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NOVT (NASDAQ) 株価分析 | NOVANTA INC – Deepscope
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NOVT 株価分析 — NOVANTA INC (Technology >> Scientific & Technical Instruments)

NOVT に関するよくある質問

NOVTのPER(株価収益率)は?

NOVANTA INC(NOVT)は現在PER 92.09倍で取引されています。

NOVTのROE(自己資本利益率)は?

NOVANTA INCのROEは4.10%です。

NOVTの配当利回りは?

NOVANTA INCの配当利回りは0.00%です。

NOVTの品質スコア(Quality Score)は?

当社のAIはNOVTの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

NOVTは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

NOVTはどのセクターに属しますか?

NOVANTA INCはTechnology >> Scientific & Technical Instrumentsセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

NOVT AI Analysis Summary

Our AI summary for NOVT: NOVANTA INC (NASDAQ), Technology >> Scientific & Technical Instruments sector. The stock currently trades at a P/E of 92.09, ROE of 4.10%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

USD 142.55
3.64 (2.62%) Day Change
92.09
P/E
0.19
D/E
4.1%
ROE
3.0%
ROA
0.00%
Div Yield
-8.76
PEG
USD 142.55
Price
3.64 (2.62%)
Day Change
NEWS SCORE: 97

NOVT, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/Eが高い。割高銘柄。
ROEが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...

Deepscope 分析 44%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 97
  Magic Formula Rank by ROA
2762
  Magic Formula Rank by ROE
2762
  Magic Formula Rank by ROIC
2719
  Price 142.55
  PBV / Sector
3.77 / 3.88
  Earning Per Share 1.55
  PE / Sector
92.09 / 44.83
  PEG or PE/Growth / Sector
-8.76 / -2.56
  Average 1M Daily Value
65.12 M
  Average 1W Daily Value
58.51 M
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
5.35 / 10.88
  NPM Average (%) / Sector
6.89 / 9.37
  NPM Change Average (%) / Sector
-10.88 / -420.41
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
2.99 / 6.74
  ROA Average (%) / Sector
4.50 / 5.38
  ROA Change Average (%) / Sector
-14.48 / -623.75
  ROE (%) / Sector
4.10 / 11.62
  ROE Average (%) / Sector
8.09 / 9.37
  ROE Change Average (%) / Sector
-22.12 / -1,151.81
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.44
  Dividend Average (%) / Sector
N/A / 1.10
  Dividend Change Average (%) / Sector
N/A / 0.50
登録情報
X
  Analyze Date 2026-08-01 08:00:14
  Symbol NOVT
  Name NOVANTA INC
  Sector Technology >> Scientific & Technical Instruments
  Market NASDAQ
  Listed Shares 35.61 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 4,947.04 / 12,578.27
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 125 Middlesex Turnpike, Bedford, MA, United States, 01730

Phone: 781 266 5700

Website: https://www.novanta.com

Employees: 3,000

Sector: Technology >> Scientific & Technical Instruments

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
2
2
2
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.00
Buy 4.00
Buy 4.00
Target Price
USD 157.00
USD 175.00
USD 175.00

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Technology >> Scientific & Technical Instruments

NOVT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Technology › Scientific & Technical Instruments

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NOVT
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USD 142.55 (2.62%)
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