NOVTU — Stock Film
STOCK FILMSCENE 1/11NOVTU · $61.64
Stock Expert AI presents
NOVTU
Novanta Inc. Tangible Equity Units
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Novanta Inc. Tangible Equity Units. What it actually does.

Design and manufacture photonics-based solutions for industrial processing and medical applications. Now — the numbers.

on the stock market since 1999
3,000 employees
$2.2B market value
Revenue last year:
$980.6M
The net profit left over:
$53.8M
Out of every $100 in sales, $5 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 5%

This is an established company with proven profits.

Cash on hand:
$380.9M
Total debt:
$341.6M
The cash outweighs the debt.

If every debt were paid off today, $39.3M would still be left in the vault — a solid cushion for hard times.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
40.8×

The market pays 40.8× for every dollar this company earns in a year — a price that already assumes things go well.

Against companies in its own sector, it looks cheaper than 53% of them.

No analyst target is on record for this company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
54
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
81
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
53
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
28
very weak

Clearly below the class average.

PRICE MOMENTUM
59
average

The price is looking for direction — no strong breakout, no collapse.

WORTH WATCHING

Growth: Sales growth trails the sector average.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
A strong cash pile8/10
THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Strong cash, light debt

There is $380.9M in the vault; even if every debt were paid off, $39.3M would remain.

2
THE BRIGHT SIDE · 2/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.34 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 41 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 28/100.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

What would you like to do next?
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Not covered, because the filings we hold do not carry it: the growth trend, the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 12, 2026 · stockexpertai.com · Stock Film