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AVTR · Avantor, Inc.

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$13.96 +0.63 (+4.73%) At close · Aug 19
Market Cap
$9.10B
Shares
682.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.96 Open$13.56 Day$13.51–14.11 52W close$7.41–15.60 Avg vol 30d10.9M Short int53.2M · 7.8% float · 3.4d Short vol55% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +37%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 66
      neutral
      MACD trend Negative
      52-week position 80%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +27%
      trailing
      6-month return +55%
      trailing
      YTD return +22%
      this year
      Relative strength +44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.79% of float · ▼ -5.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      456 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 33%
      contracting
      EPS growth −175%
      Y/Y
      Free cash flow $495.0M
      Buyback $425.0M
      remaining
      Balance sheet $3.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −53%
      past year
      ATR 3.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted EBITDA margin · Fiscal 2026 Non-GAAP Initiated 14.8% – 15.3%
      Free cash flow · Fiscal 2026 Non-GAAP Initiated $500M – $550M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Adjusted EPS · Q2 $0.19 – $0.20

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +37% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Negative Bearish
      52-week position
      80% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.79% of float · ▼ -5.0% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      456 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $7 Now $14 · 80% Range high $16
      vs 200-day avg +37% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EPS non-GAAP $0.21 Q2 2026
      Adjusted net income non-GAAP $143.3M Q2 2026
      Bioscience & Medtech Products Adjusted Operating Income non-GAAP $117.6M Q2 2026
      Bioscience & Medtech Products organic sales decline non-GAAP 5.6% Q2 2026
      VWR Distribution & Services Adjusted Operating Income non-GAAP $126.4M Q2 2026
      VWR Distribution & Services organic sales increase non-GAAP 1.7% Q2 2026
      Adjusted net leverage non-GAAP 3.3 first quarter of 2026
      VWR Distribution & Services organic sales decline non-GAAP -4.8% first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVTR
      Avantor, Inc.
      this stock
      $9.10B +21.8% -3.4% 7.8%
      ISRG
      Intuitive Surgical Inc
      $137.90B -30.9% +20.5% 44.8 1.9%
      BDX
      Becton Dickinson & Co
      $49.24B +8.2% 3.7%
      MDLN
      Medline Inc.
      $45.86B -18.8% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.55B -5.8% +10.5% 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      456
      % held
      102.4%
      Net QoQ
      +13.6M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      384
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      53.2M
      Days to cover
      3.4d
      Change
      -2.8M sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65
      Value
      $807
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      42.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Aug 13, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.6B
      Net income (FY)
      $-530.2M
      EPS diluted
      $-0.78
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $425.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $732.9K
      Shares
      29.1K
      Filed
      Nov 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Avantor® Reports Second Quarter 2…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AVTR +0.2% +27.5% +54.9% +1.3% +21.8%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +0.6% +24.9% +44.2% -1.4% +9.3%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $500.00M
      Spent (derived)
      $75.00M
      Remaining
      $425.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1722482 CUSIP 05352A100 13F (30d) 437 filings 411 filers Visit website Investor relations