| Profitability | 18/100 |
| Growth | 32/100 |
| Momentum | 35/100 |
| Quality | 41/100 |
| Earnings Quality | 43/100 |
| Balance Sheet | 31/100 |
| Value | 28/100 |
| Risk (safety) | 50/100 |
| Overall | 27.0/100 |
| Symbol | IS Score |
|---|---|
| ICLR | 46 |
| RVTY | 50 |
| MEDP | 84 |
| EXAS | 50 |
| GH | 42 |
| QGEN | 66 |
| CRL | 27 |
These two disagree — business quality 27, price structure 71 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 27.0 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 32 → 31 → 17 → 27 | the direction matters more than the level |
| Technical vote share back above 50% | now 82% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 678 → now 573 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 573 | 57.3M | $12.5B | 118.2% |
| 2026 Q1 | 559 | 57.1M | $9.6B | 117.9% |
| 2025 Q4 | 586 | 52.9M | $10.5B | 109.1% |
| 2025 Q3 | 554 | 50.4M | $7.9B | 104.0% |
| 2025 Q2 | 521 | 50.9M | $7.7B | 105.0% |
| 2025 Q1 | 567 | 53.4M | $8.0B | 110.2% |
| 2024 Q4 | 640 | 53.1M | $9.7B | 109.4% |
| 2024 Q3 | 630 | 52.1M | $10.1B | 107.5% |
| 2024 Q2 | 665 | 52.4M | $10.6B | 108.1% |
| 2024 Q1 | 678 | 52.3M | $13.7B | 107.8% |
| 2023 Q4 | 638 | 52.1M | $11.9B | 107.4% |
| 2023 Q3 | 623 | 51.8M | $9.8B | 106.9% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Parisotto Shannon M | CEVP, Disc & Safety Assessment | 2026-10-05 | EXERCISE | 981 | $0.20M | 5,788 |
| Parisotto Shannon M | CEVP, Disc & Safety Assessment | 2026-10-05 | SELL | 981 | $0.30M | 4,807 |
| Parisotto Shannon M | CEVP, Disc & Safety Assessment | 2026-10-05 | EXERCISE | 981 | $0.20M | 2,944 |
| Coleman Glenn | EVP & Chief Financial Officer | 2026-09-30 | BUY | 10 | $0.00M | 27,762 |
| Foster James C | director | 2026-08-25 | EXERCISE | 21,132 | $4.10M | 52,728 |
| Foster James C | director | 2026-08-25 | EXERCISE | 12,429 | $2.59M | 65,157 |
| Foster James C | director | 2026-08-25 | SELL | 33,561 | $10.07M | 31,596 |
| Foster James C | director | 2026-08-25 | EXERCISE | 21,132 | $4.10M | 7,044 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 19 | 166,971 | $42.9M | Counted |
| P — Open-market purchases | 2 | 35 | $0.0M | Counted |
| M — Exercises (paired A/D) | 12 | 82,625 | $15.6M | None — mechanics |
| F — Tax withholding | 25 | 8,120 | $1.4M | None — compensation |
| G — Gifts | 6 | 192,240 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-05 | Parisotto Shannon M | 981 | $0.3M |
| 2026-08-19 | Parisotto Shannon M | 2,039 | $0.6M |
| 2026-08-18 | Nancy C Andrews | 573 | $0.2M |
| 2026-08-11 | Parisotto Shannon M | 3,714 | $1.0M |
| Trailing 12 mo | 10 filings | 133,410 | $33M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-09-08 | SCHEDULE 13G/A | Abigail P. Johnson | 10.20% | 4.9M sh |
| 2026-08-13 | SCHEDULE 13G | Invesco Ltd. | 6.20% | 3.0M sh |
| 2026-08-06 | SCHEDULE 13G/A | Abigail P. Johnson | 8.80% | 4.2M sh |
| 2026-05-06 | SCHEDULE 13G | Abigail P. Johnson | 7.00% | 3.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Rob Bresnahan | House | SELL | $1,001 - $15,000 | 2025-05-15 | 2025-06-02 |
| Robert P. Bresnahan | House | SELL | $1,001 - $15,000 | 2025-05-14 | 2025-06-02 |
| Jefferson Shreve | House | SELL | $15,001 - $50,000 | 2025-05-12 | 2025-06-23 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 198,728 | $59M |
| Confluence Investment Management L | 82,373 | $24M |
| Td Waterhouse Canada Inc. | 31,135 | $9M |
| Sendero Wealth Management, Llc | 20,125 | $6M |
| Czech National Bank | 13,717 | $4M |
| Atria Investments, Inc | 5,955 | $2M |
| Fund | Weight | Position |
|---|---|---|
| FCNKX | 0.3% | $526M |
| FCNTX | 0.3% | $526M |
| VITSX | 0.0% | $447M |
| VTI | 0.0% | $447M |
| VSMPX | 0.0% | $447M |
| VTSAX | 0.0% | $447M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 1.3M | 46 sh |
| Sgmt Sigma X2 | 1.0M | 31 sh |
| Mlix Instinct X | 0.8M | 49 sh |
| Ebxl Level Ats | 0.7M | 25 sh |
| Bids Bids Ats | 0.6M | 691 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.5M | 26 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $2.1B | 54% |
| Europe | $1.1B | 28% |
| CANADA | $501M | 13% |
| Asia Pacific | $205M | 5% |
Moat score 41/100 — Weak; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Birgit Girshick | CEO & Director |
| Joseph W. LaPlume | Corporate Executive Vice President of Corporate Development & Strategy |
| Victoria L. Creamer | Corporate Executive Vice President & Chief People Officer |
| Glenn G. Coleman | Corporate Executive Vice President & Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +21.1% | +12.3% | +3.9% | -1.9% | -0.9% |
| Gross profit | +24.3% | +9.6% | +2.7% | -11.4% | -8.0% |
| Operating income | +36.3% | +10.4% | -5.2% | -63.2% | +123.4% |
| Net income | +7.3% | +24.4% | -2.4% | -97.8% | -1501.7% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 3.5 | 4.0 | 4.1 | 4.0 | 4.0 | |
| Cost of revenue | 2.2 | 2.5 | 2.6 | 2.7 | 2.8 | |
| Gross profit | 1.3 | 1.5 | 1.5 | 1.3 | 1.2 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | |
| Operating income | 0.6 | 0.7 | 0.6 | 0.2 | 0.5 | |
| EBITDA | 0.8 | 1.0 | 1.0 | 0.6 | 0.9 | |
| D&A | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | |
| Pretax income | 0.5 | 0.6 | 0.6 | 0.1 | -0.1 | |
| Income tax | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Net income | 0.4 | 0.5 | 0.5 | 0.0 | -0.1 | |
| Diluted EPS ($) | 7.60 | 9.48 | 9.22 | 0.20 | -2.91 | |
| Diluted shares (M) | 51 | 51 | 51 | 52 | 50 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.2 | 0.3 | 0.2 | 0.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 0.8 | 0.8 | 0.7 | 0.7 | |
| Total current assets | 1.4 | 1.6 | 1.4 | 1.4 | |
| PP&E (net) | 1.9 | 2.0 | 2.0 | 2.0 | |
| Goodwill + intangibles | 3.8 | 4.0 | 3.6 | 3.1 | |
| Total assets | 7.6 | 8.2 | 7.5 | 7.1 | |
| Accounts payable | 0.2 | 0.2 | 0.1 | 0.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | |
| Deferred revenue | 0.3 | 0.2 | 0.2 | 0.2 | |
| Total current liabilities | 1.1 | 1.1 | 1.0 | 1.1 | |
| Long-term debt | 2.7 | 2.6 | 2.2 | 2.5 | |
| Total liabilities | 4.6 | 4.5 | 4.0 | 3.9 | |
| Shareholders' equity | 3.0 | 3.7 | 3.5 | 3.2 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.5 | 0.5 | 0.0 | (0.1) | |
| D&A | 0.3 | 0.3 | 0.4 | 0.4 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.2) | (0.1) | (0.0) | 0.0 | |
| Operating cash flow | 0.6 | 0.7 | 0.7 | 0.7 | |
| Capital expenditures | (0.3) | (0.3) | (0.2) | (0.2) | |
| Investing cash flow | (0.6) | (0.6) | (0.2) | (0.2) | |
| Buybacks | (0.0) | (0.0) | (0.1) | (0.4) | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt issuance / (repay) | 0.0 | (0.1) | (0.4) | (0.1) | |
| Financing cash flow | (0.0) | (0.1) | (0.6) | (0.5) | |
| Free cash flow | 0.3 | 0.4 | 0.5 | 0.5 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 16.8% | 17.6% | 14.4% | 0.3% | -4.4% | -8% | |
| ROA | 6.2% | 6.6% | 6.0% | 0.1% | -2.0% | -3.2% | |
| ROIC | 8.9% | 8.8% | 8.0% | 1.0% | 5.6% | 7.7% | |
| Gross margin | 37.7% | 36.8% | 36.4% | 32.9% | 30.5% | 32.2% | |
| Operating margin | 16.7% | 16.4% | 14.9% | 5.6% | 12.6% | 12.3% | |
| Net margin | 11.0% | 12.2% | 11.5% | 0.3% | -3.6% | -6.0% | |
| EBITDA margin | 23.2% | 24.8% | 25.0% | 14.3% | 22.7% | 5.5% | |
| FCF margin | 15.0% | 7.4% | 8.8% | 12.4% | 12.9% | — | |
| VALUATION | |||||||
| P/E | 49.68 | 23.02 | 25.71 | 916.78 | -69.44 | -62.0 | |
| P/B | 7.66 | 3.76 | 3.39 | 2.73 | 3.17 | 5.1 | |
| P/S | 5.49 | 2.82 | 2.96 | 2.33 | 2.50 | 3.62 | |
| P/FCF | 36.51 | 37.96 | 33.40 | 18.82 | 19.33 | 39.0 | |
| EV/EBITDA | 27.29 | 14.26 | 14.53 | 20.60 | 31.34 | 78.4 | |
| EV/Revenue | 6.32 | 3.54 | 3.63 | 2.96 | 3.21 | 4.3 | |
| Earnings yield | 2.0% | 4.3% | 3.9% | 0.1% | -1.4% | -1.64% | |
| FCF yield | 2.7% | 2.6% | 3.0% | 5.3% | 5.2% | 2.56% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 1.23 | 1.32 | 1.52 | 1.41 | 1.29 | 1.35 | |
| Quick ratio | 1.04 | 1.08 | 1.16 | 1.13 | 1.02 | 1.04 | |
| Debt / equity | 1.26 | 1.04 | 0.85 | 0.79 | 0.97 | 1.07 | |
| Debt / assets | 45.6% | 40.7% | 37.4% | 36.2% | 43.0% | 40.2% | |
| Net debt / EBITDA | 3.61 | 2.90 | 2.70 | 4.35 | 6.94 | 12.86 | |
| Interest coverage | 7.50 | 11.51 | 5.25 | 1.74 | 0.07 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.57 | 0.54 | 0.52 | 0.52 | 0.55 | 0.53 | |
| Receivables turnover | 5.62 | 6.68 | 7.50 | 7.63 | 6.59 | 5.6 | |
| DSO (days) | 65 | 55 | 49 | 48 | 55 | 65 | |
| DPO (days) | 27 | 29 | 26 | 21 | 20 | 19 | |
| Cash conversion cycle | 70 | 58 | 67 | 71 | 75 | 93 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 21.1% | 12.3% | 3.9% | -1.9% | -0.9% | — | |
| Net income growth | 7.3% | 24.4% | -2.4% | -97.8% | -1501.7% | — | |
| EPS growth | 6.2% | 24.8% | -2.9% | -97.8% | -1556.5% | — | |
| FCF growth | 40.0% | -44.6% | 23.9% | 37.3% | 3.4% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 7.58 | 9.46 | 9.19 | 0.20 | -2.93 | -4.92 | |
| Book value / share | 49.17 | 57.93 | 69.67 | 67.69 | 64.30 | 58.70 | |
| Revenue / share | 68.67 | 77.39 | 79.99 | 79.20 | 81.59 | 82.48 | |
| FCF / share | 10.32 | 5.74 | 7.08 | 9.81 | 10.54 | 7.64 | |
| Cash / share | 4.78 | 4.55 | 5.36 | 3.81 | 4.34 | 3.96 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.2% | 0.3% | 0.2% | 1.3% | 3.6% | 3.10% | |
| Altman Z-Score | 3.63 | 2.60 | 2.81 | 2.45 | 2.43 | 2.7 | |
| Piotroski F-Score | 5 | 8 | 5 | 6 | 5 | 5/9 | |
| Beneish M-Score | -2.55 | -2.40 | -2.55 | -2.90 | -3.15 | -3.11 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 2.7 | Grey zone | Grey |
| Income quality | N/M | Loss-making | OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal |
| Beneish M-Score | -3.11 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 1.30 |
| Interest burden | 2.37 |
| Operating margin | -1.9% |
| Asset turnover | 0.53× |
| Financial leverage | 2.44× |
| = ROE | -8% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.48 |
| Earnings stability | 0.67 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | -1.5% |
| EPS CAGR 3y | — |
| FCF CAGR 3y | 8.6% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| ICLR | $13.1B | 39.7 | 3% | 3.5% | +2.0% | 6/9 | -9.7% |
| RVTY | $17.0B | 72.7 | 3% | 7.1% | +5.5% | 6/9 | +62.5% |
| MEDP | $17.3B | 35.6 | 162% | 17.2% | +24.7% | 8/9 | +18.7% |
| EXAS | $20.0B | -188.6 | -9% | -9.8% | +17.7% | 7/9 | +119.7% |
| GH | $21.3B | -45.4 | 172% | -35.9% | +42.7% | 6/9 | — |
| QGEN | $9.5B | 23.7 | 12% | 19.3% | +3.0% | 8/9 | — |
| LH | $25.8B | 26.1 | 12% | 8.0% | +6.4% | 8/9 | — |
| DGX | $25.9B | 24.6 | 14% | 10.5% | +9.9% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $3.92B | $3.98B / $3.91B | $11.38 | $11.50 / $11.19 | 10 |
| FY2026 | $4.08B | $4.09B / $4.06B | $11.00 | $11.33 / $10.19 | 10 |
| FY2027 | $4.01B | $4.09B / $3.95B | $12.80 | $13.05 / $12.09 | 10 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $329.78 | +9.9% | 9 |
| Last Quarter | $315.00 | +4.9% | 17 |
| Last Year | $258.80 | -13.8% | 40 |
| All Time | $268.77 | -10.5% | 62 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $295.83 | +4.32 | +1.46% | Above |
| SMA 50 | $288.88 | +11.27 | +3.90% | Above |
| SMA 200 | $215.10 | +85.05 | +39.54% | Above |
| EMA 9 | $300.70 | -0.55 | -0.18% | Below |
| EMA 21 | $295.87 | +4.28 | +1.45% | Above |
| EMA 50 | $281.89 | +18.26 | +6.48% | Above |
| EMA 200 | $229.29 | +70.86 | +30.90% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $303.71 / $312.01 / $317.79 | S1 / S2 | $297.93 / $289.63 |
| Bollinger (20,2) | $278.82 – $312.83 | Squeeze | ON |
| 52-wk range | $146.20 – $333.30 | Off 52-wk high | -9.9% |
| ATR (14) | $11.56 (3.9%) | Historical vol | 40.4% |
| Computed from live weekly prices | CRL | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 7.09% | 1.83% |
| Best / worst week (1y) | +21.5% / -17.7% | — |
| Max drawdown (5y, monthly) | -73.5% | — |
| 1-week VaR (95%) | -15.4% | — |
| Beta (5y) | 1.41 | 1.00 |
| Reading | CRL | Medical - Diagnostics & Research n=227 | Healthcare n=5,272 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +13.8 | -17.0 | -24.0 | -20.5 |
| Trend | +43.4 | -7.2 | -25.6 | -21.3 |
| Momentum | +7.4 | -27.0 | -28.5 | -15.8 |
| Volume | +32.2 | +0.0 | -25.0 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| James C. Foster Chair, President, Chief Exec | $14.1M | 73% equity+incentive |
| Birgit Girshick Corporate Executive Vice Pre | $5.0M | 68% equity+incentive |
| Flavia H. Pease Corporate Executive Vice Pre | $3.8M | 54% equity+incentive |
| Joseph LaPlume Corporate Executive Vice Pres | $3.1M | 65% equity+incentive |
| William D. Barbo Corporate Executive Vice Pr | $2.9M | 64% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 65 |
| Social | 72 |
| Governance | 72 |
| Composite ESG | 70 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-24 | Regulation FD; Exhibits | 7.01,9.01 |
| 2026-08-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-05-07 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-25 | Regulation FD Disclosure | 7.01 |
| 2026-02-18 | Departure/Election of Directors; Appointment of Officers; Financial St | 5.02,9.01 |
| 2026-02-18 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2026-01-13 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01 |
| 2026-01-09 | Departure/Election of Directors; Appointment of Officers | 5.02 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-10-29 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-27 to 2027-12-27 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 105 rows · 2000 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-08-19 to 2026-10-05 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-05-06 to 2026-09-08 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.