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AVTR

Avantor, Inc.
$10.51 +0.75 (+7.68%) At close · Jul 9
Market Cap
$7.13B
Shares
682,755,402

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.51 Open$9.76 Day$9.73–10.67 52W$7.27–15.93 Avg vol 30d8.9M Short int44.0M · 6.5% float · 4.4d Short vol79% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +17%
above
RSI (14) 63
neutral
MACD trend Negative
52-week position 37%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −15%
trailing
YTD return −8%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $10 — 200d above 50d
Institutional flow Accumulating
10 of 429 funds reported for Jun 30 · net +454.3K sh shares · +1 new
Insider flow Accumulating
Net +$286.7K over 90 days · 0% sells
Short interest Rising
6.45% of float · ▲ +8.5% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
429 holders — near 3-yr low, contrarian setup
Squeeze score 81
high risk · 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 53%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.3%
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.

Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      63 Neutral
      MACD trend
      Negative Bearish
      52-week position
      37% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $10 — 200d above 50d
      Institutional flow Accumulating
      10 of 429 funds reported for Jun 30 · net +454.3K sh shares · +1 new
      Insider flow Accumulating
      Net +$286.7K over 90 days · 0% sells
      Short interest Rising
      6.45% of float · ▲ +8.5% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      429 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $7 Now $11 · 37% 52-wk high $16
      vs 200-day avg +2% vs 50-day avg +17%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 13.9% Q1 2026
      Adjusted Operating Income non-GAAP $190.6M Q1 2026
      Adjusted Operating Income margin non-GAAP 12.1% Q1 2026
      free cash flow excluding restructuring costs non-GAAP $39M Q1 2026 call
      Adjusted net leverage non-GAAP 3.2 as of December 31, 2025
      Organic sales decline non-GAAP -2.8% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $7.13B -8.3% -7.3% 6.5%
      ISRG
      Intuitive Surgical Inc
      $145.76B -26.7% +20.5% 50.0 2.2%
      MDLN
      Medline Inc.
      $53.74B -2.7% +11.5% 2.1%
      BDX
      Becton Dickinson & Co
      $41.57B +0.0% +8.2% 57.3 2.6%
      ALC
      Alcon Inc
      $32.74B -15.5% +10.5% 1.8%

      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
      429
      % held
      95.8%
      Reported
      10 of 429
      Top holder
      Dodge & Cox
      Held Float
      View
      Held by Funds
      Fund positions
      345
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      44.0M
      Days to cover
      4.4d
      Change
      +3.4M sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      820
      Value
      $7.5K
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$286.7K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      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
      May 12, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $732.9K
      Shares
      29.1K
      Filed
      Nov 6, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Avantor® to Report Second Quarter…
      Published
      Jul 1, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      AVTR +5.0% +6.1% -15.1% +6.2% -8.3%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +5.2% +5.2% -22.6% +6.3% -17.6%

      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) 30 filings 12 filers Visit website Investor relations