Novanta Inc. (NOVT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$151.18 +0.35% NASDAQ • Public Delayed / 60s Snapshot

Novanta Inc. (NOVT) carries a Roarable Rating of C (Hold) with 64/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.72B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% Base Target
$185 Bull$155 Base$121 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:56% Call Buyers ($2.5M)
44% PutsMax Pain: $148.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How NOVT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$48.4M (4.9% FCF Margin)
Revenue$980.6MGross Profit $435.3M (44.4%)Cost of Sales $545.3MOp Profit $94.0M (9.6%)OpEx (R&D/SG&A) $341.3MNet Profit$53.8M (5.5%)Tax/Other $40.2M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $881.7M
FY24
Rev $949.2M
FY25
Rev $980.6M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$980.6M44.4%9.6%$53.8M$48.4M6.5%
FY 2024$949.2M44.4%11.6%$64.1M$141.3M8.4%
FY 2023$881.7M44%12.5%$72.9M$80.4M4.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring NOVT)

  • ✓Live walkthrough of NOVT's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
NOVT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.53%📐 HORIZONTAL RANGE
2026-10-30O $145.8H $149.8L $143.6C $145.8VOL 418.4K
RES: $182.4SUP: $127.3SMA50: $142.3SMA200: $142.3
$180.2$164.3$148.3$132.3$116.3RES $182.4SUP $127.3$145.82026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NOVT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NOVT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NOVT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for NOVT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

NOVT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Novanta Inc. (NOVT)?

In FY 2025 (10-K), NOVT converted $980.6M of revenue into a 44.4% gross margin, 9.6% operating margin, and $48.4M in free cash flow (4.9% FCF margin).