NOVT

NOVANTA INC

Technology | Mid Cap

$0.83

EPS Forecast

$255

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.83

Revenue Forecast:

$255

EPS Surprise Forecast:

$0.062

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

65%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.70

Earnings volatility

EPS standard deviation:

$0.39

Revenue standard deviation:

$16

As % of share price:

0.33% MEDIUM

As % of market cap:

0.38% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.35

Revenue 95th %ile:

$276

EPS 75th %ile:

$0.97

Revenue 75th %ile:

$261

EPS 25th %ile:

$0.72

Revenue 25th %ile:

$250

EPS 5th %ile:

$0.41

Revenue 5th %ile:

$237

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

37% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$29

Bid-ask per Share:

$0.35