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BIO · Bio-Rad Laboratories, Inc.

Track BIO — free
$364.26 +11.57 (+3.28%) At close · Aug 19
Market Cap
$9.43B
Shares
26.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$364.26 Open$356.89 Day$352.70–367.87 52W close$241.71–364.26 Avg vol 30d285K Short int1.4M · 5.3% float · 4.3d Short vol76% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +32%
      trailing
      YTD return +20%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $313 › 200d $298 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.28% of float · ▼ -9.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      397 holders — near 3-yr low, contrarian setup
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      Gross margin 52%
      contracting
      EPS growth +143%
      Y/Y
      Free cash flow $374.6M
      Valuation P/E 43.1
      rich
      Buyback $206.0M
      remaining
      Balance sheet $672.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.9%
      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 Aug 4, 2026
      full-year 2026
      Non-GAAP operating margin Non-GAAP Initiated 10% – 12%
      fiscal year 2027
      Total pre-tax charges Initiated $80M – $90M
      Full-Year 2026
      Free Cash Flow Non-GAAP Initiated $290M – $340M
      Non-GAAP Gross Margin Non-GAAP Initiated 53% – 54%
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Non-GAAP operating margin · full year 2025 12% – 13%
      Non-GAAP Gross Margin · Full-Year 2025 53.5% – 54.5%
      Free Cash Flow · Full-Year 2025 $310M – $330M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $313 › 200d $298 — 50d above 200d
      Institutional flow Distributing
      -0% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.28% of float · ▼ -9.4% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      397 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $242 Now $364 · 100% Range high $364
      vs 200-day avg +22% vs 50-day avg +17%

      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

      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 Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BIO
      Bio-Rad Laboratories, Inc.
      this stock
      $9.43B +20.2% +0.7% 43.1 5.3%
      ABT
      Abbott Laboratories
      $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      $127.34B -5.7% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $115.97B -4.1% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%

      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 Reducing
      Holders
      397
      % held
      72.7%
      Net QoQ
      -567.5K sh
      Top holder
      First Eagle Investment Ma…
      Held Float
      View
      Held by Funds
      Fund positions
      394
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.4M
      Days to cover
      4.3d
      Change
      -147.2K sh
      View
      Short Volume
      Short vol %
      76%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      563
      Value
      $177.0K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      38.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Lois Frankel
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $2.6B
      Net income (FY)
      $759.9M
      EPS diluted
      $27.85
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $206.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $219.3K
      Shares
      700
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Bio-Rad Reports Second-Quarter 20…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BIO +0.6% +19.1% +32.4% +11.9% +20.2%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.0% +16.5% +21.6% +9.2% +7.7%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $500.00M
      Spent (derived)
      $294.00M
      Remaining
      $206.00M
      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 12208 CUSIP 090572207 13F (30d) 382 filings 352 filers Visit website Investor relations