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DCA

Novanta Inc.

NOVTTechnologyScientific & Technical Instruments
168,59 $US
+3.14%
Último Precio
168,59 $US
2026-06-02
Variación 24h
+3.14%
5.13 USD
Volumen
578 mil
Acciones negociadas
Fiabilidad de datos
Alta
6840 puntos (27 años)

Evolución del precio

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NOVT

Parámetros globales

Datos disponibles del 24/3/1999 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
4.43%
Revenue Growth
Net Margin
5.49%
Profitability
ROE
4.10%
Return on Equity
Debt / EBITDA
1.69
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
10.40%
Current Trend

Historial PER (5 años)

Historical PE
Average (82.4x)
Current: 108.8x
Enfoque técnico
NOVT
Volatilidad 30d
52.94%
Distancia a MA50
24.38%
Distancia a MA200
35.45%
Distancia a ATH
-9.46%
Momentum 3M
19.87%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Novanta Inc.

Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally. The company operates Automation Enabling Technologies and Medical Solutions segments. The Precision Medicine and Manufacturing segment designs, manufactures, and markets laser beam steering and scanning solutions, laser sources, robotic and precision motion, robotic end-of-arm tooling, and bearing spindles. This segment serves advanced industrial processes, advanced industrial and medical robotics, other medical and life science automation applications, and medical laser procedures, such as ophthalmology applications. The Medical Solutions segment provides a range of medical grade technologies, including medical insufflators, pumps, and related disposables; imaging, identification and RFID solutions; advanced motion control solutions; and light engines, and integrated operating room technologies. The company was formerly known as GSI Group, Inc. and changed its name to Novanta Inc. in May 2016. Novanta Inc. was incorporated in 1968 and is based in Bedford, Massachusetts.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR9.08%
Volatilidad52.94%
Max Drawdown-46.71%

Momentum : NOVT

Indicateur synthétique
PEURNEUTREAVIDITÉ
65
Greed

Análisis de Riesgo

VaR (95%)-4.55%
Salud DCA
75/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-02168,59 $US577.546
2026-06-01163,46 $US398.979
2026-05-29159,33 $US761.238
2026-05-28159,33 $US368.815
2026-05-27161,51 $US377.200
2026-05-26163,29 $US376.977
2026-05-22159,70 $US276.330
2026-05-21154,88 $US249.699
2026-05-20153,60 $US373.607
2026-05-19147,55 $US493.993
2026-05-18151,27 $US478.377
2026-05-15152,99 $US396.760
2026-05-14155,71 $US693.636
2026-05-13155,44 $US689.019
2026-05-12159,19 $US1.470.300
2026-05-11139,98 $US609.672
2026-05-08138,31 $US460.055
2026-05-07136,28 $US397.348
2026-05-06138,90 $US455.423
2026-05-05132,29 $US344.603
2026-05-04126,08 $US335.328
2026-05-01127,87 $US646.214
2026-04-30129,53 $US429.591
2026-04-29120,89 $US412.534
2026-04-28128,98 $US342.016
2026-04-27132,78 $US378.538
2026-04-24134,10 $US370.718
2026-04-23133,02 $US312.396
2026-04-22133,19 $US341.503
2026-04-21132,40 $US286.774
2026-04-20132,28 $US324.778
2026-04-17128,85 $US325.906
2026-04-16125,90 $US256.819
2026-04-15126,45 $US213.153
2026-04-14128,85 $US228.732
2026-04-13128,62 $US299.024
2026-04-10125,23 $US203.825
2026-04-09123,42 $US330.381
2026-04-08122,44 $US459.232
2026-04-07115,28 $US337.030
2026-04-06116,91 $US224.124
2026-04-02117,04 $US276.412
2026-04-01118,37 $US279.659
2026-03-31118,11 $US461.177
2026-03-30113,09 $US378.808
2026-03-27113,15 $US250.843
2026-03-26118,49 $US291.820
2026-03-25117,65 $US338.563
2026-03-24119,46 $US277.573
2026-03-23117,35 $US274.475
2026-03-20113,85 $US499.261
2026-03-19118,58 $US400.497
2026-03-18119,33 $US567.683
2026-03-17121,02 $US410.637
2026-03-16118,01 $US363.970
2026-03-13116,76 $US421.453
2026-03-12119,54 $US357.190
2026-03-11126,31 $US378.231
2026-03-10123,14 $US550.800
2026-03-09127,26 $US457.381

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