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IQV · Iqvia Holdings Inc.

Track IQV — free
Market Cap
$44.69B
Shares
166.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$267.77 Open$268.48 Day$262.60–271.80 52W close$156.66–271.62 Avg vol 30d1.5M Short int4.2M · 2.5% float · 3.6d Short vol45% Last earningsJul 28, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks
filed Jul 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$16.63B
Trailing 12 months
Net income (TTM)
$1.39B
Trailing 12 months
Revenue growth YoY
+8.4%
Year over year
Operating margin
13.2%
Trailing 12 months
P / E (TTM)
33.3
Trailing earnings · reciprocal yield 3.0%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
9.3%
Trailing 12 months
Net cash
−$13.73B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-4.3%
Year over year · fewer shares
Price change (1Y)
+45.5%
Trailing year
Short interest
2.5%
Latest settlement · 3.6 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 28, 2026
Q2 FY26

TL;DR. IQVIA's Q2 2026 results exceeded the high end of guidance across revenue, adjusted EBITDA, and adjusted EPS, driven by accelerating organic growth, record R&D bookings of $3.15B (1.22x book-to-bill), and strong free cash flow, prompting the company to raise full-year 2026 guidance for revenue, adjusted EBITDA, and adjusted EPS.

Bullish
  • + Organic growth accelerated to 6% year-over-year, roughly three times the prior-year rate.
  • + Free cash flow grew 23.3% year-over-year on strong operating cash flow.
  • + EBP funding of $35B in Q2 was more than double the prior-year quarter, supporting sustained R&D demand.
Bearish
  • Foreign exchange is now only a ~20 bps tailwind vs. ~100 bps previously assumed, dragging reported growth.
  • Pass-through revenue growth remains a non-operational margin headwind.
  • Full-year 2026 adjusted EBITDA margin guidance reconfirmed as flat at ~23.2%, despite operational productivity gains.
  • Net leverage ratio remains elevated at 3.59x trailing twelve-month adjusted EBITDA.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +16%
above
RSI (14) 70
neutral
MACD trend Negative
52-week position 97%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +62%
trailing
YTD return +19%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $230 › 200d $202 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +134 funds added
Insider flow Distributing
Net -$29.9M over 90 days · 100% sells
Short interest Falling
2.55% of float · ▼ -6.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,088 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +42%
Y/Y
EPS growth +5%
Y/Y
Valuation P/E 33.3
below peers
Buyback $2.8B
remaining
Balance sheet $13.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −36%
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

Beat or met 3 of last 4
Prior guidance period ended · from the Earnings Call filed Dec 31, 2021
Revenue · full year 2022 $14.7B – $15B
Adjusted EBITDA · full year 2022 $3.33B – $3.41B
Adjusted diluted EPS · full year 2022 $9.95 – $10.25
Research & Development Solutions revenue growth · full year 2022 8% – 10%
Technology & Analytics Solutions revenue growth · full year 2022 5% – 7%
Revenue · first quarter $3.52B – $3.58B
Adjusted EBITDA · first quarter $800M – $815M
Adjusted diluted EPS · first quarter 2022 $2.40 – $2.46
Guided vs delivered · last 4 settled
Revenue full year 2022
guided $14.7B – $15B
$14.41B Miss −3.0%
Revenue first quarter
guided $3.52B – $3.58B
$3.57B In line
Full year revenue full year 2021
guided $13.78B – $13.85B
$13.87B Beat +0.4%
Revenue fourth quarter
guided $3.54B – $3.61B
$3.64B Beat +1.7%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
70 Neutral
MACD trend
Negative Bearish
52-week position
97% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $230 › 200d $202 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +134 funds added
Insider flow Distributing
Net -$29.9M over 90 days · 100% sells
Short interest Falling
2.55% of float · ▼ -6.8% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,088 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $157 Now $268 · 97% Range high $272
vs 200-day avg +33% vs 50-day avg +16%

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

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
IQV
Iqvia Holdings Inc.
this stock
$44.69B +18.8% +41.6% 33.3 2.5%
TMO
Thermo Fisher Scientific Inc.
$226.94B +5.9% +14.5% 33.0 1.3%
DHR
Danaher Corp /De/
$145.98B -9.3% +8.5% 36.8 1.2%
NTRA
Natera, Inc.
$47.31B +43.3% -2.8% 3.0%
A
Agilent Technologies, Inc.
$42.53B +10.9% +6.4% 29.7 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 Reducing
Holders
1,088
% held
94.3%
Net QoQ
-1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
839
View
Short & Settlement
Short Interest Falling
Shares short
4.2M
Days to cover
3.6d
Change
-309.7K sh
View
Short Volume
Short vol %
45%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$242
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$29.9M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Sell
Member
Kevin Hern
Amount
$50.0K–$100.0K
Traded
Mar 16, 2026
View
Financials
Financials
Revenue (FY)
$16.3B
Net income (FY)
$1.4B
EPS diluted
$7.84
View
Buybacks
Authorized
$15.7B
Remaining
$2.8B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
15
View
Proposed Sales
Value
$697.2K
Shares
2.7K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
IQVIA's Predictive Clinical Devel…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
IQV +2.3% +12.2% +62.4% +2.5% +18.8%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.2% +12.6% +47.3% +2.1% +5.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$15.72B
Spent (derived)
$12.91B
Remaining
$2.82B
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 1478242 CUSIP 46266C105 13F (30d) 538 filings 516 filers Visit website Investor relations