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$115.02 +3.63 (+3.26%) At close · Aug 5
Market Cap
$12.85B
Shares
111.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$115.02 Open$112.45 Day$110.81–115.84 52W$81.14–118.13 Avg vol 30d1.6M Short int7.4M · 6.7% float · 6.8d Short vol40% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 12

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 29, 2026 Est
filed May 12, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +14%
      trailing
      YTD return +19%
      this year
      Relative strength +3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $107 › 200d $99 — 50d above 200d
      Institutional flow Accumulating
      238 of 504 funds reported for Jun 30 · net +374.3K sh shares · +39 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.66% of float · ▼ -2.6% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      504 holders — mid 3-yr range
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −13%
      Y/Y
      Gross margin 60%
      contracting
      EPS growth −6%
      Y/Y
      Free cash flow $509.4M
      Valuation P/E 55.4
      rich
      Buyback $800.5M
      remaining
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.8%
      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 4, 2026
      Total revenue · full year 2026 Initiated $2.83B – $2.86B
      prior FY $2.86B midpoint −0.4% Y/Y
      Pro forma organic revenue growth · full year 2026 Non-GAAP Raised 4% – 5%
      Pro forma adjusted earnings per share · full year 2026 Non-GAAP Raised $5.30 – $5.40

      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
      +16% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $107 › 200d $99 — 50d above 200d
      Institutional flow Accumulating
      238 of 504 funds reported for Jun 30 · net +374.3K sh shares · +39 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.66% of float · ▼ -2.6% MoM · 6.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      504 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $81 Now $115 · 92% 52-wk high $118
      vs 200-day avg +16% vs 50-day avg +7%

      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
      Life Sciences pro forma organic revenue growth non-GAAP -3% the second quarter of 2026
      Pro forma adjusted EPS from continuing operations non-GAAP $1.41 the second quarter of 2026
      Pro forma revenue growth 4% the second quarter of 2026
      Diagnostics organic revenue growth 4% Q1 2026
      Life Sciences organic revenue growth 3% Q1 2026
      Organic revenue growth 3% Q1 2026
      Organic revenue growth from continuing operations 4% Q4 FY2025
      Reported revenue growth from continuing operations 6% Q4 FY2025

      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

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RVTY
      Revvity, Inc.
      this stock
      $12.85B +19.1% -13.5% 55.4 6.7%
      TMO
      Thermo Fisher Scientific Inc.
      $212.25B -0.1% +0.4% 30.9 1.4%
      DHR
      Danaher Corp /De/
      $140.36B -12.4% +8.5% 35.4 1.4%
      IDXX
      Idexx Laboratories Inc /De
      $45.83B -13.6% +10.4% 40.9 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
      523
      % held
      100.3%
      Reported
      238 of 504
      Top holder
      T. Rowe Price Investment…
      Held Float
      View
      Held by Funds
      Fund positions
      513
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.4M
      Days to cover
      6.8d
      Change
      -200.6K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      14.4K
      Value
      $1.6M
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      44.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.9B
      Net income (FY)
      $241.2M
      EPS diluted
      $2.07
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $800.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $9.3K
      Shares
      85
      Filed
      Jul 20, 2026
      View
      Exempt Offerings
      Offering
      $2.2B
      Filed
      Sep 23, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Revvity Announces Financial Resul…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RVTY +1.5% +5.3% +13.9% +2.2% +19.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -4.1% +2.0% +2.7% -0.8% +6.2%

      Capital returns

      Latest dividend
      $0.07 / share · ex Jul 17, 2026
      Paid (TTM)
      $0.28 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.24%
      Buyback program · as of Apr 5, 2026
      Authorized
      $1.00B
      Spent (derived)
      $199.50M
      Remaining
      $800.50M
      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 31791 CUSIP 714046109 13F (30d) 236 filings 211 filers Visit website Investor relations