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RVTY · Revvity, Inc.

Track RVTY — free
Market Cap
$16.01B
Shares
111.59M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$143.59 Open$144.53 Day$142.30–145.55 52W close$82.26–146.73 Avg vol 30d1.8M Short int6.3M · 5.7% float · 4.1d Short vol38% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 6 wks
filed Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.91B
Trailing 12 months
Net income (TTM)
$237.55M
Trailing 12 months
Revenue growth YoY
+1.3%
Year over year
Operating margin
12.3%
Trailing 12 months
P / E (TTM)
68.6
Trailing earnings · reciprocal yield 1.5%
FCF yield
3.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
+63.5%
Trailing year
Short interest
5.7%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Revvity beat Q2 expectations and raised full-year guidance, now expecting 4-5% pro forma organic growth (up from 3-4%) and adjusted EPS of $5.30-$5.40 (up $0.10), driven by accelerating AI-related demand and strong Diagnostics, while entering a definitive agreement to divest its China Immunodiagnostics business by end of 2027.

Bullish
  • + Raised full-year pro forma organic growth outlook to 4-5% from prior 3-4%.
  • + Raised full-year pro forma adjusted EPS outlook to $5.30-$5.40, up $0.10 from prior guidance.
  • + High-content screening (Opera Phoenix OptIQ) saw double-digit order growth with backlog outpacing near-term production capacity, signaling strong AI-driven demand.
  • + Q2 pro forma adjusted operating margin of 29.3% exceeded the 27% guidance even excluding $16M of tariff refunds, with 117% cash flow conversion of adjusted net income.
Bearish
  • Pharma and biotech customer sales declined mid-single digits in Q2 (excluding software, only low single-digit growth) due to difficult prior-year comps.
  • Reproductive health is expected to decelerate sharply to low-to-mid single digit organic growth in H2 from mid-teens in H1, due to Genomics England comps and heavier H1 instrument placements.
  • Management reinvested roughly half of the Q2 tariff refund benefit, muting full-year EPS upside relative to gross tariff benefit.

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 Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +38%
above
Price vs 50-day avg +19%
above
RSI (14) 69
neutral
MACD trend Positive
52-week position 95%
near high
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +69%
trailing
YTD return +48%
this year
Relative strength +47%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $121 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +98 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.65% of float · ▼ -1.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
545 holders — near 3-yr high, broad support
Squeeze score 92
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 68.6
rich
Buyback $792.7M
remaining
Balance sheet $2.3B
net debt
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −30%
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

Beat or met 0 of last 4
Latest guidance · from the 8-K filed Aug 4, 2026
Pro forma organic revenue growth · full year 2026 Non-GAAP Initiated 4% – 5%
Pro forma adjusted earnings per share · full year 2026 Non-GAAP Initiated $5.30 – $5.40
Prior guidance period ended · from the 8-K filed Jul 29, 2024
Revenue · full year 2024 $2.77B – $2.79B
Adjusted EPS · full year 2024 $4.70 – $4.80
Guided vs delivered · last 4 settled
Revenue full year 2024
guided $2.77B – $2.79B
$2.76B Miss −0.9%
Total revenue 2022
guided $4.42B – $4.5B
$3.31B Miss −25.7%
Reported total revenue first quarter
guided $1.17B – $1.19B
$963.16M Miss −18.4%
Full year 2021 revenue full year 2021
guided $4.37B
$3.83B Miss −12.4%

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+38% Bullish
Price vs 50-day avg
+19% Bullish
RSI (14)
69 Neutral
MACD trend
Positive Bullish
52-week position
95% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $121 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +98 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.65% of float · ▼ -1.7% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
545 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $82 Now $144 · 95% Range high $147
vs 200-day avg +38% vs 50-day avg +19%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$16.01B +48.4% -13.5% 68.6 5.7%
TMO
Thermo Fisher Scientific Inc.
$240.87B +13.7% +14.5% 35.0 1.5%
DHR
Danaher Corp /De/
$147.37B -5.7% +8.5% 37.2 1.4%
NTRA
Natera, Inc.
$53.25B +61.8% -2.8% 3.8%
IQV
Iqvia Holdings Inc.
$44.71B +19.7% +41.6% 33.3 2.3%

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
545
% held
102.2%
Net QoQ
-2.2M sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
556
View
Short & Settlement
Short Interest Falling
Shares short
6.3M
Days to cover
4.1d
Change
-109.8K sh
View
Short Volume
Short vol %
38%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
84.2K
Value
$9.7M
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
45.7%
Week of
Aug 17, 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
$792.7M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 15, 2026
This year
13
View
Proposed Sales
Value
$235.7K
Shares
1.6K
Filed
Sep 21, 2026
View
Exempt Offerings
Offering
$2.2B
Filed
Sep 23, 2021
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Revvity to Acquire Human Cell Des…
Published
Sep 9, 2026
View

Performance

5D 20D 120D MTD YTD
RVTY +11.8% +15.1% +69.4% +11.6% +48.4%
SPY +1.7% +1.0% +22.4% +0.8% +13.4%
vs SPY +10.1% +14.1% +47.0% +10.8% +35.0%

Capital returns

Buyback program · as of Jul 5, 2026
Authorized
$1.00B
Spent (derived)
$207.30M
Remaining
$792.70M
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) 12 filings 11 filers Visit website Investor relations