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NOVT NOVANTA INC

2026Q1 · CUSIP 67000B104 · Sector: Technology

Neutral · No signal
Holders
325
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
169
Δ whales
-1
Inst. holding value
$4.6B
New positions
48
Closed positions
48
Price momentum (1Q)
+4.1%
Put / Call
7/5

Breadth history (34 quarters)

2018Q1: Δ+20 · h=182 2018Q2: Δ+0 · h=182 2018Q3: Δ+0 · h=182 2018Q4: Δ+1 · h=183 2019Q1: Δ+7 · h=190 2019Q2: Δ-4 · h=186 2019Q3: Δ-17 · h=169 2019Q4: Δ+4 · h=173 2020Q1: Δ-6 · h=167 2020Q2: Δ+20 · h=187 2020Q3: Δ+8 · h=195 2020Q4: Δ+17 · h=212 2021Q1: Δ-12 · h=200 2021Q2: Δ+6 · h=206 2021Q3: Δ+10 · h=216 2021Q4: Δ+17 · h=233 2022Q1: Δ-2 · h=231 2022Q2: Δ-9 · h=222 2022Q3: Δ+29 · h=251 2022Q4: Δ+5 · h=256 2023Q1: Δ-5 · h=251 2023Q2: Δ+5 · h=256 2023Q3: Δ+6 · h=262 2023Q4: Δ-5 · h=257 2024Q1: Δ+27 · h=284 2024Q2: Δ-14 · h=270 2024Q3: Δ+16 · h=286 2024Q4: Δ+19 · h=305 2025Q1: Δ+17 · h=322 2025Q2: Δ+4 · h=326 2025Q3: Δ-11 · h=315 2025Q4: Δ+10 · h=325 2026Q1: Δ+0 · h=325 2018Q1: holders=182 2018Q2: holders=182 2018Q3: holders=182 2018Q4: holders=183 2019Q1: holders=190 2019Q2: holders=186 2019Q3: holders=169 2019Q4: holders=173 2020Q1: holders=167 2020Q2: holders=187 2020Q3: holders=195 2020Q4: holders=212 2021Q1: holders=200 2021Q2: holders=206 2021Q3: holders=216 2021Q4: holders=233 2022Q1: holders=231 2022Q2: holders=222 2022Q3: holders=251 2022Q4: holders=256 2023Q1: holders=251 2023Q2: holders=256 2023Q3: holders=262 2023Q4: holders=257 2024Q1: holders=284 2024Q2: holders=270 2024Q3: holders=286 2024Q4: holders=305 2025Q1: holders=322 2025Q2: holders=326 2025Q3: holders=315 2025Q4: holders=325 2026Q1: holders=325 -29 -14.5 +0 +14.5 +29 150247343 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 14% -7.0% -20.4%
2024Q1 Top 10% +11.1% +3.2%
2022Q3 Top 3% +3.0% +4.8%
2021Q3 Top 18% -18.3% -28.1%
2020Q2 Top 17% +0.7% +27.2%
2018Q1 Top 10% +11.3% +11.4%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
5
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
105.5
EPS (TTM)
$1.39
EPS YoY
-28.7%
Revenue (TTM)
$1.0B
Revenue YoY
+5.6%
Quarterly Revenue & EPS (4Y)
2022-07-01: $215M 2022-09-30: $223M 2022-12-31: $218M 2023-03-31: $219M 2023-06-30: $229M 2023-09-29: $222M 2023-12-31: $212M 2024-03-29: $231M 2024-06-28: $236M 2024-09-27: $244M 2024-12-31: $238M 2025-03-28: $233M 2025-06-27: $241M 2025-09-26: $248M 2025-12-31: $258M 2026-04-03: $258M 2022-07-01: EPS 0.49 2022-09-30: EPS 0.63 2022-12-31: EPS 0.41 2023-03-31: EPS 0.51 2023-06-30: EPS 0.58 2023-09-29: EPS 0.59 2023-12-31: EPS 0.34 2024-03-29: EPS 0.41 2024-06-28: EPS 0.38 2024-09-27: EPS 0.53 2024-12-31: EPS 0.45 2025-03-28: EPS 0.59 2025-06-27: EPS 0.12 2025-09-26: EPS 0.30 2025-12-31: EPS 0.46 2026-04-03: EPS 0.51 0M 129M 258M $M 0.00 0.35 0.69 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 81 2023-03-31: PE 81.52023-06-30: PE 71.82023-09-29: PE 68.52023-12-31: PE 79.72024-03-29: PE 87.42024-06-28: PE 100.92024-09-27: PE 102.52024-12-31: PE 80.92025-03-28: PE 67.42025-06-27: PE 73.92025-09-26: PE 75.62025-12-31: PE 99.62026-04-03: PE 110.5 61 88 116 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-03 · SEC filings (XBRL)