RVTY
Revvity
Health Care · Health Care Equipment · US
$94.49
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$10.5B
Trailing P/E
45.43
Forward P/E
16.26
Rev Growth
+7.0%
Profit Margin
8.3%
ROE
3.2%
Analyst Target
$113.64
Recommendation
BUY
About Revvity

Revvity, Inc. provides health sciences solutions, technologies, and services. The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions. The company also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for oncology, immunodiagnostics, and drug discovery. It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies under the AutoDELFIA, chemagic, Chitas, CNGnome, DELFIA, DELFIA Xpress, EONIS, EUROArray , EUROIMMUN, EUROLabWorkstation, EUROLINE, EUROPattern, Evolution Evoya, GSP, Haoyuan, IDS Immunodiagnosticsystems, IDS-i10, IDS-i10T, IDS-i20, IDS-iSYS, iLab, iQ, LifeCycle, LimsLink, Migele, NeoBase, NeoLSD, NEXTFLEX, Panthera Puncher, PreNAT II, Prime, RONIA, SimplicityChrom, Specimen Gate, Superflex, Symbio, T-SPOT, Vanadis, ViaCord, VICTOR2, and WholePanel brand names, as well as under the Accell, AlphaLISA, AlphaPlex, AlphaScreen, Alpha SureFire, AssayMate, BIOCHIPs, BioLegend, Bioo Scientific, BioQule, Brilliant Violet, Ce3D, CellCarrier, Cellaca, Celigo, Cellometer, cell::explorer, Cell-Vive, Chalice, ChemDraw, CHOSOURCE, Dharmacon, and DharmaFECT brand names. The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023. Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

Opportunity Summary
Trading at $94, 36% above fair value of $70. Passes all ethical screens. Ranks better than 52% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.28%)PASS
Cash Ratio (0.00%)PASS
Receivables Ratio (0.14%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 83.3
Score Valuation: 55.0
Score Quality: 45.2
Score Combined: 52.2
Fair Value Est: $69.73 · Margin of Safety: -35.5% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality30.0
Cash Flow56.2
Moat70.0
Balance Sheet88.4
Debt Purity15.4
Liquid Purity100.0
Rev Purity78.2
Compliance58.8
Tier: BRONZE · Score: 40.3 · Rank: #4209
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-271.22Pending--
2026-05-051.011.06+4.5%
2026-02-021.581.70+7.8%
2025-10-270.500.40-20.3%
2025-07-281.141.18+3.4%
2025-04-280.951.01+6.4%
2025-01-311.381.42+3.1%
2024-11-041.131.28+13.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$711.1M$40.7M$179.8M$387.7M$75.9M0.36
2025-12-31$772.1M$98.4M$218.2M$421.7M$111.7M0.88
2025-09-30$698.9M$46.7M$180.5M$374.6M$81.9M0.40
2025-06-30$720.3M$53.9M$194.4M$392.6M$89.1M0.46
2025-03-31$664.8M$42.2M$172.8M$375.5M$72.2M0.35
2024-09-30
Insider Transactions
DateNameRoleSharesValue
2026-05-07MICHAS ALEXANDROS PDirector2,684--
2026-05-07BARRETT PETERDirector2,280--
2026-05-07WITZ PASCALEDirector2,280--
2026-05-07KLOBUCHAR MICHAEL ADirector2,280--
2026-05-07MCMURRY-HEATH MICHELLEDirector2,280--
2026-05-07VANDEBROEK SOPHIE VDirector2,280--
2026-05-07VOUNATSOS MICHEL PERICLESDirector2,280--
2026-05-07CHAPIN SAMUEL R.Director2,280--
2026-05-07WITNEY FRANKLIN R. PH.D.Director2,280--
2026-04-20GONZALES ANITAOfficer80$7.4K
Top Institutional Holders
HolderSharesValue% Held
T. Rowe Price Investment Management, Inc.22.2M$2.2B0.2%
Price (T.Rowe) Associates Inc10.1M$978.2M0.1%
Edgepoint Investment Group Inc.8.8M$853.2M0.1%
Janus Henderson Group PLC8.3M$809.4M0.1%
Vanguard Capital Management LLC7.3M$710.6M0.1%
Blackrock Inc.7.3M$702.9M0.1%
Vanguard Portfolio Management LLC4.8M$466.6M0.0%
State Street Corporation4.3M$417.9M0.0%
Victory Capital Management Inc.3.4M$327.0M0.0%
Geode Capital Management, LLC2.9M$284.8M0.0%
Analyst Recommendations
3 Months Ago
1
6
9
16 analysts
2 Months Ago
3
7
8
18 analysts
Last Month
3
8
8
19 analysts
Current
1
6
9
16 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$13.3B
Price/Book
1.51
Beta
1.051
Analysts
14
Total Revenue (TTM)
$2.9B
Total Debt
$3.4B
Earnings Growth
+3.5%
Dividend Yield
0.3%
Rec. Mean
2.19
Short Ratio
8.85
Short % Float
0.1%
Employees
11,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.2 (P78 — top 22.1% of scored tickers). Narrow Moat. Ethical PASS. 14 analysts at Buy.
Price: $94.49 | Target: $113.64 (+20%) | Fair Value: $69.73 (+-26%)
Score
52
Moat
NARROW
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+7.0%
Profit Margin8.3%
ROE3.2%
Forward P/E16.3
Market Cap$10.5B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-27$1.22Pending
2026-05-05$1.01$1.06+4.5%
2026-02-02$1.58$1.70+7.8%
2025-10-27$0.50$0.40-20.3%
2025-07-28$1.14$1.18+3.4%
2025-04-28$0.95$1.01+6.4%
Position Sizing Scenarios
Stop: $80.32 (-15%) | Entry: $94.49
SharesCostProfit to TargetR:R
To Consensus ($113.64, 14 analysts)
10$944.90+$191.50 (20%)1.4R
50$4,724.50+$957.50 (20%)1.4R
100$9,449.00+$1,915.00 (20%)1.4R
To Fair Value ($69.73)
10$944.90+$-247.60 (-26%)-1.7R
50$4,724.50+$-1,238.00 (-26%)-1.7R
100$9,449.00+$-2,476.00 (-26%)-1.7R
Risk Factors
  • Elevated short interest (8.85 days to cover)
The Verdict
Revvity passes all ethical screens and holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.6
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.29
above 1.0 is good
Max Drawdown
-35.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
SUKOON.AE-0.191
4326.SR-0.152
SEEF.BH-0.146
8252.T-0.141
COL.AX-0.139
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Feb
Fri-Mon Effect
-0.14774121654870073
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-6.7%
Beat Drift Positive %
0.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.6%
3M Return
-0.7%
6M Return
+3.1%
12M Return
+7.3%
Momentum Rank
#1937
Momentum Signal
UP

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