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STVN · Stevanato Group S.p.A.

Track STVN — free
$20.90 -0.05 (-0.24%) At close · Sep 11
Market Cap
$5.71B
Shares
273.13M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.90 Open$20.96 Day$20.71–21.35 52W close$13.43–27.61 Avg vol 30d444K Short int1.1M · 0.4% float · 2.4d Short vol23% Last earningsAug 4, 2026 DataJul 2021–Sep 2026

Up next

Next earnings call
Nov 22, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+7.4%
Year over year
Operating margin
16.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-18.9%
Trailing year
Short interest
0.4%
Latest settlement · 2.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +43%
trailing
YTD return +4%
this year
Relative strength +25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +21 funds added
Insider flow Distributing
Net -$268.3K over 90 days · 100% sells
Short interest Rising
0.41% of float · ▲ +9.5% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
125 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 47%
annualized · 1-yr
Max drawdown −51%
past year
ATR 3.7%
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
fiscal year 2026
High-value solutions as % of total company revenue Initiated 47% – 48%
fiscal 2026
High-value solutions as percent of total company revenue Initiated 47% – 48%
Adjusted EBITDA margin Non-GAAP Initiated 26.8%
full year
Adjusted EBITDA margin Non-GAAP 26.8%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2021
High-value solutions contribution to revenue · full-year 2021 25% – 26%
Gross revenue attributable to COVID · full-year 2021 13% – 17%

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
+14% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +21 funds added
Insider flow Distributing
Net -$268.3K over 90 days · 100% sells
Short interest Rising
0.41% of float · ▲ +9.5% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
125 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $21 · 53% Range high $28
vs 200-day avg +14% vs 50-day avg +2%

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

Versus peers

Medical Instruments & Supplies — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
STVN
Stevanato Group S.p.A.
this stock
$5.71B +3.9% 0.4%
ISRG
Intuitive Surgical Inc
$127.34B -34.8% +20.5% 41.4 2.2%
BDX
Becton Dickinson & Co
$48.31B +8.2% 3.9%
MDLN
Medline Inc.
$42.58B -22.5% +11.5% 3.0%
ALC
Alcon Inc
$31.95B -16.2% +10.5% 3.0%

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
125
% held
16.4%
Net QoQ
+175.1K sh
Top holder
Conestoga Capital Advisor…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
2.4d
Change
+97.6K sh
View
Short Volume
Short vol %
23%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
425
Value
$9.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
47.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$268.3K
Buyers / Sellers
0 / 7
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
17
View
Proposed Sales
Value
$84.6K
Shares
4.2K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 15, 2026
Last call
Aug 4, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
STVN +1.8% -2.9% +43.2% -2.5% +3.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.9% -1.1% +25.3% -2.1% -8.2%

Capital returns

Latest dividend
$0.062 / share · ex Jun 11, 2026
Raised 6.9%
Paid (TTM)
$0.062 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 1849853 CUSIP T9224W109 13F (30d) 56 filings 56 filers Visit website Investor relations