InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$86.38

2026-10-16

Market Cap

$9.6B

Volume

1.2M

52-Wk High

$92.18

52-Wk Low

$62.05

Trailing PE

25.0

P/S

0.71

Gross Margin

30.3%

Net Margin

3.0%

ROE

12%

ROIC

6%

Piotroski

6/9

Altman Z

2.8

1-Yr Return

+39.3%

5-Yr Return

+41.0%

Henry Schein, Inc. (HSIC) is a global leader in delivering a comprehensive suite of healthcare products and services. The company caters to a diverse clientele across the globe, including dental professionals and laboratories, physician practices, governmental entities, and various institutional and alternative healthcare facilities. Its operations are organized into two principal segments: Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution division supplies an extensive array of dental goods, encompassing consumables (such as infection control items, impression materials, composites, anesthetics, and artificial teeth), specialized tools and equipment (like handpieces, dental chairs, delivery units, X-ray machinery, and advanced digital restoration systems), and personal protective equipment. This segment also provides essential equipment repair services. Furthermore, it distributes a broad range of medical supplies, including pharmaceuticals (both branded and generic), vaccines, surgical instruments, diagnostic kits, infection prevention solutions, imaging products, equipment, and nutritional supplements. The Technology and Value-Added Services segment focuses on empowering practices with advanced software, technology, and supplementary solutions. This includes specialized practice management software systems tailored for both dental and medical professionals. Beyond software, it delivers crucial value-added practice support services, such as non-recourse financial assistance, electronic services, comprehensive technology and network infrastructure support, hardware services, ongoing professional development programs, and expert consulting. Established in 1932, Henry Schein, Inc. maintains its corporate headquarters in Melville, New York.

SectorHealthcareIndustryMedical - DistributionExchangeNASDAQMarket Cap$9.6BEmployees25,000 (SEC-filed)CEOFrederick LoweryIPO1995-11-03CountryUS

135 Duryea Road, Melville, NY 11747 · Tel 631 843 5500 · henryschein.com

INSIDERSTREET SCORE51 / 100Street mean $97.71 (7 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALTWO-WAY FLOW$0.7M buys against $8.6M sells / 6 mo

1 Year vs S&P 500 · HSIC +39.3% · S&P 500 +15.9% · spread +23.4pp

7 Years vs S&P 500 · HSIC +41.0% · S&P 500 +189.9% · spread -148.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE51of 100

Score Breakdown

Profitability	29/100
Growth	47/100
Momentum	76/100
Quality	65/100
Earnings Quality	82/100
Balance Sheet	37/100
Value	44/100
Risk (safety)	65/100
Overall	51.3/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ABC	61
CAH	59
GKOS	39
IBRX	22
QGEN	66
PODD	71
HSIC	51

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 54 in 24 Q4, latest 51 — -2 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY51 / 100IS Score 51.3 / 100 · -2.5 from peak of 54

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 66 / 100 · Power +33 · 17 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 51 and price structure at 66 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 51.3	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 51 → 46 → 45 → 51	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 569 → now 569	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

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.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)1$0.69M

ETF Funds (30d)504 up / 476 downnet +28 funds

Institutions Added (13F)5managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

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Institutions holding — 12 quarters

Peak 569 · latest 569 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	569	123.9M	$10.3B	109.2%	ex-outlier 95.4%
2026 Q1	564	120.3M	$8.7B	106.1%	ex-outlier 92.3%
2025 Q4	546	121.0M	$9.0B	106.7%
2025 Q3	550	127.3M	$8.4B	112.2%
2025 Q2	562	135.5M	$9.8B	119.5%
2025 Q1	560	128.0M	$8.6B	112.8%
2024 Q4	544	128.1M	$8.6B	112.9%
2024 Q3	530	130.0M	$9.2B	114.5%
2024 Q2	556	126.0M	$7.9B	111.1%
2024 Q1	544	126.3M	$9.0B	111.3%
2023 Q4	565	126.2M	$9.3B	111.2%
2023 Q3	556	122.7M	$9.0B	108.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 109.23%. Institutions cannot hold more of a company than exists. The reported 123.9M shares exceed the 113.5M outstanding, and a single filer accounts for the excess: Kohlberg Kravis Roberts & Co. L.P. reports 15,652,032 shares against 15,652,032 the prior quarter, a 1x jump, which alone would be 13.8% of the company. Excluding that filing, ownership is 95.4%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 106.07%. Institutions cannot hold more of a company than exists. The reported 120.3M shares exceed the 113.5M outstanding, and a single filer accounts for the excess: Kohlberg Kravis Roberts & Co. L.P. reports 15,652,032 shares against 15,652,032 the prior quarter, a 1x jump, which alone would be 13.8% of the company. Excluding that filing, ownership is 92.3%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Albertini Andrea	CEO, Global Dist. & Tech.	2026-09-08	TAX W/H	603	$0.05M	120,088
Albertini Andrea	CEO, Global Dist. & Tech.	2026-09-08	D-Return	3,984	—	116,104
Daniel William K	director	2026-06-12	A-Award	2,215	—	7,641
Bergman Stanley M	other: Former Director	2026-05-26	GIFT	50	—	253,279
Murphy Kelly Ann	SVP & General Counsel	2026-05-21	—	1,479	$0.09M	0
Murphy Kelly Ann	SVP & General Counsel	2026-05-21	—	9,274	$0.71M	0
Murphy Kelly Ann	SVP & General Counsel	2026-05-21	—	2,979	$0.26M	0
Bergman Stanley M	director	2026-05-21	GIFT	50	—	253,279

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	10	105,911	$8.6M	Counted
P — Open-market purchases	1	10,000	$0.7M	Counted
F — Tax withholding	15	29,164	$2.3M	None — compensation
G — Gifts	10	6,625	—	None

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalTwo-Way Flow

Open-Market Sells$8.6M10 txns / 6 mo

Open-Market Buys$0.7M1 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-08-14	Stanley M. Bergman	35,257	$3.2M
2026-06-30	Herring Joseph L	28,791	$2.4M
2026-06-16	Stanley M. Bergman	16,933	$1.4M
2026-03-19	Popeck Thomas C	1,355	$0.1M
Trailing 12 mo	10 filings	192,924	$16M

Filed	Form	Reporting person	% of class	Shares
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	6.36%	7.3M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2026-03-10	SCHEDULE 13D/A	KKR Hawaii Aggregator L.P.	16.10%	18.5M sh
2026-03-10	SCHEDULE 13D/A	George R. Roberts	16.40%	18.9M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	SELL	$1,001 - $15,000	2026-06-18	2026-07-13
Michael T. McCaul	House	SELL	$1,001 - $15,000	2026-06-18	2026-07-13
Michael McCaul	House	SELL	$15,001 - $50,000	2026-01-09	2026-02-12
Susan M. Collins	Senate	SELL	$15,001 - $50,000	2022-01-06	2022-02-17
Susan M. Collins	Senate	SELL	$15,001 - $50,000	2022-01-06	2022-02-16
Susan Margaret Collins	Senate	SELL	$15,001 - $50,000	2022-01-06	2022-02-16

House 12-Mo4 trades0 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)564

13F Shares120M106.1% of shares out

New / Closed75 / 45positions, QoQ

Increased / Reduced181 / 195positions, QoQ

Put/Call (13F)0.50option positions

Free Float82.3%92M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	68,079	$6M
Ghp Investment Advisors, Inc.	53,139	$4M
Wealth Enhancement Advisory Servic	43,104	$3M
Baker Ellis Asset Management Llc	42,494	$4M
Formuepleje A/S	31,439	$3M
Salem Investment Counselors Inc	30,680	$3M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$253M
VTSAX	0.0%	$253M
VSMPX	0.0%	$253M
VTI	0.0%	$253M
VFFSX	0.0%	$211M
VOO	0.0%	$211M

13F Filers Holding HSIC — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session57.0%2026-10-15

20-Day Avg59.7%50-day 66.0%

TrendFalling20d vs 50d

By Market CenterQ: 57% · N: 57% · B: 100%latest session

Weekly Notional ($B)

Where HSIC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.3M	47 sh
Ubsa Ubs Ats	1.2M	49 sh
Sgmt Sigma X2	0.7M	39 sh
Ebxl Level Ats	0.6M	25 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	30 sh
Mspl Ms Pool (Ats-4)	0.5M	166 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Henry Schein, Inc. revenue goes. All values FY2025 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

HSIC (live moat model)Peer median: ABC · CAH · GKOS · IBRX · QGEN

Component scores from the live moat model. Peer median illustrative.

Moat score 37/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Andrea Albertini	Chief Executive Officer of Global Distribution & Technology
Mark E. Mlotek	Executive Vice President & Chief Strategic Officer
Michael Saul Ettinger	Executive Vice President & Chief Operating Officer
Ronald N. South	Senior Vice President & Chief Financial Officer

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)5 of 6recent quarters

Avg Surprise+3.5%

Next Report2026-11-03

Income Quality1.65OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

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Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+22.5%	+2.0%	-2.4%	+2.7%	+4.0%
Gross profit	+30.5%	-0.6%	+0.1%	+3.1%	+2.0%
Operating income	+50.7%	+9.7%	-23.9%	+2.1%	+4.0%
Net income	+55.1%	-13.8%	-22.7%	-6.2%	+2.1%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	12.4	12.6	12.3	12.7	13.2
Cost of revenue	8.7	9.0	8.7	8.9	9.3
Gross profit	3.7	3.6	3.7	3.8	3.8
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	2.8	2.7	2.9	3.0	3.1
Operating income	0.9	0.9	0.7	0.7	0.8
EBITDA	1.1	1.0	0.9	0.9	1.0
D&A	0.2	0.2	0.2	0.3	0.3
Pretax income	0.9	0.7	0.6	0.5	0.5
Income tax	0.2	0.2	0.1	0.1	0.1
Net income	0.6	0.5	0.4	0.4	0.4
Diluted EPS ($)	4.45	3.91	3.16	3.05	3.27
Diluted shares (M)	142	138	132	128	122

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.2	0.1	0.2
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	1.4	1.9	1.5	1.7
Total current assets	4.0	4.5	4.0	4.5
PP&E (net)	0.7	0.8	0.8	0.9
Goodwill + intangibles	3.5	4.8	4.9	5.2
Total assets	8.6	10.6	10.2	11.2
Accounts payable	1.0	1.0	1.0	1.2
Short-term debt	0.1	0.4	0.7	0.9
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	2.2	2.7	2.8	3.2
Long-term debt	1.0	1.9	1.8	2.6
Total liabilities	3.9	5.4	5.4	6.4
Shareholders' equity	4.7	5.2	4.8	4.8

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.6	0.4	0.4	0.4
D&A	0.2	0.2	0.3	0.3
Stock-based compensation	0.1	0.0	0.0	0.0
Working capital change	(0.3)	(0.2)	0.1	(0.0)
Operating cash flow	0.6	0.5	0.8	0.7
Capital expenditures	(0.1)	(0.1)	(0.2)	(0.1)
Investing cash flow	(0.3)	(1.1)	(0.4)	(0.5)
Buybacks	(0.5)	(0.3)	(0.4)	(0.9)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.3	0.9	0.2	0.6
Financing cash flow	(0.3)	0.7	(0.5)	(0.1)
Free cash flow	0.5	0.4	0.7	0.6

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	18.4%	15.7%	11.7%	11.1%	12.0%	12%
ROA	7.7%	6.3%	4.3%	3.8%	3.7%	3.5%
ROIC	14.6%	14.0%	8.8%	9.0%	8.7%	6.5%
Gross margin	29.6%	28.9%	29.6%	29.7%	29.1%	30.3%
Operating margin	6.9%	7.4%	5.8%	5.8%	5.7%	5.7%
Net margin	5.0%	4.3%	3.4%	3.1%	3.0%	3.0%
EBITDA margin	8.6%	7.7%	7.1%	7.4%	7.6%	7.7%
FCF margin	5.1%	4.0%	2.9%	5.3%	4.3%	—
VALUATION
P/E	17.44	20.17	23.79	22.29	22.64	25.0
P/B	3.18	3.15	2.71	2.56	2.78	3.1
P/S	0.88	0.86	0.80	0.69	0.68	0.71
P/FCF	17.24	21.44	28.04	12.96	16.06	17.9
EV/EBITDA	11.22	12.52	14.22	12.16	12.55	12.7
EV/Revenue	0.97	0.97	1.01	0.90	0.95	1.0
Earnings yield	5.7%	5.0%	4.2%	4.5%	4.4%	4.11%
FCF yield	5.8%	4.7%	3.6%	7.7%	6.2%	5.60%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.67	1.79	1.67	1.42	1.38	1.32
Quick ratio	0.86	0.91	1.00	0.78	0.76	0.73
Debt / equity	0.36	0.43	0.75	0.85	1.14	1.21
Debt / assets	14.3%	17.4%	25.9%	28.1%	32.9%	33.5%
Net debt / EBITDA	1.03	1.41	2.93	2.92	3.53	3.50
Interest coverage	31.09	17.39	7.23	4.92	4.59	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.53	1.48	1.29	1.22	1.23	1.20
Receivables turnover	8.62	8.74	7.47	7.58	8.42	7.7
DSO (days)	42	42	49	48	43	47
DPO (days)	43	42	43	41	41	44
Cash conversion cycle	70	78	86	82	77	83
GROWTH (YoY)
Revenue growth	22.6%	2.0%	-2.4%	2.7%	4.0%	—
Net income growth	55.1%	-13.8%	-22.7%	-6.2%	2.1%	—
EPS growth	58.4%	-10.9%	-19.7%	-2.4%	8.3%	—
FCF growth	12.3%	-19.8%	-30.2%	90.1%	-16.4%	—
PER SHARE ($)
EPS (diluted, TTM)	4.45	3.96	3.18	3.10	3.36	3.55
Book value / share	24.41	25.36	27.96	27.01	27.42	41.63
Revenue / share	88.38	93.09	94.38	100.88	111.41	119.89
FCF / share	4.50	3.72	2.70	5.34	4.74	4.75
Cash / share	0.84	0.86	1.31	0.97	1.32	1.38
SHAREHOLDER RETURN & SCORES
Buyback yield	3.8%	4.7%	2.6%	4.4%	9.4%	7.49%
Altman Z-Score	4.32	4.26	3.18	3.07	2.76	2.8
Piotroski F-Score	8	6	5	6	4	6/9
Beneish M-Score	-2.51	-2.50	-2.15	-2.84	-2.49	-2.58

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.8	Grey zone	Grey
Income quality	1.65	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.58	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.72
Interest burden	0.78
Operating margin	5.3%
Asset turnover	1.22×
Financial leverage	3.38×
= ROE	12%

Growth Quality (live)	Value
Revenue stability	0.85
Earnings stability	0.69
Earnings persistence	0.99
Revenue CAGR 3y	2.6%
EPS CAGR 3y	0.5%
FCF CAGR 3y	0.4%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield7.49%

Dividend Yield0.00%none paid

Total Shareholder Return7.46%cash yield

SBC / Revenue0.2%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ABC	$36.1B	13.3	104%	0.9%	+2.9%	7/9	—
CAH	$58.8B	34.9	-61%	0.6%	+14.2%	8/9	+67.3%
GKOS	$9.7B	-50.7	-26%	-9.9%	+41.5%	3/9	+93.2%
IBRX	$9.7B	-9.4	123%	—	+192.9%	4/9	+262.8%
QGEN	$9.5B	23.7	12%	19.3%	+3.0%	8/9	-4.2%
PODD	$9.8B	26.3	26%	11.8%	+29.4%	9/9	—
BIO	$9.5B	42.5	3%	57.1%	+1.4%	7/9	—
MASI	$9.4B	125.0	9%	14.1%	-14.4%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

34 Analysts

Str Sell (0)Sell (3)Hold (14)Buy (17)Str Buy (0)

Mean Target (qtr)$97.717 targets

Target vs. Price+13.1%last-quarter mean

Next Report2026-11-03street $1.36

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$13.87B	$13.90B / $13.85B	$5.39	$5.43 / $5.35	10
FY2026	$13.57B	$13.72B / $13.47B	$5.30	$5.37 / $5.23	11
FY2027	$14.43B	$14.58B / $14.34B	$5.99	$6.27 / $5.87	11

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Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$92.00	+6.5%	1
Last Quarter	$97.71	+13.1%	7
Last Year	$90.85	+5.2%	20
All Time	$87.13	+0.9%	30

Rolling mean of published targets vs. last close $86.38. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

B

DCF

4/5

ROE

4/5

ROA

4/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

HSIC +39.3% vs S&P 500 +15.9% — spread +23.4pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

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Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$85.19	+1.19	+1.40%	Above
SMA 50	$87.38	-1.00	-1.14%	Below
SMA 200	$80.67	+5.71	+7.08%	Above
EMA 9	$85.48	+0.90	+1.05%	Above
EMA 21	$85.62	+0.76	+0.89%	Above
EMA 50	$85.99	+0.39	+0.45%	Above
EMA 200	$81.35	+5.03	+6.18%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

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TECHNICAL VERDICTBULLISHPower Score +3317 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%56

Momentum 25%91

Volume 20%81

Volatility 10%50

Patterns 15%38

This Week73% bullishof 11 price-based votes

4 Weeks Ago18%+55 pts since

12 Weeks Ago45%+28 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$85.19

Price vs SMA 50$87.38

Price vs SMA 200$80.67

EMA 9/21 Cross85.5/85.6

SMA 50/200Golden

ADX DirectionADX 20

Supertrend$89

Parabolic SAR$80

SMA Slope0.080

RSI52.6

Stochastic K/D86/81

StochRSI K/D94/93

Williams %R-20

CCI133

TSI vs Signal-6.9

CMO5.3

ROC1.77%

OBV SignalAccum

Chaikin MF0.060

MFI49

Force Index0M

Elder Ray Bull2.51

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 81

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$86.85 / $87.47 / $87.94	S1 / S2	$86.38 / $85.76
Bollinger (20,2)	$83.21 – $87.18	Squeeze	ON
52-wk range	$61.95 – $92.18	Off 52-wk high	-6.3%
ATR (14)	$1.95 (2.3%)	Historical vol	19.8%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+2.5%Jan65%

+0.3%Feb65%

+0.9%Mar67%

+0.2%Apr45%

+1.7%May65%

+0.3%Jun40%

+1.8%Jul60%

-1.6%Aug35%

-0.5%Sep45%

-0.8%Oct30%

+2.1%Nov70%

+0.8%Dec45%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	HSIC	S&P 500
Weekly volatility (σ, 1y)	3.63%	1.83%
Best / worst week (1y)	+11.4% / -6.5%	—
Max drawdown (5y, monthly)	-35.3%	—
1-week VaR (95%)	-5.3%	—
Beta (5y)	0.81	1.00

HSIC EQUITY WEATHER (LIVE)CLOUDY · +1

Trend-23

Momentum+29

Volume+41

Volatility-30

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 115 stories, weekly buckets, −1 to +1.

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Overall+1.0+11.3 vs industry

Trend-23.4-22.4 vs industry

Momentum+29.3+36.8 vs industry

Volume+41.2+26.2 vs industry

Reading	HSIC	Medical - Distribution n=156	Healthcare n=5,272	All US symbols n=70,435
Overall	+1.0	-10.3	-24.0	-20.5
Trend	-23.4	-1.0	-25.6	-21.3
Momentum	+29.3	-7.4	-28.5	-15.8
Volume	+41.2	+15.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Stanley M. Bergman Chairman and Former Chief	$12.0M	84% equity+incentive
Mark E. Mlotek Executive Vice President and	$3.7M	79% equity+incentive
Michael S. Ettinger Executive Vice President	$3.4M	77% equity+incentive
Andrea Albertini Chief Executive Officer, Gl	$3.4M	64% equity+incentive
Ronald N. South Senior Vice President, Chief	$2.7M	75% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	59
Social	61
Governance	59
Composite ESG	60

Composite ESG Trend

Filed	8-K contents	Items
2026-10-08	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-09-22	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-04	Earnings Release; Exhibits	2.02,9.01
2026-07-30	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-22	Shareholder Vote; Regulation FD; Exhibits	5.07,7.01,9.01
2026-05-05	Earnings Release; Exhibits	2.02,9.01
2026-02-24	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2026-01-12	Departure/Election of Directors; Appointment of Officers; Amendments t	5.02,5.03,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

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.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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 · 2020-11-02 to 2026-08-04
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-27 to 2027-12-27
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	113 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-03-17 to 2026-09-08
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-03-10 to 2026-04-30
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.