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Novus Robotics Inc (NRBT) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Novus Robotics Inc $0.03, price $0.03, upside -15.9%, quality 66 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Industrials · US · ISIN US67011H2076

NR Novus Robotics Inc logo Thin data Sep 24, 2026

Novus Robotics Inc

NRBT · US

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value $0.0285 · Overvalued (−16%)
✓Quality 66/100
!Mixed Growth (revenue 5y +23.8 %/yr)
!Thin margins · 1.6% net margin (TTM)
!Low debt · negative free cash flow
✓Ranks above peers (6/10)
!Narrow moat 28/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 12 out of 100
!Weak on past: 15 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$0.4500 $0.0121 Fair Value $0.0285 Feb 2019 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range $0.0121 – $0.4500 · fair‑value band $0.0258 – $0.0335 · the $0.0339 price screens above the $0.0285 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Novus Robotics Inc., through its subsidiary, D&R Technology Inc., engages in the provision of automotive components and solutions worldwide. It provides process automation, including automated tube processing solutions; automation solutions for the aluminum extrusion processing industry; and automated solutions for precision assemblies.

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Novus Robotics Inc., through its subsidiary, D&R Technology Inc., engages in the provision of automotive components and solutions worldwide. It provides process automation, including automated tube processing solutions; automation solutions for the aluminum extrusion processing industry; and automated solutions for precision assemblies. The company also offers packaging lines for tubular products; crafted, custom manual and semi-automatic workcells for parts manufacturing requirements; and flexible and redeployable assembly cells for specific applications. In addition, it provides product support services, including research and development processes, rapid prototyping, testing and inspection, and consulting services. The company was founded in 2004 and is based in Mississauga, Canada.

Stock analysis

Novus Robotics Inc (NRBT) currently trades at $0.0339, while our model-based Fair Value estimate is $0.0285, implying the stock looks roughly 18.9% overvalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of $0.2300 per share, and 11 of the 11 models we run sit above the $0.0339 price.

Bear case: the Asset-Based group reads lowest at $0.0400, and 0 of the 11 models stay below the price. Evidence for this calculation is low.

Scenario range: $0.0258 (bear) to $0.0335 (bull), the price of $0.0339 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 66/100 (solid quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Novus Robotics Inc reported revenue of $4.0M in FY2025 versus $1.0M in FY2021, a compound +39.8%/yr. Reported net income was $585K in FY2025, compounding +74.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Key figures

Market cap $1.2M · P/S ratio 0.23 · Net margin 14.7% · Return on equity 3.6% · Return on assets (EBIT) 3.0% · Operating margin 5.7% · Revenue (TTM) $3.3M · Revenue growth (YoY) +68.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 43% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −16%, NRBT screens cheaper than that median.

Fair Value models

Bear $0.0258 Fair Value $0.0285 Bull $0.0335
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Owner Earnings $0.3400 $0.7000 $1.42 71
EV/EBITDA $0.0600 $0.0600 $0.0700 67
Growth-Adj P/E $0.3700 $0.5300 $0.6900 67
All 11 models by family
DCF Models
Owner Earnings $0.3400 $0.7000 $1.42 71
Earnings-Based
Graham-Dodd $0.1200 $0.8100 $1.14 63
Lynch FV $0.2800 $0.4100 $0.5300 61
PEG = 1.0 $0.2800 $0.4100 $0.5300 57
Multiples
P/E Multiple $0.2700 $0.3600 $0.4500 63
P/S Multiple $0.1700 $0.2300 $0.2900 58
P/B Multiple $0.1900 $0.2500 $0.3100 55
EV/EBITDA $0.0600 $0.0600 $0.0700 67
Asset-Based
NCAV (Graham) $0.0300 $0.0400 $0.0600 54
Economic Profit
Residual Income $0.1200 $0.1600 $1.23 58
Growth Earnings
Growth-Adj P/E $0.3700 $0.5300 $0.6900 67

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Quality Score breakdown

Overall quality 66/100

Of which business quality 68 · Market factors (momentum, volatility) 30

Profitability 79
Margins and returns on capital today
Quality Growth 88
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 60
Disciplined investing over empire-building
Low Volatility 8
Calm price path (market factor)
Momentum 57
Price trend over the last 3–12 months (market factor)
52W Momentum 10
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+33.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.8%
Start year 2020 (pandemic). Over 10 years: +9.3% a year
Revenue growth 18 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+36.5%
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
≈ +57.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+57.9%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.58% vs −3%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−3% → −1%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 10.1%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
⚠ Approximate: the rate leans on 2025, which sits 69% above its own trend.

NRBT screens 19% overvalued. Compare with GE Vernova Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 828 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 66 · Top 25%
Fair Value upside −16% · Above median
Profitability
Return on equity (TTM) 4% · Below median
Return on assets 1% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) 6% · Below median
Growth and dividend
Revenue growth 69% · Top 25%

Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper

P/B 0.62× · Cheapest 25%
P/S (TTM) 0.36× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)12 · sector 0
FUTURE (revenue growth)100 · sector 22
PAST (return on equity)15 · sector 28
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 25

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate.

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GE Vernova Inc GEV $950.28 $194.25 −80%
SIE SIE €273.85 €150.21 −45%
Eaton Corporation ETN $442.49 $172.75 −61%
Parker-Hannifin Corporation PH $964.85 $418.76 −57%
Cummins Inc CMI $526.13 $359.38 −32%
Illinois Tool Works Inc ITW $270.47 $151.39 −44%
Emerson Electric Co EMR $154.19 $62.15 −60%
AMETEK, Inc AME $245.41 $125.80 −49%
Rockwell Automation, Inc ROK $427.19 $138.24 −68%
Sandvik AB SAND kr 383.50 kr 193.39 −50%

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Novus Robotics Inc · Fair Value
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Cite: Fair Value Calculator (2026). "Novus Robotics Inc Fair Value". https://www.fairvalue-calculator.com/stock/NRBT

Frequently asked questions

Is Novus Robotics Inc (NRBT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0285 versus a price of $0.0339, about −16% upside (overvalued).
What is the fair value of NRBT?
Our model-based fair value for Novus Robotics Inc is $0.0285 (as of Sep 24, 2026), built from audited fundamentals. The current price: $0.0339.
What is the quality score of NRBT?
Novus Robotics Inc has a Quality Score of 66/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Novus Robotics Inc (NRBT)?
Our model-based price target is the fair value of $0.0285 (as of Sep 24, 2026) from 11 valuation models. Cautious scenario $0.0258, optimistic scenario $0.0335. It is a calculation from audited fundamentals, not an analyst target.
What is the Novus Robotics Inc stock forecast for 2026?
Our models put fair value at $0.0285, about −16% upside versus a price of $0.0339 (overvalued). Cautious scenario $0.0258, optimistic scenario $0.0335. The calculation is refreshed regularly with new filings.
What is the revenue of Novus Robotics Inc (NRBT)?
Novus Robotics Inc reported trailing-twelve-month revenue of about $3.3M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Novus Robotics Inc (NRBT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Novus Robotics Inc it is $0.0285 per share (as of Sep 24, 2026), against a price of $0.0339. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Novus Robotics Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, NRBT trades above its calculated fair value: price $0.0339, fair value $0.0285, a gap of about −16% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NRBT?
No. The price is what the market pays today ($0.0339); the fair value is what the company's own numbers justify ($0.0285). For Novus Robotics Inc the two are $0.0054 per share apart. That gap is exactly why we show both numbers side by side.
How much is Novus Robotics Inc worth?
The market values Novus Robotics Inc at about $1.2M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0339; our models calculate a fair value of $0.0285 per share.
What do the bullish and bearish scenarios say about NRBT?
Our models span a range for Novus Robotics Inc: cautious scenario $0.0258, base $0.0285, optimistic $0.0335 per share (as of Sep 24, 2026, price $0.0339). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Novus Robotics Inc (NRBT)?
Balance-sheet figures for Novus Robotics Inc (as of Sep 24, 2026): return on equity 3.6%. They feed the Quality Score of 66/100, which measures business quality independently of the share price.
How far is NRBT from its 52-week high?
Novus Robotics Inc trades at $0.0339, about 43% below its 52-week high of $0.0595 and 83% above the low of $0.0185 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0285 is for.
Which stocks are comparable to Novus Robotics Inc?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Novus Robotics Inc stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0339, calculated fair value $0.0285 (−16%), Quality Score 66/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of NRBT calculated?
We run Novus Robotics Inc through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0285, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Novus Robotics Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Novus Robotics Inc (NRBT)?
The closing price on Sep 23, 2026 was $0.0339. Our model-based fair value is $0.0285, about −16% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Novus Robotics Inc right now?
Solid but not exceptional quality (66/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Novus Robotics Inc

How large is the market capitalisation of Novus Robotics Inc (NRBT)?
The market capitalisation of Novus Robotics Inc is $1.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Novus Robotics Inc (NRBT)?
The price-to-sales ratio of Novus Robotics Inc is 0.23 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Novus Robotics Inc (NRBT)?
The net margin of Novus Robotics Inc is 14.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Novus Robotics Inc (NRBT)?
The return on equity (ROE) of Novus Robotics Inc is 3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Novus Robotics Inc (NRBT)?
On an EBIT basis the return on assets of Novus Robotics Inc is 3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Novus Robotics Inc (NRBT)?
The operating margin of Novus Robotics Inc is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Novus Robotics Inc (NRBT)?
Revenue at Novus Robotics Inc is growing +68.6% versus a year earlier (3y avg +20.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Novus Robotics Inc (NRBT)?
Earnings per share at Novus Robotics Inc are growing −53.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Novus Robotics Inc (NRBT) generate?
The free cash flow of Novus Robotics Inc is −$97.8K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Novus Robotics Inc (NRBT) hold?
Novus Robotics Inc holds more cash than debt, $1.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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