tradingkey.logo
tradingkey.logo
Search

Harvard Bioscience Inc

HBIO
Add to Watchlist
5.250USD
-0.270-4.89%
Close 05/15, 16:00ETQuotes delayed by 15 min
23.68MMarket Cap
LossP/E TTM

Harvard Bioscience Inc

5.250
-0.270-4.89%
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: 2026-05-15

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 119 out of 206 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 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Harvard Bioscience Inc's Score

Industry at a Glance

Industry Ranking
119 / 206
Overall Ranking
272 / 4482
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 86.55M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 86.55M.
Fairly Valued
The company’s latest PE is -2.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.44M shares, decreasing 15.49% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 102.12K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
6.000
Target Price
+8.70%
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: 2026-05-15

The current financial score of Harvard Bioscience Inc is 6.69, ranking 125 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 20.75M, representing a year-over-year decrease of 4.68%, while its net profit experienced a year-over-year decrease of 93.20%.

Score

Industry at a Glance

Previous score
6.69
Change
0

Financials

5.93

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

5.71

Operational Efficiency

8.30

Growth Potential

6.37

Shareholder Returns

7.14

Harvard Bioscience Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Harvard Bioscience Inc is 6.19, ranking 166 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -2.47, which is -91.28% below the recent high of -0.22 and -5077.33% 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 119/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Harvard Bioscience Inc is 7.00, ranking 153 out of 206 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
6.000
Target Price
+8.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

93
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
30
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
19

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: 2026-05-15

The current price momentum score of Harvard Bioscience Inc is 6.59, ranking 114 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 6.75 and the support level at 4.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.79
Change
-0.2

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(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.400
Neutral
RSI(14)
39.792
Neutral
STOCH(KDJ)(9,3,3)
7.268
Oversold
ATR(14)
0.490
High Vlolatility
CCI(14)
-141.767
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
0.348
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
5.717
Sell
MA10
6.254
Sell
MA20
6.428
Sell
MA50
5.669
Sell
MA100
5.822
Sell
MA200
5.589
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Harvard Bioscience Inc is 5.00, ranking 110 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 54.17%, representing a quarter-over-quarter increase of 13.62%. The largest institutional shareholder is James Simons, holding a total of 102.12K shares, representing 2.26% of shares outstanding, with 13.29% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AMH Equity, Ltd.
340.16K
+1.54%
Weber Capital Management, LLC
320.04K
--
Green (James W)
207.76K
+26.89%
Two Sigma Investments, LP
190.85K
+166.07%
Acadian Asset Management LLC
177.26K
+65.71%
272 Capital LLC
155.58K
--
Meros Investment Management, LP
121.76K
+32.60%
Corsair Capital Management, L.P.
110.87K
+1008.69%
Florida State Board of Administration
102.29K
+12.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 206 in the Healthcare Equipment & Supplies industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.66
Change
0
Beta vs S&P 500 index
1.52
VaR
+6.36%
240-Day Maximum Drawdown
+45.24%
240-Day Volatility
+118.18%

Return

Best Daily Return
60 days
+16.90%
120 days
+16.90%
5 years
+135.74%
Worst Daily Return
60 days
-20.91%
120 days
-20.91%
5 years
-30.32%
Sharpe Ratio
60 days
+0.03
120 days
+0.09
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+45.24%
3 years
+95.12%
5 years
+96.64%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
-0.32
5 years
-0.19
Skewness
240 days
+1.78
3 years
+9.15
5 years
+9.35

Volatility

Realised Volatility
240 days
+118.18%
5 years
+90.73%
Standardised True Range
240 days
+9.48%
5 years
+34.34%
Downside Risk-Adjusted Return
120 days
+14.32%
240 days
+14.32%
Maximum Daily Upside Volatility
60 days
+80.54%
Maximum Daily Downside Volatility
60 days
+78.28%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-98.66%
60 days
-94.78%
120 days
-86.62%

Peer Comparison

Healthcare Equipment & Supplies
Harvard Bioscience Inc
Harvard Bioscience Inc
HBIO
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bruker Corp
Bruker Corp
BRKR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI