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BIO

Bio-Rad Laboratories, Inc.
$283.86 -8.64 (-2.95%) At close · Jul 8
Market Cap
$7.60B
Shares
26,761,598

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$283.86 Open$289.19 Day$281.79–290.50 52W$236.73–343.12 Avg vol 30d350K Short int1.5M · 5.7% float · 4.4d Short vol64% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +0%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −12%
trailing
YTD return −6%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $283 › 200d $294 — 200d above 50d
Institutional flow Accumulating
10 of 392 funds reported for Jun 30 · net +85.1K sh shares · +1 new
Insider flow Distributing
Net -$135.6K over 90 days · 100% sells
Short interest Rising
5.68% of float · ▲ +1.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
392 holders — near 3-yr low, contrarian setup
Squeeze score 71
high risk · 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 47.2
rich
Buyback $284.6M
remaining
Balance sheet $673.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −29%
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.

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

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 30, 2026
      Non-GAAP, currency-neutral revenue · full-year 2026 Non-GAAP Initiated -3% – 0.5%
      Non-GAAP operating margin · full-year 2026 Non-GAAP Initiated 10% – 12%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $283 › 200d $294 — 200d above 50d
      Institutional flow Accumulating
      10 of 392 funds reported for Jun 30 · net +85.1K sh shares · +1 new
      Insider flow Distributing
      Net -$135.6K over 90 days · 100% sells
      Short interest Rising
      5.68% of float · ▲ +1.0% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      392 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $237 Now $284 · 44% 52-wk high $343
      vs 200-day avg -3% vs 50-day avg +0%

      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
      Non-GAAP effective tax rate non-GAAP 22.6% Q1 2026
      DDPCR instrument revenue growth 24% Q1 2026 call
      free cash flow to non-GAAP net income conversion ratio non-GAAP 153% Q1 2026 call
      non-GAAP operating margin non-GAAP 6.6% Q1 2026 call
      operational non-GAAP gross margin non-GAAP 53.1% Q1 2026 call
      cash from operations $532M Full-Year 2025
      free cash flow $375M 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 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
      $7.60B -6.3% +0.7% 47.2 5.7%
      ABT
      Abbott Laboratories
      $165.79B -23.6% +5.7% 26.7 1.3%
      SYK
      Stryker Corp
      $126.41B -5.9% +11.2% 38.2 1.6%
      MDT
      Medtronic plc
      $107.31B -12.0% +8.4% 22.5 1.4%
      BSX
      Boston Scientific Corp
      $67.33B -52.5% +5.5% 19.0 2.0%

      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
      392
      % held
      71.9%
      Reported
      10 of 392
      Top holder
      First Eagle Investment Ma…
      Held Float
      View
      Held by Funds
      Fund positions
      366
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      4.4d
      Change
      +15.3K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $4.6K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      35.7%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$135.6K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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
      $284.6M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $219.3K
      Shares
      700
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      Bio-Rad to Participate in Upcomin…
      Published
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BIO -3.3% -2.6% -11.9% -3.3% -6.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -4.2% -3.9% -19.5% -3.5% -16.0%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $500.00M
      Spent (derived)
      $215.40M
      Remaining
      $284.60M
      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) 33 filings 13 filers Visit website Investor relations