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NVST

Envista Holdings Corp
$25.91 +0.15 (+0.58%) At close · Jul 10
Market Cap
$4.22B
Shares
162,727,923

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.91 Open$25.81 Day$25.22–26.19 52W$18.77–30.42 Avg vol 30d2.7M Short int9.8M · 6.0% float · 3.6d Short vol47% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +9%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +8%
      trailing
      6-month return +5%
      trailing
      YTD return +19%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      14 of 387 funds reported for Jun 30 · net -12.7K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.05% of float · ▼ -18.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      387 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −0%
      Y/Y
      Gross margin 58%
      expanding
      EPS growth +104%
      Y/Y
      Free cash flow $230.4M
      Valuation P/E 63.2
      rich
      Buyback $300.0M
      authorized
      Balance sheet $236.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −26%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed May 6, 2026
      Core Sales Growth · full year 2026 Non-GAAP Initiated 2% – 4%
      Adjusted EBITDA Growth · full year 2026 Non-GAAP Maintained 7% – 13%
      Adjusted Diluted Earnings Per Share · full year 2026 Non-GAAP Initiated $1.35 – $1.45
      Free Cash Conversion · full year 2026 Non-GAAP Initiated 100%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +9% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $24 — 50d above 200d
      Institutional flow Distributing
      14 of 387 funds reported for Jun 30 · net -12.7K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.05% of float · ▼ -18.7% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      387 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $26 · 61% 52-wk high $30
      vs 200-day avg +9% vs 50-day avg +4%

      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
      Core growth in Equipment and Consumables segment non-GAAP 11.5% Q1 2026
      Core growth in Specialty Products & Technologies segment non-GAAP 8.4% Q1 2026
      Shares repurchased 1.6M Q1 2026
      adjusted EBITDA margin non-GAAP 14% Q1 2026 call
      adjusted EBITDA margin expansion non-GAAP 120 Q1 2026 call
      adjusted EPS non-GAAP $0.36 Q1 2026 call
      adjusted EPS growth non-GAAP 50% Q1 2026 call
      adjusted gross margin non-GAAP 55.8% Q1 2026 call
      core revenue growth 9.5% Q1 2026 call
      images processed annually 500M Q1 2026 call
      non-GAAP tax rate non-GAAP 26.1% Q1 2026 call
      share repurchase program incremental authorization $300M Q1 2026 call
      underserved patients supported through Envista Smile project 4,000 Q1 2026 call
      Free cash conversion non-GAAP 114% FY 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 Instruments & Supplies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NVST
      Envista Holdings Corp
      this stock
      $4.22B +19.3% -0.1% 63.2 6.0%
      ISRG
      Intuitive Surgical Inc
      $144.07B -28.2% +20.5% 49.4 2.1%
      MDLN
      Medline Inc.
      $53.91B -2.3% +11.5% 2.8%
      BDX
      Becton Dickinson & Co
      $41.87B +0.9% +8.2% 57.7 4.1%
      ALC
      Alcon Inc
      $33.07B -14.0% +10.5% 2.1%

      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 Reducing
      Holders
      387
      % held
      105.1%
      Reported
      14 of 387
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.8M
      Days to cover
      3.6d
      Change
      -2.3M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      220
      Value
      $5.3K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      35.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Pete Sessions
      Amount
      $1.0K–$15.0K
      Traded
      Jun 6, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $47.0M
      EPS diluted
      $0.28
      View
      Buybacks
      Authorized
      $300.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $290.3K
      Shares
      9.7K
      Filed
      Feb 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NVST -6.2% +7.7% +4.9% -1.7% +19.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.6% +3.6% -4.1% -2.8% +8.6%

      Capital returns

      Buyback program · as of May 5, 2026
      Authorized
      $300.00M
      Spent (derived)
      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 1757073 CUSIP 29415F104 13F (30d) 36 filings 16 filers Visit website Investor relations