NOVTNasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

Novanta Inc (NOVT) earnings date, market-implied expected move, and options open interest by expiry

133.44

+1.62 · +1.23%

post 133.44 0.00%

Closed16:00 ET

Open133.96Volume468,697Mkt cap$5.1BP/E84.99EPS1.57

Day133.13 – 134.6221%52-wk98.27 – 176.3845%

NOVT

Novanta Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

News

Next report

Last report

+6.66%

vs ±9.8% implied · ×0.68

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+3.11%

shares held · 10 largest managers

13F · Jun 30 '26130d lag

395 managers

Top fund weight

0.18%

NOVT weight · IWM

N-PORTJun 30 '26

6 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Novanta (NOVT). No implied move. 1 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±8.4%
avg realized: ±5.6%

Feb 25 '25Feb 25 '25confirmed±7.8%▲+7.19%×0.92

Feb 25 '25Feb 25 '25confirmed±7.8%▲+0.71%×0.09

May 6 '25May 6 '25confirmed±6.7%▼−1.93%×0.29

Aug 5 '25Aug 5 '25confirmed±8.1%▼−6.70%×0.82

Nov 3 '25Nov 3 '25confirmed±8.6%▼−4.81%×0.56

Feb 23 '26Feb 23 '26confirmed±11.5%▼−3.47%×0.30

Q1 FY26May 11 '26confirmed±6.9%▲+13.72%×1.98

Q2 FY26Aug 5 '26confirmed±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

Implied vs realized

Positioning

OI · 4 expiries · Nov 5 close

2.76OI · 4 expiries · Nov 5 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

3,2520%Nov 2014d1,1780%

40%Dec 1842d0.6760%0.67

1550%Feb 19105d0.991570%0.99

40%Mar 19133d0.27150%0.27

ExpiryPutsCallsP/C

Nov 2014d3,2520%1,1780%2.76

Dec 1842d40%60%0.67

Feb 19105d1550%1570%0.99

Mar 19133d40%150%0.27

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

4.72%as filednet margin · revenue +3.14% QoQ · +10.27% YoY

Revenue

$266M+3.14% QoQ

Gross profit

$121M+6.46% QoQ

45.49% margin

Operating income

$18M−34.42% QoQ

6.79% margin

Pre-tax income

$16M−39.68% QoQ

Net income

$13M−40.56% QoQ

4.72% margin

Cost of revenue

$145M+0.53% QoQ

Operating expenses

$103M+19.54% QoQ

SG&A $60M

R&D $24M

Other operating $19M

Other expense

$2M

Tax

$3M−36.12% QoQ

Revenue$266M+3.14%

Gross profit

$121M+6.46%

45.49% margin

Operating income

$18M−34.42%

6.79% margin

Pre-tax income

$16M−39.68%

Net income

$13M−40.56%

4.72% margin

Cost of revenue

$145M+0.53%

Operating expenses

$103M+19.54%

SG&A $60M

R&D $24M

Other operating $19M

Other expense

$2M

Tax$3M−36.12%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jul 3 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

CPI ×1.79· ±3.4% vs ±1.9% · 11 releases

eventrelease day|move|up · n×base

CPIconsumer prices±3.4%7 of 11×1.79

NFPjobs report±2.4%6 of 10×1.25

GDPgross domestic product±1.9%13 of 20×1.00

CPROFcorporate profits±1.9%8 of 12×1.00

FOMCrate decision±1.9%11 of 24×0.97

PPIproducer prices±1.8%4 of 11×0.96

PCEpersonal income & outlays±1.8%10 of 20×0.91

Bar = avg |move| to ±4% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.30 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	0.30	—
Q1 FY26	May 11 '26 · confirmed	0.51	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod