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Revvity Inc

RVTY
101.590USD
+2.070+2.08%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.52BMarket Cap
49.11P/E TTM

Revvity Inc

101.590
+2.070+2.08%
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 Revvity Inc

Currency: USD Updated: 2026-02-06

Key Insights

Revvity Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 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 119.20.In the medium term, the stock price is expected to trend up.Despite an average stock 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.

Revvity Inc's Score

Industry at a Glance

Industry Ranking
33 / 205
Overall Ranking
120 / 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

Revvity Inc Highlights

StrengthsRisks
Revvity, Inc. is a provider of health science solutions, technologies, expertise and services that deliver complete workflows from discovery to development, and diagnosis to cure. The Company has specialized focus areas in translational multi-omics technologies, biomarker identification, imaging, prediction, screening, detection and diagnosis, informatics and more. Its segments include Life Sciences and Diagnostics. The Life Sciences segment provides products and services targeted towards the life sciences market. The segment offers instruments, reagents, software, detection and imaging technologies, and others. The Diagnostics segment develops diagnostics, tools, and applications focused on clinically oriented customers, within the reproductive health, immunodiagnostics, and applied genomics markets. The segment offers instruments, reagents, assay platforms and software to hospitals, medical labs, clinicians and medical research professionals to help improve the health of families.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.14%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.14%.
Fairly Valued
The company’s latest PE is 49.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 117.68M shares, decreasing 7.18% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 15.56K shares of this stock.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
119.201
Target Price
+14.80%
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 Revvity Inc is 8.53, ranking 38 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 772.06M, representing a year-over-year increase of 5.85%, while its net profit experienced a year-over-year increase of 3.93%.

Score

Industry at a Glance

Previous score
8.53
Change
0

Financials

10.00

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

9.08

Operational Efficiency

7.79

Growth Potential

7.42

Shareholder Returns

8.35

Revvity Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Revvity Inc is 6.96, ranking 137 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 49.11, which is 84.20% below the recent high of 90.45 and 71.77% above the recent low of 13.86.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Revvity Inc is 7.20, ranking 142 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 110.00, with a high of 135.00 and a low of 85.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
119.201
Target Price
+14.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Revvity Inc
RVTY
20
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 Revvity Inc is 6.82, ranking 82 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 113.70 and the support level at 94.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.60
Change
0.22

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)
-3.773
Neutral
RSI(14)
42.390
Neutral
STOCH(KDJ)(9,3,3)
13.592
Oversold
ATR(14)
4.370
High Vlolatility
CCI(14)
-113.719
Sell
Williams %R
85.212
Oversold
TRIX(12,20)
0.144
Sell
StochRSI(14)
39.041
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
102.632
Sell
MA10
107.089
Sell
MA20
109.580
Sell
MA50
103.985
Sell
MA100
97.865
Buy
MA200
95.270
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Revvity Inc is 10.00, ranking 1 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 103.80%, representing a quarter-over-quarter increase of 2.93%. The largest institutional shareholder is The Vanguard, holding a total of 13.13M shares, representing 11.58% of shares outstanding, with 4.72% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
T. Rowe Price Investment Management, Inc.
22.50M
-0.62%
The Vanguard Group, Inc.
Star Investors
13.47M
-4.02%
EdgePoint Investment Group Inc.
Star Investors
8.57M
+26.28%
T. Rowe Price Associates, Inc.
Star Investors
8.00M
+2.52%
Janus Henderson Investors
7.63M
+5.62%
BlackRock Institutional Trust Company, N.A.
6.04M
+3.95%
State Street Investment Management (US)
4.95M
-1.43%
Geode Capital Management, L.L.C.
2.96M
-0.56%
Invesco Capital Management LLC
Star Investors
2.26M
+16.41%
Dimensional Fund Advisors, L.P.
2.13M
+38.99%
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 Revvity Inc is 7.44, ranking 40 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Revvity Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.44
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.11%
240-Day Maximum Drawdown
+30.22%
240-Day Volatility
+40.29%

Return

Best Daily Return
60 days
+6.02%
120 days
+6.02%
5 years
+10.40%
Worst Daily Return
60 days
-5.57%
120 days
-5.57%
5 years
-16.13%
Sharpe Ratio
60 days
+1.44
120 days
+0.91
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+30.22%
3 years
+40.14%
5 years
+59.18%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.17
5 years
-0.08
Skewness
240 days
+0.13
3 years
-0.27
5 years
-0.06

Volatility

Realised Volatility
240 days
+40.29%
5 years
+34.90%
Standardised True Range
240 days
+3.30%
5 years
+3.65%
Downside Risk-Adjusted Return
120 days
+163.68%
240 days
+163.68%
Maximum Daily Upside Volatility
60 days
+31.55%
Maximum Daily Downside Volatility
60 days
+25.46%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
+18.56%
60 days
+31.65%
120 days
+34.53%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Cencora Inc
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8.47 /10
Score
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8.46 /10
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8.42 /10
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Align Technology Inc
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