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AVTR · Avantor, Inc.

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$15.05 -0.19 (-1.25%) At close · Sep 30
Market Cap
$10.37B
Shares
682.76M
Volume · Sep 30 7.38M Avg daily vol (3M) 9.4M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.05 Open$15.16 Day$15.05–15.36 52W close$7.41–15.86 Avg vol 30d8.0M Short int51.4M · 7.5% float · 6.2d Short vol46% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.55B
Trailing 12 months
Net income (TTM)
−$551.40M
Trailing 12 months
Revenue growth YoY
+0.0%
Year over year
Operating margin
-4.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
4.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.54B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.8%
Year over year · fewer shares
Price change (1Y)
+28.7%
Trailing year
Short interest
7.5%
Latest settlement · 6.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Avantor raised its full-year 2026 organic revenue growth guidance to -0.5% to +0.5% and adjusted EPS guidance to $0.80–$0.83 after Q2 results beat expectations, with VWR returning to positive organic growth and the company repaying $112 million of debt while maintaining a 3.3x adjusted net leverage ratio. However, adjusted EBITDA and segment margins still declined year-over-year on mix and inflationary pressures, and FX is expected to be a headwind in the second half.

Bullish
  • + Raised full-year 2026 organic revenue growth guidance to -0.5% to +0.5% (from -2.5% to -0.5%)
  • + Raised full-year 2026 adjusted EPS guidance to $0.80–$0.83 (from $0.77–$0.83)
  • + VWR Distribution & Services returned to positive organic revenue growth of 1.7% in Q2
  • + Q2 free cash flow of $142.8 million (or $152 million excluding cash restructuring costs) ahead of expectations
Bearish
  • − Total adjusted EBITDA margin declined to 15.0% in Q2 from 16.6% year-over-year
  • − FX expected to be a headwind to reported revenue in the second half of 2026
  • − GAAP net income fell to $38.1 million in Q2 from $64.7 million in Q2 2025

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +41%
above
Price vs 50-day avg +6%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +90%
trailing
YTD return +31%
this year
Relative strength +78%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.52% of float · ▲ +2.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
462 holders — mid 3-yr range
Squeeze score 71
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 51%
annualized · 1-yr
Max drawdown −53%
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 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

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
+6% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $14 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +99 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.52% of float · ▲ +2.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
462 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $15 · 90% Range high $16
vs 200-day avg +41% vs 50-day avg +6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$10.37B +31.3% -3.4% — 7.5%
ISRG
Intuitive Surgical Inc
$143.14B -28.2% +20.5% 46.5 2.3%
BDX
Becton Dickinson & Co
$49.57B — +8.2% — 4.2%
MDLN
Medline Inc.
$45.62B -17.4% +11.5% — 3.1%
RMD
Resmed Inc
$32.02B -8.2% +13.4% 21.3 9.8%

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
462
% held
102.5%
Net QoQ
+14.6M sh
Top holder
Dodge & Cox
Held Float
View
Held by Funds
Fund positions
384
View
Short & Settlement
Short Interest Rising
Shares short
51.4M
Days to cover
6.2d
Change
+1.2M sh
View
Short Volume
Short vol %
46%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$15
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.8%
Week of
Aug 24, 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
Sep 21, 2026
This year
16
View
Proposed Sales
Value
$732.9K
Shares
29.1K
Filed
Nov 6, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Dec 8, 2026
Last call
Jul 29, 2026
View
Investor Relations
Latest news
Avantor appoints new Chief Financ…
Published
Sep 21, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
AVTR +2.0% +6.0% +90.0% +3.5% +31.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.6% +5.9% +77.9% +4.1% +19.5%

Capital returns

Buyback program · as of Jun 30, 2026
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) 10 filings 9 filers Visit website Investor relations