Added to YB: 2026-01-05
Pitch date: 2025-12-30
GSI.V [neutral]
Novanta Inc.
-7.51%
current return
Author Info
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Company Info
Novanta Inc., together with its subsidiaries, provides precision medicine, precision manufacturing, medical solutions, robotics and automation solutions, and advanced surgery solutions in the United States and internationally.
Market Cap
$4.3B
Pitch Price
$120.57
Price Target
N/A
Dividend
N/A
EV/EBITDA
24.22
P/E
81.49
EV/Sales
4.87
Sector
Electronic Equipment, Instruments and Components
Category
N/A
Gatekeeper Systems ($GSI.V) FINS Review
GSI.V (pass): Despite $45M contract wins (LIRR $27M), revenue down 16% to $32M, gross margin fell 440bps to 41%, op loss $3.8M vs $4.3M profit prior year. Q4 worst margin since Q1/23. RJ $3 target (183x EBITDA multiple). CEO sold half stake, $3.2M bonuses during losses, mgmt dilution concerns outweigh upside.
Read full article (6 min)