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CRL · Charles River Laboratories International, Inc.

$224.35 -4.81 (-2.10%) At close · Jul 17
Market Cap
$10.81B
Shares
48,167,730

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$224.35 Open$224.94 Day$222.67–228.53 52W$144.26–237.86 Avg vol 30d807K Short int4.4M · 9.0% float · 4.3d Short vol50% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 27, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      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 Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +23%
      trailing
      6-month return +2%
      trailing
      YTD return +12%
      this year
      Relative strength −6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $192 › 200d $184 — 50d above 200d
      Institutional flow Accumulating
      70 of 560 funds reported for Jun 30 · net +78.0K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.04% of float · ▲ +20.5% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      560 holders — mid 3-yr range
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +10%
      Y/Y
      EPS growth −1555%
      Y/Y
      Buyback $800.0M
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.7%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $192 › 200d $184 — 50d above 200d
      Institutional flow Accumulating
      70 of 560 funds reported for Jun 30 · net +78.0K sh shares · +7 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.04% of float · ▲ +20.5% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      560 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $144 Now $224 · 86% 52-wk high $238
      vs 200-day avg +22% 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
      Non-GAAP operating margin non-GAAP 16.3% Q1 FY2026
      Organic revenue growth non-GAAP -1.5% Q1 FY2026
      Organic revenue growth (DSA segment) non-GAAP -1.4% Q1 FY2026
      Organic revenue growth (Manufacturing segment) non-GAAP 2.9% Q1 FY2026
      Organic revenue growth (RMS segment) non-GAAP -5.5% Q1 FY2026
      DSA net book-to-bill 1.1 the fourth quarter of 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

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRL
      Charles River Laboratories International, Inc.
      this stock
      $10.81B +12.5% +10.5% 9.0%
      TMO
      Thermo Fisher Scientific Inc.
      $197.88B -8.0% +0.4% 29.3 1.4%
      DHR
      Danaher Corp /De/
      $144.26B -10.6% +8.5% 39.4 1.5%
      IDXX
      Idexx Laboratories Inc /De
      $44.76B -16.1% +10.4% 41.8 2.5%
      NTRA
      Natera, Inc.
      $38.87B +18.5% -2.8% 4.1%

      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
      558
      % held
      114.8%
      Reported
      70 of 560
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      615
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.4M
      Days to cover
      4.3d
      Change
      +742.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      81.2K
      Value
      $18.3M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Rob Bresnahan
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $4.0B
      Net income (FY)
      $-144.3M
      EPS diluted
      $-2.91
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $800.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $16.9M
      Shares
      75.0K
      Filed
      Jun 29, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRL -3.9% +23.0% +2.2% -1.1% +12.5%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -2.3% +22.7% -5.7% -0.6% +3.5%

      Capital returns

      Buyback program · as of Mar 28, 2026
      Authorized
      $1.00B
      Spent (derived)
      $200.00M
      Remaining
      $800.00M
      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 1100682 CUSIP 159864107 13F (30d) 65 filings 63 filers Visit website Investor relations