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Harvard Bioscience Inc

HBIO
0.589USD
-0.028-4.48%
Close 11/05, 16:00ETQuotes delayed by 15 min
26.22MMarket Cap
LossP/E TTM

Harvard Bioscience Inc

0.589
-0.028-4.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Harvard Bioscience Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Harvard Bioscience Inc's Score

Industry at a Glance

Industry Ranking
120 / 210
Overall Ranking
266 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.000
Target Price
+224.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Harvard Bioscience Inc Highlights

StrengthsRisks
Harvard Bioscience, Inc. is a developer, manufacturer and seller of technologies, products and services that enable fundamental advances in life science applications, including research, pharmaceutical and therapy discovery, bioproduction and preclinical testing for pharmaceutical and therapy development. Its products and services are sold globally to customers ranging from renowned academic institutions and government laboratories to pharmaceutical, biotechnology and contract research organizations (CROs). Its two product categories are cellular and molecular technology (CMT) and Preclinical. The CMT product family is primarily composed of products supporting research related to molecular, cellular, organ and organoid technologies. The Preclinical product family includes products that support the preclinical research and testing phase for drug development, and in particular, testing related to data collection and analysis for safety and regulatory compliance.
Growing
The company is in a growing phase, with the latest annual income totaling USD 94.14M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 94.14M.
Overvalued
The company’s latest PE is -0.45, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.09M shares, decreasing 25.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.85M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.72.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.05, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 20.45M, representing a year-over-year decrease of 11.46%, while its net profit experienced a year-over-year decrease of 22.04%.

Score

Industry at a Glance

Previous score
7.05
Change
0

Financials

6.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.42

Operational Efficiency

10.00

Growth Potential

6.21

Shareholder Returns

7.23

Harvard Bioscience Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 6.19, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.45, which is -52.39% below the recent high of -0.22 and -28183.24% above the recent low of -128.07.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 120/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for Harvard Bioscience Inc is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.000
Target Price
+224.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
4
Median
7
Average
Company name
Ratings
Analysts
Harvard Bioscience Inc
HBIO
2
Boston Scientific Corp
BSX
37
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
35
Veeva Systems Inc
VEEV
34
Thermo Fisher Scientific Inc
TMO
28
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.71, which is lower than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 0.89 and the support level at 0.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
-0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.047
Buy
RSI(14)
63.138
Neutral
STOCH(KDJ)(9,3,3)
36.900
Neutral
ATR(14)
0.085
High Vlolatility
CCI(14)
94.487
Neutral
Williams %R
62.232
Sell
TRIX(12,20)
0.791
Buy
StochRSI(14)
21.194
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
0.585
Buy
MA10
0.499
Buy
MA20
0.455
Buy
MA50
0.459
Buy
MA100
0.471
Buy
MA200
0.603
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 58.59%, representing a quarter-over-quarter decrease of 25.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.85M shares, representing 4.16% of shares outstanding, with 15.85% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AMH Equity, Ltd.
4.05M
+15.36%
Weber Capital Management, LLC
3.20M
+27.15%
Harvey Partners, LLC
2.14M
-2.12%
The Vanguard Group, Inc.
Star Investors
1.85M
-13.32%
Green (James W)
1.64M
-19.34%
272 Capital LLC
1.56M
--
Granahan Investment Management, LLC
1.50M
-1.73%
Dimensional Fund Advisors, L.P.
1.13M
-21.67%
BlackRock Institutional Trust Company, N.A.
1.06M
-58.20%
Acadian Asset Management LLC
1.04M
-3.51%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.27, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.27
Change
0
Beta vs S&P 500 index
1.56
VaR
+5.90%
240-Day Maximum Drawdown
+87.85%
240-Day Volatility
+148.37%

Return

Best Daily Return
60 days
+41.10%
120 days
+135.74%
5 years
+135.74%
Worst Daily Return
60 days
-18.00%
120 days
-30.32%
5 years
-30.32%
Sharpe Ratio
60 days
+1.25
120 days
+1.25
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+87.85%
3 years
+95.38%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.26
5 years
-0.18
Skewness
240 days
+7.76
3 years
+10.04
5 years
+10.20

Volatility

Realised Volatility
240 days
+148.37%
5 years
+86.84%
Standardised True Range
240 days
+12.30%
5 years
+36.05%
Downside Risk-Adjusted Return
120 days
+363.19%
240 days
+363.19%
Maximum Daily Upside Volatility
60 days
+234.09%
Maximum Daily Downside Volatility
60 days
+71.14%

Liquidity

Average Turnover Rate
60 days
+2.77%
120 days
+15.17%
5 years
--
Turnover Deviation
20 days
-71.88%
60 days
-31.60%
120 days
+274.25%

Peer Comparison

Healthcare Equipment & Supplies
Harvard Bioscience Inc
Harvard Bioscience Inc
HBIO
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Castle Biosciences Inc
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8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cencora Inc
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COR
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AxoGen Inc
AxoGen Inc
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8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
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8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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