NOVT
NovantaDNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
Current thesis
Successful product ramps, improved mix and operating leverage drive revenue and margins toward the high analyst target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Cyclical weakness in semiconductor and medical equipment spending
Momentum
55
Value
50
Sentiment
42
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $139.35 · Bull $170.00 · Bear $120.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $175.00
Why
Momentum55 · Δ7d +9.1
Value50 · Δ7d -0.2
Sentiment42 · Δ7d +1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
+9.1
Δ21d
-20.1
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.4
Sentiment
42
34% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+3.5
Why this grade
Composite grade D. Momentum 55.0 / Value 50.1 / Sentiment 41.6
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.11B
Beta
1.62
Shares Out
35.61M
P/E (TTM)
76.2
P/S (TTM)
4.15
P/FCF (TTM)
38.88
Rev YoY
+10.4%
EPS YoY
-12.7%
Gross Margin
+41.5%
Op Margin
+10.0%
Net Debt
-$78.14M
Current Ratio
3.56
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology