EdgeMarketInstruments › NOVTU

NOVTU — NOVANTA INC

US Technology Electronic components equity mkt cap 2.3B
62.26 +0.34% today
USD · as of 2026-08-21

Price · 2025-11-12 → 2026-08-21

194 daily closes shown
52w low 47.73 · high 70.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-11-12.

Performance

1 day+0.34%
1 week-9.87%
1 month+1.63%
3 months-5.57%
6 months-1.27%
Year to date+20.12%

Technicals

RSI 1448.7
vs 50-day avg-4.18%
Max drawdown 1y-19.17%
Avg volume 30d21.1K
Daily bars held194
History from2025-11-12

Dividends

Yield (trailing 12m)2.61%
Paid last 12m1.6250
Payments in 12m2
Paying since2026-04-30

Measured signals that fired on NOVTU

datesignal measured base rate
2026-08-07Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-27Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-20Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-03-27Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan3.0K160.13484.2K
2026-07-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan1.7K161.28269.7K
2026-07-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan1.2K162.01189.1K
2026-07-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan437163.7171.5K
2026-07-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan200164.2032.8K
2026-06-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan2.8K168.76479.4K
2026-06-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan1.4K167.68238.1K
2026-06-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan1.3K169.76220.9K
2026-06-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan500166.1983.1K
2026-06-02Glastra Matthijs
Chief Executive Officer
Open-market sale 10b5-1 plan400171.2868.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Aequim Alternative Investments LP53.6M1.0M
Portman Square Capital LLP51.4M960.0K
TWO SIGMA INVESTMENTS, LP47.1M877.6K
BlackRock, Inc.46.4M865.7K
Walleye Capital LLC41.5M775.0K
CITADEL ADVISORS LLC35.9M670.0K
TPG GP A, LLC35.4M661.7K
Magnetar Financial LLC26.8M500.0K
WELLS FARGO & COMPANY/MN26.3M489.7K
Sculptor Capital LP23.0M428.8K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.6% of tape
Days observed58

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NOVTU

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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