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$41.55 -0.40 (-0.95%) Earnings today
Market Cap
$8.65B
Shares
206.25M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.95 Open$42.33 Day$41.47–42.41 52W$32.24–57.30 Avg vol 30d2.8M Short int7.9M · 3.8% float · 2.1d Short vol27% Last earningsAug 6, 2026 DataJan 2020–Aug 2026

Up next

Earnings call today
Aug 6, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +7%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 39%
mid-range
Momentum
relative strength
Weak
1-month return +10%
trailing
6-month return −17%
trailing
YTD return −6%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $39 › 200d $43 — 200d above 50d
Institutional flow Accumulating
132 of 351 funds reported for Jun 30 · net +1.2M sh shares · +27 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +20.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
351 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Excellent
Revenue growth +6%
Y/Y
Gross margin 62%
expanding
EPS growth +424%
Y/Y
Free cash flow $453.3M
Buyback $100.0M
authorized
Balance sheet $815.4M
net debt
Quant / Vol
risk profile
High
Volatility 34%
annualized · 1-yr
Max drawdown −41%
past year
ATR 2.4%
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 Earnings Call filed Jun 30, 2026
full year
Total net sales growth Initiated 1% – 2%
Adjusted diluted EPS Initiated $2.43
prior FY $1.94 midpoint +25.3% Y/Y
third quarter
Total net sales growth Initiated 1% – 2%
Adjusted diluted EPS Initiated $0.62
Guided vs delivered · last 1 settled
Net sales full-year '24
guided at least $1.99B
$1.98B Miss −0.3%

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+7% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $39 › 200d $43 — 200d above 50d
Institutional flow Accumulating
132 of 351 funds reported for Jun 30 · net +1.2M sh shares · +27 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.84% of float · ▲ +20.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
351 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $32 Now $42 · 39% 52-wk high $57
vs 200-day avg -3% vs 50-day avg +7%

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

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
QGEN
Qiagen N.V.
this stock
$8.65B -5.9% +5.7% 3.8%
TMO
Thermo Fisher Scientific Inc.
$213.65B -0.1% +0.4% 31.1 1.4%
DHR
Danaher Corp /De/
$140.36B -12.4% +8.5% 35.4 1.4%
IDXX
Idexx Laboratories Inc /De
$46.07B -13.6% +10.4% 41.1 2.7%
A
Agilent Technologies, Inc.
$39.85B +4.3% +6.4% 28.3 2.7%

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
353
% held
64.6%
Reported
132 of 351
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Rising
Shares short
7.9M
Days to cover
2.1d
Change
+1.3M sh
View
Short Volume
Short vol %
27%
As of
Aug 5, 2026
Short Total
View
Fails to Deliver
FTD shares
220
Value
$8.4K
As of
Jul 9, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Peter Welch
Amount
$1.0K–$15.0K
Traded
Mar 24, 2020
View
Financials
Financials
Revenue (FY)
$2.1B
Net income (FY)
$424.9M
EPS diluted
$1.94
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Jun 30, 2026
This year
7
View
Proposed Sales
Value
$1.2M
Shares
25.0K
Filed
Aug 15, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 14, 2026
Last call
Aug 6, 2026
View
Investor Relations
Latest news
QIAGEN Exceeds Q2 2026 Outlook as…
Published
Aug 5, 2026
Upcoming events
6
View

Performance

5D 20D 120D MTD YTD
QGEN +0.3% +10.4% -17.1% +1.3% -5.9%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY -5.2% +7.1% -28.4% -1.7% -18.8%

Capital returns

Latest dividend
$0.35 / share · ex Jul 7, 2026
Raised 40%
Paid (TTM)
$0.35 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in
Buyback program · as of Jul 12, 2021
Authorized
$100.00M
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 1015820 CUSIP N72482156 13F (30d) 127 filings 102 filers Visit website Investor relations