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NVST · Envista Holdings Corp

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$28.07 -0.01 (-0.04%) At close · Aug 14
Market Cap
$4.51B
Shares
160.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.07 Open$28.00 Day$27.93–28.42 52W close$18.95–30.26 Avg vol 30d3.0M Short int11.9M · 7.4% float · 4.6d Short vol63% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 81%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +5%
      trailing
      6-month return −3%
      trailing
      YTD return +29%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $26 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.40% of float · ▲ +27.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      376 holders — mid 3-yr range
      Squeeze score 76
      high risk · 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 48.4
      in line
      Buyback $283.0M
      remaining
      Balance sheet $236.6M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.2%
      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 Aug 5, 2026
      Core Sales Growth · full year 2026 Non-GAAP 3.5% – 4.5%
      Adjusted EBITDA Growth · full year 2026 Non-GAAP 11% – 14%
      Adjusted Diluted Earnings Per Share · full year 2026 Non-GAAP $1.50 – $1.55
      Free Cash Flow Conversion · full year 2026 Non-GAAP at least 100%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Core revenue growth · full year 2025 4%
      Adjusted EPS · full year 2025 $1.10 – $1.15
      EBITDA margin · full year 2025 14%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      81% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $26 › 200d $25 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +50 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.40% of float · ▲ +27.0% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      376 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $19 Now $28 · 81% Range high $30
      vs 200-day avg +13% vs 50-day avg +6%

      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
      Free cash conversion non-GAAP 114% FY 2025

      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

      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
      $4.51B +29.3% -0.1% 48.4 7.4%
      ISRG
      Intuitive Surgical Inc
      $139.37B -30.3% +20.5% 45.3 1.9%
      BDX
      Becton Dickinson & Co
      $49.96B +8.2% 3.7%
      MDLN
      Medline Inc.
      $46.99B -14.9% +11.5% 2.6%
      ALC
      Alcon Inc
      $35.89B -5.8% +10.5% 2.8%

      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 Accumulating
      Holders
      376
      % held
      118.1%
      Net QoQ
      +11.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      398
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.9M
      Days to cover
      4.6d
      Change
      +2.5M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      236
      Value
      $6.2K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      47.2%
      Week of
      Jul 6, 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
      Remaining
      $283.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $290.3K
      Shares
      9.7K
      Filed
      Feb 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NVST -0.3% +5.0% -3.1% +2.8% +29.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.7% +0.5% -16.9% -1.1% +15.5%

      Capital returns

      Buyback program · as of Jul 3, 2026
      Authorized
      $300.00M
      Spent (derived)
      $17.00M
      Remaining
      $283.00M
      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 1757073 CUSIP 29415F104 13F (30d) 357 filings 347 filers Visit website Investor relations