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NOVTNovanta Inc
Industrials · Industrial Machinery/Components · Mid
$140.80+3.03%
As of 23 Oct 2026Mkt cap $5.5B
Stage 13
AVOID
Fundamentals
35.5/75
Technical
11.8/15
Independent
47.3/90
GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor
Price
- 1M
- −0.5%
- 3M
- 0.0%
- 6M
- +5.0%
- 1Y
- +20.9%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 90.3xHist median 95.0x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 45.2x
- FCF yield
- 2.2%
Quality
- ROIC
- 6.2%
- Operating margin
- 11.6%
- FCF margin
- 4.9%
- Current ratio
- 3.7x
Growth
- Revenue growth
- +3.3%Latest FY YoY
- Revenue CAGR
- +8.5%
- EPS CAGR
- +1.0%
- FCF CAGR
- −10.3%
Capital
- Share-count trend
- +0.9%3Y annualised
- Net cash
- $81M-1.3x OCF
Annual trend
- CAGR 2021–2025
- +8.5%
- Latest · 2025
- $1B
- YoY
- +3.3%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
Fundamental /75 is below the Stage 13 acceptable-business floor
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-09
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- early-recovery
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded