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AVTR · Avantor, Inc.

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$14.50 +0.08 (+0.55%) At close · Aug 26
Market Cap
$9.88B
Shares
682.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.50 Open$14.23 Day$14.20–14.63 52W close$7.41–15.60 Avg vol 30d10.4M Short int52.2M · 7.6% float · 6.9d Short vol61% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 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 Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 69
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +70%
      trailing
      YTD return +27%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 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
      7.64% of float · ▼ -1.8% MoM · 6.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      456 holders — mid 3-yr range
      Squeeze score 66
      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 3.4%
      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 2
      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
      Guided vs delivered · last 2 settled
      Reported revenue full year 2023
      guided $6.89B – $7.04B
      $6.97B In line
      Reported revenue fourth quarter 2022
      guided $1.78B – $1.82B
      $1.8B In line

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 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
      7.64% of float · ▼ -1.8% MoM · 6.9 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 $15 · 87% Range high $16
      vs 200-day avg +41% 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 Adjusted Operating Income margin non-GAAP 24.9% Six months ended June 30, 2026
      Bioscience & Medtech Products organic sales decline non-GAAP 5.6% Q2 2026
      Organic net sales decline non-GAAP 0.4% Q2 2026
      VWR Distribution & Services Adjusted Operating Income non-GAAP $126.4M Q2 2026
      VWR Distribution & Services Adjusted Operating Income margin non-GAAP 9.7% Six months ended June 30, 2026
      VWR Distribution & Services organic sales increase non-GAAP 1.7% Q2 2026
      Adjusted net leverage non-GAAP 3.2 Full Year 2025

      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
      $9.88B +26.5% -3.4% 7.6%
      ISRG
      Intuitive Surgical Inc
      $131.36B -34.6% +20.5% 42.7 2.0%
      BDX
      Becton Dickinson & Co
      $51.65B +8.2% 3.4%
      MDLN
      Medline Inc.
      $46.36B -17.7% +11.5% 2.8%
      ALC
      Alcon Inc
      $35.63B -7.8% +10.5% 2.5%

      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 Accumulating
      Holders
      456
      % held
      102.4%
      Net QoQ
      +13.6M sh
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      380
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      52.2M
      Days to cover
      6.9d
      Change
      -977.8K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      65
      Value
      $807
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      39.0%
      Week of
      Jul 20, 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 +3.9% +0.8% +70.2% +5.2% +26.5%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +4.3% -4.2% +57.8% +2.7% +14.2%

      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) 376 filings 374 filers Visit website Investor relations