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IQV · Iqvia Holdings Inc.

Track IQV — free
$268.85 -0.14 (-0.05%) At close · Sep 30
Market Cap
$45.12B
Shares
166.90M
Volume · Sep 30 1.53M Avg daily vol (3M) 1.45M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$268.85 Open$269.96 Day$267.61–273.16 52W close$156.66–275.02 Avg vol 30d1.5M Short int4.1M · 2.5% float · 3.1d Short vol28% Last earningsOct 27, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Scheduled · in 4 wks
filed Jul 28, 2026
call held 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)
33.4
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)
+48.8%
Trailing year
Short interest
2.5%
Latest settlement · 3.1 days to cover
View all 115 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 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +31%
above
Price vs 50-day avg +7%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +59%
trailing
YTD return +19%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $252 › 200d $205 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +133 funds added
Insider flow Distributing
Net -$29.9M over 90 days · 100% sells
Short interest Rising
2.47% of float · ▲ +9.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,095 holders — mid 3-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +42%
Y/Y
EPS growth +5%
Y/Y
Valuation P/E 33.6
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 2.6%
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 7 of last 8
Latest guidance · from the 8-K filed Jul 28, 2026
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $4B – $4.05B
Adjusted Diluted Earnings per Share · full-year 2026 Non-GAAP Initiated $12.80 – $13.00
Guided vs delivered · last 8 settled
Full-year revenue full-year 2024
guided $15.33B – $15.58B
$15.41B In line
Revenue full-year 2023
guided $14.89B – $14.92B
$14.98B Beat +0.5%
Revenue fourth quarter of 2023
guided $3.77B – $3.8B
$3.87B Beat +2.2%
Revenue full year 2022
guided $14.7B – $15B
$14.41B Miss −3.0%

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
+31% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
95% Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $252 › 200d $205 — 50d above 200d
Institutional flow Accumulating
+1% holders QoQ · +133 funds added
Insider flow Distributing
Net -$29.9M over 90 days · 100% sells
Short interest Rising
2.47% of float · ▲ +9.0% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,095 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $157 Now $269 · 95% Range high $275
vs 200-day avg +31% vs 50-day avg +7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cost of revenues, exclusive of depreciation and amortization (% of revenues) 67.1% Three Months Ended June 30, 2026 filing —
Depreciation and amortization (% of revenues) 6.7% Three Months Ended June 30, 2026 filing —
Selling, general and administrative expenses (% of revenues) 13.1% Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$45.12B +19.3% +41.6% 33.6 2.5%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 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
1,095
% held
94.4%
Net QoQ
-827.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
844
View
Short & Settlement
Short Interest Rising
Shares short
4.1M
Days to cover
3.1d
Change
+339.2K sh
View
Short Volume
Short vol %
28%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$1.3M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Aug 24, 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
$15.0K–$50.0K
Traded
Sep 14, 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
Sep 23, 2026
This year
17
View
Proposed Sales
Value
$697.2K
Shares
2.7K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 27, 2026
Last call
Jul 28, 2026
View
Investor Relations
Latest news
IQVIA to Announce Third-Quarter 2…
Published
Sep 29, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
IQV +0.4% +4.1% +59.1% +2.9% +19.3%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.0% +4.0% +46.9% +3.5% +7.4%

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) 28 filings 16 filers Visit website Investor relations