Novus Robotics Inc (NRBT) Fair Value & Analysis
Industrials · US · Market cap $686K
Novus Robotics Inc
NRBT · US
Fair value as of: Jul 31, 2026
From 11 valuation models · updated 10 days ago
Fair value updated Jul 31, 2026, revised from $0.0255 to $0.0243 (−4.7%) since Jun 26, 2026. Share price −26.1% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price is below even our cautious bear case ($0.0233). The market is more pessimistic than our downside scenario.
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.
How to read this chart
60‑month range $0.0121 – $0.4500 · fair‑value band $0.0233 – $0.0292 · the $0.0221 price screens below the $0.0243 fair value. Dashed = 300-day average. As of Jul 31, 2026.
Analysis
Novus Robotics Inc (NRBT) currently trades at $0.0221, while our model-based Fair Value estimate is $0.0243, implying the stock looks roughly 10.0% fairly valued today. The Quality Score stands at 66/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Novus Robotics Inc generated revenue of $3.3M at a net margin of 1.6%. Revenue grew 68.6% year over year. It earns a return on equity of 3.6%. The balance sheet holds a net cash position of $1.4M. Fundamentals as of Jul 31, 2026
Our scenario range runs from $0.0233 (bear case) to $0.0292 (bull case); at $0.0221, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 64% below its 52-week high and 69% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 10%, NRBT screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 11 models by family
Widest divergence: Growth Earnings ($0.7800) versus Asset-Based ($0.0400). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 8
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
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.
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Peer Group
Specialty Industrial Machinery · 808 stocks
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.
Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| GE Vernova Inc 1GEV | €887.60 | €186.93 | -79% |
| 1SIE 1SIE | €273.20 | €91.93 | -66% |
| SMNS SMNS | C$31.76 | C$22.68 | -29% |
| Eaton Corporation ETN | $407.28 | $171.92 | -58% |
| Atlas Copco AB ATCOA | kr 195.15 | kr 112.59 | -42% |
| Sandvik AB SAND | kr 384.10 | kr 193.01 | -50% |
| Doosan Enerbility Co 034020 | 76,400 KRW | 7,938 KRW | -90% |
| Vestas Wind Systems A/S VWS | kr 178.10 | kr 124.54 | -30% |
| Zhejiang Sanhua Intelligent Controls Co 002050 | ¥43.20 | ¥22.68 | -48% |
| NARI Technology Co 600406 | ¥22.19 | ¥18.71 | -16% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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