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Revvity Inc

RVTY
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101.000USD
+2.150+2.17%
Close 05/08, 16:00ETQuotes delayed by 15 min
11.29BMarket Cap
48.51P/E TTM

Revvity Inc

101.000
+2.150+2.17%
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: 2026-05-08

Key Insights

Revvity Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 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 111.79.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
11 / 206
Overall Ranking
79 / 4494
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 48.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 115.49M shares, decreasing 10.04% quarter-over-quarter.
Held by Diamond Hill Capital
Star Investor Diamond Hill Capital holds 430.06K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
113.741
Target Price
+12.62%
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: 2026-05-08

The current financial score of Revvity Inc is 7.56, ranking 64 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 711.12M, representing a year-over-year increase of 6.97%, while its net profit experienced a year-over-year increase of 3.60%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

6.67

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

8.06

Operational Efficiency

7.19

Growth Potential

7.63

Shareholder Returns

8.26

Revvity Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Revvity Inc is 6.96, ranking 135 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 48.51, which is 86.47% below the recent high of 90.45 and 71.43% 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 11/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Revvity Inc is 7.30, ranking 145 out of 206 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
7.30
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
113.741
Target Price
+12.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

93
Total
4
Median
7
Average
Company name
Ratings
Analysts
Revvity Inc
RVTY
19
Boston Scientific Corp
BSX
37
Intuitive Surgical Inc
ISRG
35
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
30
Thermo Fisher Scientific Inc
TMO
29
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: 2026-05-08

The current price momentum score of Revvity Inc is 9.51, ranking 11 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 108.41 and the support level at 87.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.47
Change
0.04

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(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
3.005
Buy
RSI(14)
67.284
Neutral
STOCH(KDJ)(9,3,3)
88.909
Overbought
ATR(14)
4.671
High Vlolatility
CCI(14)
122.852
Buy
Williams %R
5.854
Overbought
TRIX(12,20)
0.081
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.550
Buy
MA10
90.529
Buy
MA20
91.167
Buy
MA50
90.038
Buy
MA100
96.529
Buy
MA200
94.371
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Revvity Inc is 10.00, ranking 1 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 104.13%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 12.79M shares, representing 11.44% of shares outstanding, with 5.88% 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.
22.45M
-0.24%
EdgePoint Investment Group Inc.
Star Investors
8.54M
-0.45%
T. Rowe Price Associates, Inc.
Star Investors
8.43M
+5.46%
Janus Henderson Investors
8.16M
+7.00%
BlackRock Institutional Trust Company, N.A.
5.64M
-6.63%
State Street Investment Management (US)
4.31M
-12.85%
Dimensional Fund Advisors, L.P.
2.61M
+22.87%
Geode Capital Management, L.L.C.
2.89M
-2.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

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 39 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.05. 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
1.08
VaR
+3.33%
240-Day Maximum Drawdown
+30.14%
240-Day Volatility
+40.07%

Return

Best Daily Return
60 days
+7.36%
120 days
+7.36%
5 years
+10.40%
Worst Daily Return
60 days
-7.56%
120 days
-7.56%
5 years
-16.13%
Sharpe Ratio
60 days
-0.13
120 days
+0.56
5 years
-0.14

Risk Assessment

Maximum Drawdown
240 days
+30.14%
3 years
+37.28%
5 years
+59.18%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.12
5 years
-0.14
Skewness
240 days
-0.06
3 years
-0.22
5 years
-0.07

Volatility

Realised Volatility
240 days
+40.07%
5 years
+35.97%
Standardised True Range
240 days
+3.24%
5 years
+3.69%
Downside Risk-Adjusted Return
120 days
+86.34%
240 days
+86.34%
Maximum Daily Upside Volatility
60 days
+34.09%
Maximum Daily Downside Volatility
60 days
+37.31%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+22.11%
60 days
+8.59%
120 days
+22.12%

Peer Comparison

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Revvity Inc
Revvity Inc
RVTY
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LNTH
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Tactile Systems Technology Inc
Tactile Systems Technology Inc
TCMD
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
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LIVN
8.41 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
WST
8.39 /10
Score
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