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RVTY · Revvity, Inc.

Track RVTY — free
$119.47 +5.72 (+5.02%) At close · Aug 19
Market Cap
$12.78B
Shares
111.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.75 Open$115.86 Day$113.69–115.90 52W close$82.26–117.88 Avg vol 30d1.4M Short int7.1M · 6.3% float · 4.6d Short vol44% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 29, 2026 Est
filed Aug 11, 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 Bullish Fundamentals Fair 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 +14%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +17%
      trailing
      YTD return +18%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $110 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.32% of float · ▼ -5.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      539 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −13%
      Y/Y
      Gross margin 60%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $509.4M
      Valuation P/E 54.8
      rich
      Buyback $792.7M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.0%
      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

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Pro forma organic revenue growth · full year 2026 Non-GAAP Initiated 4% – 5%
      Pro forma adjusted earnings per share · full year 2026 Non-GAAP Initiated $5.30 – $5.40
      Prior guidance period ended · from the 8-K filed Jan 13, 2026
      Reported revenue growth · fourth quarter 2025 6%
      Organic revenue growth · fourth quarter 2025 4%
      Reported revenue growth · full year 2025 4%
      Revenue · fourth quarter 2025 $772M
      Organic revenue growth · full year 2025 3%
      Revenue · full year 2025 $2.86B
      Guided vs delivered · last 3 settled
      Full year revenue full year 2025
      guided $2.83B – $2.88B
      $2.86B In line
      Adjusted EPS 2024
      guided $4.55 – $4.75
      $2.20 Miss −52.7%
      Total revenue full year 2023
      guided $2.72B – $2.74B
      $2.75B Beat +0.8%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $110 › 200d $100 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +98 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.32% of float · ▼ -5.1% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      539 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $82 Now $114 · 88% Range high $118
      vs 200-day avg +14% vs 50-day avg +3%

      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 operating profit margin non-GAAP 23.6% Q1 2026
      Diagnostics adjusted operating profit margin non-GAAP 21.8% Q1 2026
      Diagnostics organic revenue growth 4% Q1 2026
      Diagnostics pro forma organic revenue growth 9% Q1 2026
      Life Sciences adjusted operating profit margin non-GAAP 28.7% Q1 2026
      Life Sciences organic revenue growth 3% Q1 2026
      Organic revenue growth 3% Q1 2026
      Pro forma organic revenue growth 6% Q1 2026
      Organic revenue growth from continuing operations 4% Q4 FY2025
      Reported revenue growth from continuing operations 6% Q4 FY2025

      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

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RVTY
      Revvity, Inc.
      this stock
      $12.78B +17.6% -13.5% 54.8 6.3%
      TMO
      Thermo Fisher Scientific Inc.
      $217.80B +1.7% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $147.41B -7.6% +8.5% 37.2 1.7%
      NTRA
      Natera, Inc.
      $45.29B +36.1% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $44.29B -18.2% +10.4% 39.5 2.4%

      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
      539
      % held
      102.1%
      Net QoQ
      -2.4M sh
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      557
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.1M
      Days to cover
      4.6d
      Change
      -382.1K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      637
      Value
      $72.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $241.2M
      EPS diluted
      $2.07
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $792.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $9.3K
      Shares
      85
      Filed
      Jul 20, 2026
      View
      Exempt Offerings
      Offering
      $2.2B
      Filed
      Sep 23, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Revvity to Present at Upcoming In…
      Published
      Aug 11, 2026
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      RVTY -1.7% +2.9% +16.6% +1.1% +17.6%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -1.3% +0.4% +5.9% -1.6% +5.0%

      Capital returns

      Latest dividend
      $0.07 / share · ex Jul 17, 2026
      Declared · upcoming
      $0.07 / share · ex Oct 23, 2026
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.25%
      Buyback program · as of Jul 5, 2026
      Authorized
      $1.00B
      Spent (derived)
      $207.30M
      Remaining
      $792.70M
      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 31791 CUSIP 714046109 13F (30d) 506 filings 469 filers Visit website Investor relations