| Profitability | 35/100 |
| Growth | 34/100 |
| Momentum | 66/100 |
| Quality | 70/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 55/100 |
| Value | 40/100 |
| Risk (safety) | 65/100 |
| Overall | 50.5/100 |
| Symbol | IS Score |
|---|---|
| MEDP | 84 |
| EXAS | 50 |
| CRL | 27 |
| GH | 42 |
| ICLR | 46 |
| LH | 62 |
| RVTY | 50 |
Both readings sit above the midpoint — business quality at 50 and price structure at 70 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.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 50.5 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 56 → 36 → 53 → 50 | the direction matters more than the level |
| Technical vote share back above 50% | now 64% | price structure no longer broken |
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.
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Gonzales Anita | VP and CAO | 2026-10-01 | SELL | 84 | $0.01M | 7,117 |
| Krakowiak Maxwell | Please See Remarks | 2026-09-21 | SELL | 1,631 | $0.24M | 14,781 |
| Vohra Tajinder S | Please See Remarks | 2026-09-16 | SELL | 7,330 | $1.03M | 6,635 |
| Michas Alexis P | director | 2026-08-25 | GIFT | 285 | — | 6,985 |
| Goldberg Joel S | Please See Remarks | 2026-08-14 | GIFT | 27,785 | — | 13,729 |
| Goldberg Joel S | Please See Remarks | 2026-08-14 | GIFT | 27,785 | — | 91,494 |
| Singh Prahlad R. | director, Please See Remarks | 2026-08-13 | GIFT | 7,636 | — | 105,676 |
| Singh Prahlad R. | director, Please See Remarks | 2026-08-13 | GIFT | 7,636 | — | 54,219 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 5 | 9,210 | $1.3M | Counted |
| F — Tax withholding | 1 | 33 | $0.0M | None — compensation |
| G — Gifts | 3 | 95,071 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-01 | Gonzales Anita | 84 | $0.0M |
| 2026-09-21 | Krakowiak Maxwell | 1,631 | $0.2M |
| 2026-09-16 | Vohra Tajinder S | 7,330 | $1.0M |
| 2026-07-20 | Gonzales Anita | 85 | $0.0M |
| Trailing 12 mo | 11 filings | 56,170 | $6M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-10-07 | SCHEDULE 13G/A | T. Rowe Price Associates, Inc. | 11.80% | 13.2M sh |
| 2026-09-08 | SCHEDULE 13G/A | T. Rowe Price Investment Management, Inc. | 9.20% | 10.3M sh |
| 2026-08-14 | SCHEDULE 13G/A | T. Rowe Price Investment Management, Inc. | 16.40% | 18.3M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.44% | 8.3M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Gilbert Cisneros | House | SELL | $15,001 - $50,000 | 2026-09-09 | 2026-10-13 |
| Gilbert Cisneros | House | SELL | $15,001 - $50,000 | 2026-09-09 | 2026-10-12 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-09-04 | 2026-10-13 |
| Manager | Shares | Value |
|---|---|---|
| Wedge Capital Management L L P/Nc | 176,660 | $27M |
| Chapin Davis, Inc. | 71,591 | $11M |
| Family Legacy Financial Solutions, | 54,208 | $8M |
| Czech National Bank | 32,061 | $5M |
| Sivik Global Healthcare Llc | 30,000 | $5M |
| Assenagon Asset Management S.A. | 23,685 | $4M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.0% | $544M |
| VTI | 0.0% | $544M |
| VSMPX | 0.0% | $544M |
| VTSAX | 0.0% | $544M |
| VFINX | 0.0% | $448M |
| VFIAX | 0.0% | $448M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 1.6M | 56 sh |
| Sgmt Sigma X2 | 1.2M | 43 sh |
| Ebxl Level Ats | 1.0M | 26 sh |
| Incr Intelligent Cross Llc | 0.9M | 44 sh |
| Mstx Ms Trajectory Cross (Ats-1) | 0.9M | 36 sh |
| Mlix Instinct X | 0.9M | 63 sh |
| Region | Revenue | Share |
|---|---|---|
| Other International | $2.7B | 60% |
| UNITED STATES | $1.1B | 25% |
| CHINA | $425M | 9% |
| GERMANY | $178M | 4% |
| UNITED KINGDOM | $127M | 3% |
Moat score 55/100 — Narrow; primary source Efficient Scale.
| Officer | Title |
|---|---|
| Prahlad R. Singh | Chief Executive Officer, President & Director |
| Joel S. Goldberg | Senior Vice President of Administration, General Counsel & Secretary |
| Maxwell Krakowiak | Senior Vice President & Chief Financial Officer |
| Miriame Victor | Senior Vice President & Chief Business Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +1.2% | -13.5% | -16.9% | +0.2% | +3.7% |
| Gross profit | +14.6% | -22.8% | -24.9% | +0.0% | +14.6% |
| Operating income | +31.4% | -41.7% | -48.9% | +2.8% | -13.1% |
| Net income | +29.5% | -39.7% | -120.8% | -349.9% | -18.3% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 3.8 | 3.3 | 2.8 | 2.8 | 2.9 | |
| Cost of revenue | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 | |
| Gross profit | 2.3 | 1.8 | 1.3 | 1.3 | 1.5 | |
| R&D expense | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| SG&A expense | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | |
| Operating income | 1.3 | 0.8 | 0.4 | 0.4 | 0.4 | |
| EBITDA | 1.6 | 1.2 | 0.7 | 0.8 | 0.7 | |
| D&A | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | |
| Pretax income | 1.2 | 0.7 | 0.2 | 0.3 | 0.3 | |
| Income tax | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Net income | 0.9 | 0.6 | -0.1 | 0.3 | 0.2 | |
| Diluted EPS ($) | 8.08 | 4.50 | -0.95 | 2.41 | 2.08 | |
| Diluted shares (M) | 117 | 126 | 125 | 123 | 113 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.5 | 0.9 | 1.2 | 0.9 | |
| ST investments | 0.0 | 0.7 | 0.0 | 0.0 | |
| Receivables (net) | 0.6 | 0.6 | 0.6 | 0.7 | |
| Total current assets | 3.3 | 3.0 | 2.3 | 2.2 | |
| PP&E (net) | 0.7 | 0.7 | 0.6 | 0.6 | |
| Goodwill + intangibles | 9.9 | 9.6 | 9.1 | 9.0 | |
| Total assets | 14.1 | 13.6 | 12.4 | 12.2 | |
| Accounts payable | 0.3 | 0.2 | 0.2 | 0.2 | |
| Short-term debt | 0.5 | 0.7 | 0.0 | 0.6 | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | |
| Total current liabilities | 1.5 | 1.5 | 0.7 | 1.3 | |
| Long-term debt | 3.9 | 3.2 | 3.2 | 2.8 | |
| Total liabilities | 6.7 | 5.7 | 4.7 | 4.9 | |
| Shareholders' equity | 7.4 | 7.9 | 7.7 | 7.3 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.5 | 0.2 | 0.3 | 0.2 | |
| D&A | 0.4 | 0.4 | 0.4 | 0.4 | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | 0.0 | |
| Working capital change | (0.3) | (0.4) | (0.0) | (0.1) | |
| Operating cash flow | 0.7 | 0.1 | 0.6 | 0.6 | |
| Capital expenditures | (0.1) | (0.1) | (0.1) | (0.1) | |
| Investing cash flow | (0.1) | 1.3 | 0.8 | (0.0) | |
| Buybacks | (0.1) | (0.4) | (0.4) | (0.8) | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | |
| Debt issuance / (repay) | (0.6) | (0.5) | (0.7) | (0.0) | |
| Financing cash flow | (0.7) | (0.9) | (1.1) | (0.9) | |
| Free cash flow | 0.6 | 0.0 | 0.5 | 0.5 |
| Ratio | FY21 | FY23 | FY25 | TTM | Trend |
|---|---|---|---|---|---|
| PROFITABILITY | |||||
| ROE | 17.0% | 9.6% | 3.2% | 3% | |
| ROA | 8.0% | 5.2% | 1.9% | 2.0% | |
| ROIC | 8.9% | 3.8% | 3.4% | 2.9% | |
| Gross margin | 59.6% | 48.1% | 53.1% | 52.1% | |
| Operating margin | 35.0% | 14.5% | 12.5% | 12.3% | |
| Net margin | 24.6% | -4.3% | 8.5% | 8.2% | |
| EBITDA margin | 42.2% | 25.9% | 23.2% | 26.3% | |
| FCF margin | 29.8% | 0.4% | 17.9% | — | |
| VALUATION | |||||
| P/E | 27.34 | 18.71 | 45.32 | 72.7 | |
| P/B | 3.53 | 1.70 | 1.51 | 2.4 | |
| P/S | 5.70 | 4.88 | 3.84 | 5.85 | |
| P/FCF | 19.13 | 1354.89 | 21.44 | 30.5 | |
| EV/EBITDA | 18.00 | 22.26 | 17.69 | 25.2 | |
| EV/Revenue | 6.73 | 5.77 | 4.74 | 6.6 | |
| Earnings yield | 3.7% | 5.3% | 2.2% | 1.39% | |
| FCF yield | 5.2% | 0.1% | 4.7% | 3.28% | |
| Ratio | FY21 | FY23 | FY25 | TTM | Trend |
|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||
| Current ratio | 2.01 | 2.07 | 1.68 | 1.80 | |
| Quick ratio | 1.66 | 1.77 | 1.40 | 1.50 | |
| Debt / equity | 0.72 | 0.52 | 0.48 | 0.46 | |
| Debt / assets | 34.4% | 30.0% | 28.9% | 27.7% | |
| Net debt / EBITDA | 2.75 | 3.45 | 3.39 | 3.02 | |
| Interest coverage | 13.15 | 2.85 | 3.91 | — | |
| Ratio | FY21 | FY23 | FY25 | TTM | Trend |
|---|---|---|---|---|---|
| EFFICIENCY | |||||
| Asset turnover | 0.39 | 0.20 | 0.23 | 0.24 | |
| Receivables turnover | 4.75 | 4.69 | 4.24 | 4.1 | |
| DSO (days) | 77 | 78 | 86 | 89 | |
| DPO (days) | 60 | 67 | 46 | 43 | |
| Cash conversion cycle | 103 | 124 | 140 | 145 | |
| GROWTH (YoY) | |||||
| Revenue growth | 17.0% | -23.6% | 4.9% | — | |
| Net income growth | 26.8% | 16.5% | -20.4% | — | |
| EPS growth | 12.6% | 19.4% | -13.5% | — | |
| FCF growth | 61.9% | -98.7% | -9.5% | — | |
| PER SHARE ($) | |||||
| EPS (diluted, TTM) | 7.29 | 5.81 | 2.13 | 2.13 | |
| Book value / share | 56.36 | 63.79 | 64.04 | 64.69 | |
| Revenue / share | 34.92 | 22.29 | 25.23 | 26.06 | |
| FCF / share | 10.41 | 0.08 | 4.51 | 5.01 | |
| Cash / share | 4.76 | 12.99 | 8.13 | 9.15 | |
| SHAREHOLDER RETURN & SCORES | |||||
| Buyback yield | 0.3% | 2.9% | 7.5% | 3.75% | |
| Altman Z-Score | 3.03 | 2.40 | 1.76 | 3.3 | |
| Piotroski F-Score | 4 | 5 | 5 | 8/9 | |
| Beneish M-Score | -2.73 | -1.99 | -2.21 | -2.62 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 8 / 9 | Strong | |
| Altman Z-Score | 3.3 | Safe (>2.99) | Safe |
| Income quality | 2.63 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.62 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.91 |
| Interest burden | 0.74 |
| Operating margin | 12.2% |
| Asset turnover | 0.24× |
| Financial leverage | 1.65× |
| = ROE | 3% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.74 |
| Earnings stability | 0.57 |
| Earnings persistence | 0.95 |
| Revenue CAGR 3y | -3.6% |
| EPS CAGR 3y | -35.4% |
| FCF CAGR 3y | 2.2% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| 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% |
| CRL | $14.5B | -62.0 | -8% | -0.1% | -0.7% | 4/9 | +71.6% |
| GH | $21.3B | -45.4 | 172% | -35.9% | +42.7% | 6/9 | +135.1% |
| ICLR | $13.1B | 39.7 | 3% | 3.5% | +2.0% | 6/9 | — |
| LH | $25.8B | 26.1 | 12% | 8.0% | +6.4% | 8/9 | — |
| DGX | $25.9B | 24.6 | 14% | 10.5% | +9.9% | 8/9 | — |
| QGEN | $9.5B | 23.7 | 12% | 19.3% | +3.0% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $2.85B | $2.86B / $2.83B | $5.36 | $5.40 / $5.35 | 9 |
| FY2026 | $2.93B | $2.96B / $2.91B | $5.32 | $5.45 / $5.24 | 11 |
| FY2027 | $3.01B | $3.02B / $2.99B | $5.89 | $5.92 / $5.83 | 9 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $160.00 | +4.8% | 1 |
| Last Quarter | $150.00 | -1.7% | 4 |
| Last Year | $120.73 | -20.9% | 22 |
| All Time | $122.45 | -19.8% | 33 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $151.44 | +1.20 | +0.79% | Above |
| SMA 50 | $136.12 | +16.52 | +12.14% | Above |
| SMA 200 | $109.11 | +43.53 | +39.90% | Above |
| EMA 9 | $153.25 | -0.61 | -0.40% | Below |
| EMA 21 | $149.42 | +3.22 | +2.15% | Above |
| EMA 50 | $138.64 | +14.00 | +10.10% | Above |
| EMA 200 | $115.39 | +37.25 | +32.28% | Above |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $153.47 / $158.10 / $161.50 | S1 / S2 | $150.07 / $145.44 |
| Bollinger (20,2) | $143.45 – $159.43 | Squeeze | ON |
| 52-wk range | $81.22 – $166.25 | Off 52-wk high | -8.2% |
| ATR (14) | $5.57 (3.6%) | Historical vol | 32.4% |
| Computed from live weekly prices | RVTY | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 5.81% | 1.83% |
| Best / worst week (1y) | +21.3% / -12.2% | — |
| Max drawdown (5y, monthly) | -55.3% | — |
| 1-week VaR (95%) | -7.6% | — |
| Beta (5y) | 1.09 | 1.00 |
| Reading | RVTY | Medical - Diagnostics & Research n=227 | Healthcare n=5,272 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | +12.5 | -17.0 | -24.0 | -20.5 |
| Trend | +50.2 | -7.2 | -25.6 | -21.3 |
| Momentum | -0.8 | -27.0 | -28.5 | -15.8 |
| Volume | +25.6 | +0.0 | -25.0 | -3.8 |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 61 |
| Social | 56 |
| Governance | 61 |
| Composite ESG | 59 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-04 | Earnings Release; Other Events; Exhibits | 2.02,8.01,9.01 |
| 2026-05-05 | Earnings Release; Other Events; Exhibits | 2.02,8.01,9.01 |
| 2026-05-01 | Bylaws Amendment; Shareholder Vote; Exhibits | 5.03,5.07,9.01 |
| 2026-02-02 | 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 |
| 2025-10-27 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-10-24 | Departure/Election of Directors; Appointment of Officers | 5.02 |
| 2025-07-28 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
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 | 19 rows · 2021-09-30 to 2026-08-04 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-28 to 2027-12-28 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | not present for this symbol |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-06-15 to 2026-10-01 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-04-30 to 2026-10-07 |
| 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.