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NOVT as of Oct 31 · 12:30 ET
NOVTNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Novanta Inc · Brief

Next report

2 days

Nov 2 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±8.4%
avg realized
±5.6%
Feb 25 '25±7.8%▲+7.19%×0.92
Feb 25 '25±7.8%▲+0.71%×0.09
May 6 '25±6.7%▼−1.93%×0.29
Aug 5 '25±8.1%▼−6.70%×0.82
Nov 3 '25±8.6%▼−4.81%×0.56
Feb 23 '26±11.5%▼−3.47%×0.30
Q1 FY26±6.9%▲+13.72%×1.98
Q2 FY26±9.8%▲+6.66%×0.68
quarterimplied−15%0+15%realized×
Q2 FY26±9.8%▲+6.66%×0.68
Q1 FY26±6.9%▲+13.72%×1.98
Feb '26±11.5%▼−3.47%×0.30
Nov '25±8.6%▼−4.81%×0.56
Aug '25±8.1%▼−6.70%×0.82
May '25±6.7%▼−1.93%×0.29
2 older reports
Feb '25±7.8%▲+0.71%×0.09
Feb '25±7.8%▲+7.19%×0.92
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

395managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.11%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

8 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
6tracked funds holding NOVTN-PORT · Aug 31 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NOVT report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 19impliedImplied move: ±11.7% into Nov 2 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.