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Harvard Bioscience Inc

HBIO
0.495USD
+0.023+4.92%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.08MMarket Cap
LossP/E TTM

Harvard Bioscience Inc

0.495
+0.023+4.92%
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: 2026-02-06

Key Insights

Harvard Bioscience Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 124 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.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
124 / 205
Overall Ranking
338 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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, drug and therapy discovery, bio-production and preclinical testing for pharmaceutical and therapy development. The Company’s 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. Its CMT product family includes the Harvard Apparatus, Biochrom, BTX, HEKA, KD Scientific, MCS and Warner brands. Its Preclinical product family provides a complete platform to assess physiological data from organisms for research ranging from basic research to drug discovery, and drug development services. The Preclinical Product family includes the DSI, Panlab, Hugo Sachs and Buxco brands.
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 -0.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 21.17M shares, decreasing 34.64% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.92M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.72.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.000
Target Price
+323.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Harvard Bioscience Inc is 6.79, ranking 130 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.59M, representing a year-over-year decrease of 6.27%, while its net profit experienced a year-over-year decrease of 74.36%.

Score

Industry at a Glance

Previous score
6.79
Change
0

Financials

5.81

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.72

Operational Efficiency

8.28

Growth Potential

7.00

Shareholder Returns

7.13

Harvard Bioscience Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Harvard Bioscience Inc is 6.19, ranking 169 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.41, which is -47.13% below the recent high of -0.22 and -31304.24% 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 124/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Harvard Bioscience Inc is 7.00, ranking 146 out of 205 in the Healthcare Equipment & Supplies industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
2.000
Target Price
+323.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Harvard Bioscience Inc
HBIO
2
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Harvard Bioscience Inc is 5.26, ranking 182 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 0.63 and the support level at 0.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.10
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
34.497
Neutral
STOCH(KDJ)(9,3,3)
12.993
Oversold
ATR(14)
0.040
Low Volatility
CCI(14)
-93.011
Neutral
Williams %R
85.316
Oversold
TRIX(12,20)
-1.113
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.496
Sell
MA10
0.526
Sell
MA20
0.561
Sell
MA50
0.657
Sell
MA100
0.576
Sell
MA200
0.512
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Harvard Bioscience Inc is 3.00, ranking 134 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 47.34%, representing a quarter-over-quarter decrease of 18.75%. The largest institutional shareholder is The Vanguard, holding a total of 1.92M shares, representing 4.30% of shares outstanding, with 11.09% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AMH Equity, Ltd.
4.05M
+15.36%
Weber Capital Management, LLC
3.20M
+27.15%
Green (James W)
1.64M
-19.34%
Harvey Partners, LLC
2.14M
-2.12%
The Vanguard Group, Inc.
Star Investors
1.85M
-13.32%
272 Capital LLC
1.56M
--
Acadian Asset Management LLC
1.04M
-3.51%
Duke (John D.)
1.00M
--
Meros Investment Management, LP
919.95K
+15.76%
Florida State Board of Administration
910.00K
+16.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Harvard Bioscience Inc is 1.66, ranking 180 out of 205 in the Healthcare Equipment & Supplies industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.66
Change
0
Beta vs S&P 500 index
1.56
VaR
+6.13%
240-Day Maximum Drawdown
+69.45%
240-Day Volatility
+152.68%

Return

Best Daily Return
60 days
+15.21%
120 days
+41.10%
5 years
+135.74%
Worst Daily Return
60 days
-9.36%
120 days
-18.00%
5 years
-30.32%
Sharpe Ratio
60 days
-0.37
120 days
+0.32
5 years
-0.22

Risk Assessment

Maximum Drawdown
240 days
+69.45%
3 years
+95.38%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
-0.67
3 years
-0.29
5 years
-0.19
Skewness
240 days
+7.48
3 years
+9.83
5 years
+10.17

Volatility

Realised Volatility
240 days
+152.68%
5 years
+88.22%
Standardised True Range
240 days
+11.35%
5 years
+39.78%
Downside Risk-Adjusted Return
120 days
+71.83%
240 days
+71.83%
Maximum Daily Upside Volatility
60 days
+70.51%
Maximum Daily Downside Volatility
60 days
+45.36%

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

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8.47 /10
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