
0.7%
Float %
104.2%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
21 / 146
Industry
Scientific & Technical Instruments
Float
37.1M
Float turnover 20d
1.0%
Avg $Vol 20d / 50d
51.4M / 59.1M
Days to cover
8.7
Short % float
17.2%
Institutional %
114.8%
Weinstein stage
3
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Nov-24 0.85 +0% 244.4 +10%
Feb-25 0.76 +21% 238.1 +13%
May-25 0.74 +0% 233.4 +1%
Aug-25 0.76 +4% 241.0 +2%
Nov-25 0.87 +2% 247.8 +1%
Feb-26 0.91 +20% 258.3 +9%
May-26 0.81 +9% 257.7 +10%
Aug-26 0.89 +17% 265.8 +10%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)