GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NOVT · Jul 3, 2026

NOVANTA INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001193125-26-335404General Corporate
Debt relative to revenue25thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

86.40% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.81% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.43% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

10.27% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.50% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

45.49% · CORE · VALID

Operating margin13thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

6.79% · CORE · VALID

R&D intensity0thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

9.02% · OPTIONAL · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.70% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History9 statesHistory building
Jun 28, 20240/8 normalizedLevel 3Sep 27, 20240/8 normalizedLevel 3Dec 31, 20240/8 normalizedLevel 3Mar 28, 20250/8 normalizedLevel 3Jun 27, 20250/9 normalizedLevel 3Sep 26, 20250/9 normalizedLevel 3Dec 31, 20250/9 normalizedLevel 3Apr 3, 20260/9 normalizedLevel 3Jul 3, 20268/9 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
93.68%
Current
86.40%
Delta
-7.28%
Capex Intensity Increased
Previous
1.61%
Current
2.81%
Delta
1.20%
Cash Generation Increased
Previous
20.03%
Current
24.43%
Delta
4.40%
Growth Decreased
Previous
10.43%
Current
10.27%
Delta
-0.16%
Inventory Pressure Decreased
Previous
74.95%
Current
72.50%
Delta
-2.45%
Margin Increased
Previous
44.07%
Current
45.49%
Delta
1.42%
Profitability Decreased
Previous
10.69%
Current
6.79%
Delta
-3.89%
R And D Intensity Decreased
Previous
9.02%
Current
9.02%
Delta
-0.01%
Sbc Intensity Decreased
Previous
3.80%
Current
3.70%
Delta
-0.10%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Compared To · Miscellaneous Electrical Machinery, Equipment & Supplies peers →Transitioned To · NOVT Fundamental State →Transitioned To · NOVT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · NOVT CAPEX_INTENSITY_INCREASED →Transitioned To · NOVT CASH_GENERATION_INCREASED →Transitioned To · NOVT GROWTH_DECREASED →Transitioned To · NOVT INVENTORY_PRESSURE_DECREASED →Transitioned To · NOVT MARGIN_INCREASED →Transitioned To · NOVT PROFITABILITY_DECREASED →Transitioned To · NOVT R_AND_D_INTENSITY_DECREASED →Transitioned To · NOVT SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.