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Harvard Bioscience Inc

HBIO

0.469USD

-0.015-3.04%
Close 09/19, 16:00ETQuotes delayed by 15 min
20.87MMarket Cap
LossP/E TTM

Harvard Bioscience Inc

0.469

-0.015-3.04%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
101 / 207
Overall Ranking
220 / 4720
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
+313.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 30.36.
Fairly Valued
The company’s latest PE is -0.36, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.64M shares, decreasing 16.84% 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: 2025-09-19

The company's current financial score is 6.83, which is lower than the Healthcare Equipment & Supplies industry's average of 7.32. 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
6.83
Change
0

Financials

6.14

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.43

Operational Efficiency

8.69

Growth Potential

6.70

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Healthcare Equipment & Supplies industry's average of 3.59. Its current P/E ratio is -0.37, which is -7.99% below the recent high of -0.34 and -504.25% above the recent low of -2.25.

Score

Industry at a Glance

Previous score
2.80
Change
1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 101/207
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Healthcare Equipment & Supplies industry's average of 7.70. 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
+313.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

94
Total
4
Median
7
Average
Company name
Ratings
Analysts
Harvard Bioscience Inc
HBIO
2
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
32
Thermo Fisher Scientific Inc
TMO
31
1
2
3
...
19

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: 2025-09-19

The company’s current price momentum score is 6.38, which is lower than the Healthcare Equipment & Supplies industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 0.56 and the support level at 0.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.38
Change
-0.15

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.001
Neutral
RSI(14)
48.622
Neutral
STOCH(KDJ)(9,3,3)
36.839
Neutral
ATR(14)
0.034
Low Volatility
CCI(14)
17.182
Neutral
Williams %R
65.286
Sell
TRIX(12,20)
-0.334
Sell
StochRSI(14)
68.268
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
0.468
Buy
MA10
0.457
Buy
MA20
0.478
Sell
MA50
0.480
Sell
MA100
0.452
Buy
MA200
0.877
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.89. The latest institutional shareholding proportion is 78.35%, representing a quarter-over-quarter decrease of 2.62%. 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
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AMH Equity, Ltd.
3.60M
-4.52%
Weber Capital Management, LLC
3.20M
+27.15%
Harvey Partners, LLC
2.19M
-18.47%
The Vanguard Group, Inc.
Star Investors
2.14M
-0.89%
Green (James W)
2.03M
+20.74%
272 Capital LLC
1.56M
--
Granahan Investment Management, LLC
1.53M
-5.52%
Dimensional Fund Advisors, L.P.
1.44M
-13.65%
BlackRock Institutional Trust Company, N.A.
2.54M
-6.09%
Acadian Asset Management LLC
1.08M
+7.84%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.96, which is lower than the Healthcare Equipment & Supplies industry's average of 3.87. The company's beta value is 1.54. 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
2.96
Change
0
Beta vs S&P 500 index
1.54
VaR
+5.86%
240-Day Maximum Drawdown
+89.92%
240-Day Volatility
+138.00%
Return
Best Daily Return
60 days
+25.46%
120 days
+135.74%
5 years
+135.74%
Worst Daily Return
60 days
-9.44%
120 days
-30.32%
5 years
-30.32%
Sharpe Ratio
60 days
+0.14
120 days
+0.57
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+89.92%
3 years
+95.38%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.29
5 years
-0.18
Skewness
240 days
+8.26
3 years
+10.48
5 years
+10.76
Volatility
Realised Volatility
240 days
+138.00%
5 years
+83.22%
Standardised True Range
240 days
+17.74%
5 years
+45.03%
Downside Risk-Adjusted Return
120 days
+155.49%
240 days
+155.49%
Maximum Daily Upside Volatility
60 days
+95.75%
Maximum Daily Downside Volatility
60 days
+51.80%
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
5.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insulet Corp
Insulet Corp
PODD
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
STERIS plc
STERIS plc
STE
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stevanato Group SpA
Stevanato Group SpA
STVN
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Abbott Laboratories
Abbott Laboratories
ABT
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Transmedics Group Inc
Transmedics Group Inc
TMDX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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