NOVT
Novanta Inc · NASDAQ NMS - GLOBAL MARKET · Electrical Equipment
$115.28$-1.63 (-1.39%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for NOVT is being prepared.
Key Stats
Key Stats
Open
$116.30
Day High
$117.50
Day Low
$113.15
Prev Close
$116.91
Volume
0
Avg Volume
—
Day Change
$-1.63
Change %
-1.39%
Fundamentals
Fundamentals
P/E
77.6
P/B
3.24
EPS (TTM)
$1.46
Market Cap
$4176.43T
52-Wk Range
$98.27 — $149.95
Earnings History
Insider Activity
Who Owns This Stock
Who Owns NOVT
Other48.0%246 holders
Passive / Index31.8%10 holders
Quality / Compounder19.5%27 holders
Dealer / Bank8.4%21 holders
Deep Value1.0%1 holder
Income / Defensive0.9%17 holders
Systematic / Quant0.8%4 holders
Tactical / Macro0.5%3 holders
Based on Q4 2025 13F filings + AC behavioral model
330 institutional holders
Top Holders
-1.1%$480807.2B
$337964.7B
+3.4%$173518.2B
$157004.2B
$154147.2B
$135523.3B
+49.4%$111489.1B
-5.4%$108150.7B
+450.2%$90067.7B
$82208.0B
+3.9%$80440.3B
-22.5%$76722.6B
-2.6%$74134.5B
+3.6%$72819.3B
$72539.6B
$70352.1B
$66911.5B
$61467.6B
-29.1%$57241.8B
$55653.9B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(48.0%)
●
—Passive / Index(31.8%)
●
HoldsQuality / Compounder(19.5%)
●
Holds throughDealer / Bank(8.4%)
●
FacilitatingDeep Value(1.0%)
●
Possible buyerIncome / Defensive(0.9%)
●
Inflows (flight to yield)Systematic / Quant(0.8%)
●
De-risking (mechanical)Tactical / Macro(0.5%)
●
Reducing rapidlyActivist(0.3%)
●
May accumulate51% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus8 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows364 increased/new, 139 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of NOVT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.