Also trades as: 0J5Q.L (LSE) · $vol 0M

$76.01

Last traded 2026-04-07 — delisted

NASDAQ · Healthcare · Medical - Instruments & Supplies · $17.0B mcap · 221M float · 2.03% daily turnover · Short 37% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

35.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 11.0% · 5Y Avg: 17.8%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. HOLX has No discernible competitive edge (35.5/100). The business operates without significant structural advantages. The primary source of advantage is Efficient Scale. ROIC of 11.0% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

Low

$79

Avg Target

$79

High

Based on 1 analyst ratings (12 mo)

Analyst Recommendations

Strong Buy: 0Buy: 18Hold: 23Sell: 1Strong Sell: 0

Rating Summary

ConsensusHold

Avg Target$79.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2025-11-21	BNP Paribas	—	Initiated	$79	—	+6.6%	$74.12
2025-10-23	Mizuho Securities	—	$75	$78	+3	+5.5%	$73.93
2025-10-22	Stephens	—	Initiated	$76	—	+2.7%	$74.00
2025-10-21	Leerink Partners	—	$85	$78	-7	+5.3%	$74.08
2025-10-07	Evercore ISI	Vijay Kumar	$76	$78	+2	+15.8%	$67.34
2025-07-31	Mizuho Securities	—	$87	$75	-12	+15.4%	$64.98
2025-05-05	Morgan Stanley	Tejas Savant	$70	$65	-5	+23.3%	$52.73
2024-11-05	Mizuho Securities	Anthony Petrone	$90	$87	-3	+10.4%	$78.80
2024-10-04	Mizuho Securities	Anthony Petrone	Initiated	$90	—	+13.0%	$79.63
2024-10-01	Citigroup	Patrick Donnelly	$75	$85	+10	+4.3%	$81.46
2024-07-30	Needham	Mike Matson	Initiated	$90	—	+11.3%	$80.84
2024-07-02	Evercore ISI	Vijay Kumar	$80	$76	-4	+2.6%	$74.10
2024-06-27	Oppenheimer	Ian Zaffino	Initiated	$33	—	-54.8%	$73.06
2024-05-09	Argus Research	David Toung	Initiated	$95	—	+25.2%	$75.86
2023-02-02	Cowen & Co.	—	Initiated	$95	—	+13.4%	$83.77
2023-01-10	Wells Fargo	—	$75	$80	+5	-1.3%	$81.07
2022-12-06	RBC Capital	—	Initiated	$75	—	+1.1%	$74.22
2022-07-28	Morgan Stanley	—	Initiated	$70	—	-1.2%	$70.86
2022-07-28	Raymond James	—	$83	$80	-3	+12.2%	$71.31
2022-05-17	Leerink Partners	—	$82	$85	+3	+10.1%	$77.22
2022-04-28	Citigroup	—	Initiated	$75	—	+8.7%	$68.98
2022-04-28	Raymond James	—	Initiated	$83	—	+21.3%	$68.42
2022-04-28	Leerink Partners	—	Initiated	$82	—	+15.8%	$70.84
2022-04-25	Wells Fargo	—	Initiated	$75	—	+1.4%	$73.93
2022-04-05	Evercore ISI	Vijay Kumar	Initiated	$80	—	+2.1%	$78.34
2021-12-08	Jefferies	Anthony Petrone	Initiated	$95	—	+26.3%	$75.19
2021-04-28	UBS	Michael Lasser	Initiated	$77	—	+16.3%	$66.23

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 56 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. HOLX scores highest in Safety (100/100) and lowest in Growth (23/100). An overall grade of A places HOLX among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.21

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✗

Beneish M-Score

-2.82

Unlikely Manipulator

Ohlson O-Score

-9.07

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

Score: 85.6/100

Trend: Stable

Earnings Quality

75/100

OCF/NI: 2.02x

Accruals: -6.2%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. HOLX scores 4.21, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. HOLX scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. HOLX's score of -2.82 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. HOLX's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. HOLX receives an estimated rating of AA (score: 85.6/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). HOLX's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

30.28x

PEG

-1.28x

P/S

5.44x

P/B

3.25x

P/FCF

16.83x

P/OCF

15.33x

EV/EBITDA

16.75x

EV/Revenue

4.12x

EV/EBIT

22.29x

EV/FCF

16.99x

Earnings Yield

3.23%

FCF Yield

5.94%

Shareholder Yield

1.40%

Graham Number

$35.47

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 30.3x earnings, HOLX commands a growth premium. Graham's intrinsic value formula yields $35.47 per share, 114% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.820

NI / EBT

Interest Burden

0.871

EBT / EBIT

EBIT Margin

0.185

EBIT / Rev

Asset Turnover

0.461

Rev / Assets

Equity Multiplier

1.788

Assets / Equity

ROE

10.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. HOLX's ROE of 10.9% is driven by Asset Turnover (0.461), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

0.00%

Fair P/E

8.50x

Intrinsic Value

$20.47

Price/Value

3.64x

Margin of Safety

-263.99%

Premium

263.99%

Assessment

Overvalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with HOLX's realized 0.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. HOLX trades at a 264% premium to its adjusted intrinsic value of $20.47, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 8.5x compares to the current market P/E of 30.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$76.01

Median 1Y

$79.16

5th Pctile

$50.57

95th Pctile

$123.61

Ann. Volatility

28.0%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	64.9%	66.5%	54.1%	44.1%	36.1%	34.1%	28.6%	20.6%	14.9%	9.5%	9.2%	10.6%	9.2%	13.8%	15.6%	15.8%	11.8%	11.4%	11.1%	10.9%	10.86%
ROA	25.7%	26.5%	23.2%	20.4%	17.7%	16.8%	14.5%	10.7%	7.9%	5.2%	5.0%	5.8%	5.1%	7.7%	8.6%	8.7%	6.5%	6.3%	6.2%	6.1%	6.07%
ROIC	34.6%	34.2%	31.7%	28.8%	29.0%	28.9%	24.6%	18.8%	14.0%	9.2%	8.7%	9.3%	9.2%	14.3%	15.3%	14.3%	10.3%	10.6%	10.8%	11.0%	10.95%
ROCE	35.7%	37.4%	32.3%	28.0%	24.8%	23.3%	20.7%	15.6%	11.9%	9.3%	9.9%	9.7%	8.7%	11.5%	12.2%	13.6%	10.7%	10.1%	9.7%	9.3%	9.26%
Gross Margin	70.6%	60.1%	62.9%	67.0%	65.9%	54.8%	54.0%	57.5%	57.1%	37.3%	52.9%	56.0%	55.3%	55.4%	56.4%	56.8%	37.5%	56.3%	60.9%	56.0%	55.96%
Operating Margin	51.8%	30.7%	33.4%	43.6%	41.4%	26.3%	14.8%	24.4%	26.5%	0.1%	14.0%	19.6%	23.9%	24.1%	23.3%	22.5%	-0.7%	24.9%	22.6%	22.6%	22.62%
Net Margin	40.3%	23.0%	25.0%	33.9%	31.7%	22.8%	12.5%	17.4%	21.3%	-4.1%	9.6%	24.3%	16.7%	19.2%	18.1%	19.7%	-1.7%	19.0%	17.8%	17.1%	17.09%
EBITDA Margin	58.3%	39.4%	41.9%	51.4%	49.0%	37.9%	28.8%	32.9%	37.7%	12.3%	26.4%	30.2%	31.2%	34.1%	33.2%	34.4%	7.6%	32.6%	30.4%	27.1%	27.07%
FCF Margin	31.7%	37.3%	38.2%	37.8%	47.8%	43.3%	40.7%	37.5%	20.7%	20.6%	22.4%	21.6%	24.0%	25.7%	28.7%	27.6%	24.3%	23.2%	22.6%	24.2%	24.22%
OCF Margin	35.1%	40.7%	41.4%	40.9%	51.1%	46.4%	43.7%	40.6%	23.6%	23.8%	26.1%	25.6%	27.9%	29.5%	31.9%	31.1%	28.1%	26.5%	25.8%	26.6%	26.60%
ROE 3Y Avg	snapshot only																				12.34%
ROE 5Y Avg	snapshot only																				18.89%
ROA 3Y Avg	snapshot only																				6.84%
ROIC 3Y Avg	snapshot only																				10.53%
ROIC Economic	snapshot only																				7.70%
Cash ROA	snapshot only																				11.96%
Cash ROIC	snapshot only																				20.33%
CROIC	snapshot only																				18.51%
NOPAT Margin	snapshot only																				14.33%
Pretax Margin	snapshot only																				16.08%
R&D / Revenue	snapshot only																				6.02%
SGA / Revenue	snapshot only																				25.95%
SBC / Revenue	snapshot only																				1.97%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	10.04	8.36	10.16	11.36	12.43	11.87	12.52	18.83	26.77	41.30	37.61	33.32	39.70	25.03	24.35	22.65	24.87	26.31	26.81	30.94	30.283
P/S Ratio	3.60	3.01	3.38	3.55	3.58	3.44	3.35	4.18	4.97	4.95	4.26	4.32	4.68	4.40	4.77	4.17	3.44	3.63	3.70	4.08	5.437
P/B Ratio	5.05	4.39	4.51	4.31	4.03	3.59	3.34	3.66	3.80	3.86	3.42	3.69	3.82	3.55	3.75	3.53	3.00	3.03	3.01	3.21	3.252
P/FCF	11.37	8.06	8.84	9.40	7.49	7.94	8.24	11.13	23.98	24.03	19.04	19.99	19.52	17.14	16.64	15.11	14.13	15.61	16.37	16.83	16.835
P/OCF	10.25	7.39	8.16	8.68	7.00	7.41	7.67	10.28	21.02	20.80	16.32	16.86	16.78	14.92	14.96	13.43	12.24	13.71	14.35	15.33	15.330
EV/EBITDA	7.34	6.35	7.34	7.94	8.13	7.71	7.99	11.14	14.64	17.67	15.61	16.75	19.03	14.52	15.08	12.97	13.39	14.03	14.41	16.75	16.751
EV/Revenue	3.97	3.42	3.73	3.85	3.73	3.52	3.47	4.27	5.03	4.97	4.30	4.49	4.77	4.43	4.85	4.31	3.66	3.79	3.80	4.12	4.116
EV/EBIT	8.44	7.27	8.55	9.44	9.86	9.45	10.03	14.63	20.17	25.69	22.02	24.15	28.03	19.48	19.80	16.62	18.34	19.22	19.93	22.29	22.294
EV/FCF	12.54	9.15	9.75	10.20	7.80	8.14	8.54	11.38	24.29	24.13	19.24	20.74	19.93	17.25	16.92	15.62	15.05	16.30	16.83	16.99	16.990
Earnings Yield	10.0%	12.0%	9.8%	8.8%	8.0%	8.4%	8.0%	5.3%	3.7%	2.4%	2.7%	3.0%	2.5%	4.0%	4.1%	4.4%	4.0%	3.8%	3.7%	3.2%	3.23%
FCF Yield	8.8%	12.4%	11.3%	10.6%	13.4%	12.6%	12.1%	9.0%	4.2%	4.2%	5.3%	5.0%	5.1%	5.8%	6.0%	6.6%	7.1%	6.4%	6.1%	5.9%	5.94%
Price/Tangible Book	snapshot only																				15.987
EV/OCF	snapshot only																				15.472
EV/Gross Profit	snapshot only																				7.793
Acquirers Multiple	snapshot only																				23.536
Shareholder Yield	snapshot only																				1.40%
Graham Number	snapshot only																				$35.47

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.57	1.65	2.39	2.74	2.97	3.91	4.12	4.21	4.41	4.42	3.47	3.89	3.97	3.99	3.69	3.49	3.24	3.55	3.75	4.04	4.040
Quick Ratio	2.13	1.31	2.01	2.34	2.57	3.32	3.45	3.50	3.69	3.73	2.95	3.18	3.29	3.32	3.03	2.78	2.52	2.81	3.06	3.32	3.316
Debt/Equity	0.73	0.81	0.75	0.68	0.65	0.57	0.60	0.56	0.54	0.55	0.58	0.55	0.53	0.52	0.52	0.53	0.55	0.52	0.52	0.48	0.481
Net Debt/Equity	0.52	0.60	0.47	0.37	0.17	0.09	0.12	0.08	0.05	0.01	0.04	0.14	0.08	0.02	0.06	0.12	0.20	0.13	0.08	0.03	0.030
Debt/Assets	0.34	0.37	0.35	0.33	0.33	0.30	0.32	0.31	0.30	0.30	0.32	0.30	0.29	0.29	0.29	0.29	0.30	0.29	0.29	0.27	0.275
Debt/EBITDA	0.96	1.03	1.10	1.16	1.25	1.19	1.38	1.66	2.04	2.50	2.61	2.42	2.59	2.10	2.05	1.89	2.30	2.31	2.43	2.49	2.486
Net Debt/EBITDA	0.68	0.76	0.69	0.63	0.32	0.20	0.28	0.24	0.19	0.07	0.16	0.61	0.39	0.10	0.25	0.42	0.83	0.59	0.39	0.15	0.153
Interest Coverage	24.56	27.74	26.20	24.55	22.00	20.80	17.70	13.36	9.91	7.29	7.09	6.76	5.91	7.67	8.09	8.28	6.52	6.61	7.98	8.00	8.002
Equity Multiplier	2.12	2.22	2.11	2.05	1.99	1.87	1.86	1.82	1.78	1.80	1.82	1.82	1.80	1.80	1.78	1.83	1.85	1.82	1.79	1.75	1.750
Cash Ratio	snapshot only																				2.486
Debt Service Coverage	snapshot only																				10.650
Cash to Debt	snapshot only																				0.938
FCF to Debt	snapshot only																				0.397
Defensive Interval	snapshot only																				738.3 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.72	0.74	0.70	0.65	0.61	0.58	0.54	0.48	0.43	0.43	0.44	0.45	0.44	0.44	0.44	0.47	0.47	0.46	0.45	0.46	0.461
Inventory Turnover	3.86	3.85	4.10	4.03	3.93	3.53	3.32	3.07	2.95	3.10	3.16	2.97	2.94	2.67	2.75	2.65	2.86	2.82	2.84	2.79	2.790
Receivables Turnover	5.88	6.78	5.71	5.01	5.32	6.35	6.23	5.42	5.31	5.81	6.48	5.90	5.82	6.06	6.57	6.20	6.24	6.53	6.83	6.79	6.789
Payables Turnover	9.20	10.50	9.31	9.79	8.58	9.01	9.02	9.09	8.68	9.83	10.51	10.10	10.07	9.39	9.41	8.46	9.49	9.86	9.70	8.89	8.894
DSO	62	54	64	73	69	57	59	67	69	63	56	62	63	60	56	59	59	56	53	54	53.8 days
DIO	95	95	89	91	93	103	110	119	124	118	116	123	124	137	133	138	128	129	129	131	130.8 days
DPO	40	35	39	37	43	40	40	40	42	37	35	36	36	39	39	43	38	37	38	41	41.0 days
Cash Conversion Cycle	117	114	114	126	119	120	128	146	150	144	137	149	151	158	150	153	148	148	145	144	143.5 days
Fixed Asset Turnover	snapshot only																				7.261
Operating Cycle	snapshot only																				184.6 days
Cash Velocity	snapshot only																				1.745
Capital Intensity	snapshot only																				2.225

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	59.9%	71.8%	49.1%	21.1%	1.4%	-7.7%	-13.7%	-18.7%	-24.8%	-22.7%	-17.1%	-11.1%	-2.4%	-1.3%	-0.0%	1.8%	1.7%	1.3%	1.7%	2.2%	2.16%
Net Income	2.1%	2.1%	67.8%	24.1%	-18.6%	-25.8%	-30.4%	-42.3%	-51.5%	-68.0%	-65.0%	-48.0%	-38.0%	44.9%	73.1%	44.4%	19.3%	-20.6%	-28.3%	-26.9%	-26.90%
EPS	2.1%	2.1%	71.4%	26.8%	-16.3%	-24.2%	-29.0%	-40.7%	-50.7%	-67.2%	-64.2%	-46.0%	-34.9%	51.3%	81.3%	49.5%	25.6%	-16.7%	-25.1%	-24.9%	-24.88%
FCF	2.2%	2.7%	1.9%	64.2%	53.1%	7.0%	-8.2%	-19.3%	-67.4%	-63.2%	-54.4%	-48.7%	12.9%	23.2%	28.2%	29.9%	3.3%	-8.4%	-19.8%	-10.4%	-10.37%
EBITDA	2.1%	2.2%	91.5%	19.8%	-14.1%	-21.5%	-26.1%	-35.8%	-43.5%	-52.5%	-47.4%	-37.9%	-28.8%	7.2%	16.7%	26.3%	10.9%	-10.4%	-16.5%	-24.5%	-24.48%
Op. Income	4.0%	3.9%	1.2%	19.9%	-18.9%	-27.5%	-33.9%	-43.6%	-53.8%	-65.1%	-59.2%	-52.1%	-38.7%	20.9%	37.0%	56.8%	21.1%	-13.5%	-22.0%	-23.8%	-23.81%
OCF Growth	snapshot only																				-12.50%
Asset Growth	snapshot only																				5.18%
Equity Growth	snapshot only																				9.88%
Debt Growth	snapshot only																				-0.79%
Shares Change	snapshot only																				-2.68%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	18.6%	20.9%	20.5%	19.0%	17.9%	16.4%	13.0%	9.7%	6.9%	7.0%	2.2%	-4.3%	-9.4%	-11.0%	-10.6%	-9.7%	-9.3%	-8.2%	-5.5%	-2.6%	-2.60%
Revenue 5Y	13.8%	15.1%	14.7%	13.9%	13.3%	11.9%	9.7%	7.5%	4.9%	4.7%	4.6%	4.0%	3.8%	3.8%	3.7%	3.6%	3.9%	4.2%	1.7%	-1.9%	-1.87%
EPS 3Y	—	—	—	—	—	—	—	63.0%	9.0%	-8.1%	-24.2%	-26.0%	-35.5%	-27.8%	-22.8%	-21.8%	-26.1%	-25.5%	-21.4%	-15.4%	-15.37%
EPS 5Y	58.8%	53.2%	44.1%	41.8%	17.2%	17.6%	14.2%	0.7%	—	—	—	—	—	—	—	28.4%	1.1%	-0.5%	-10.0%	-14.5%	-14.55%
Net Income 3Y	—	—	—	—	—	—	—	58.8%	6.9%	-9.8%	-25.8%	-28.1%	-37.5%	-29.9%	-25.0%	-24.3%	-28.9%	-28.3%	-24.3%	-18.1%	-18.10%
Net Income 5Y	55.7%	50.5%	41.4%	38.9%	14.5%	14.6%	11.5%	-1.6%	—	—	—	—	—	—	—	24.6%	-2.0%	-3.3%	-12.7%	-17.0%	-17.03%
EBITDA 3Y	1.5%	1.4%	1.4%	1.3%	65.7%	63.7%	60.8%	53.4%	14.9%	6.3%	-9.4%	-21.8%	-29.8%	-26.3%	-23.2%	-20.4%	-23.6%	-23.0%	-20.0%	-16.0%	-16.00%
EBITDA 5Y	23.1%	24.3%	22.3%	20.6%	5.5%	5.1%	2.9%	-1.2%	50.2%	39.8%	39.8%	38.1%	12.8%	17.4%	20.6%	23.2%	3.7%	2.9%	-6.2%	-14.5%	-14.53%
Gross Profit 3Y	30.0%	32.1%	30.8%	28.3%	37.4%	35.1%	31.8%	26.2%	10.9%	7.4%	-2.4%	-12.1%	-18.3%	-17.5%	-16.0%	-14.4%	-15.7%	-14.2%	-10.2%	-6.1%	-6.06%
Gross Profit 5Y	19.2%	20.5%	19.4%	17.8%	16.8%	15.5%	13.1%	9.9%	6.4%	4.3%	4.1%	3.4%	8.4%	10.3%	11.4%	11.6%	4.6%	4.5%	-0.5%	-6.0%	-6.03%
Op. Income 3Y	—	—	—	—	2.4%	2.2%	2.5%	2.8%	23.2%	7.3%	-15.4%	-31.3%	-38.8%	-32.6%	-28.3%	-24.9%	-30.0%	-28.5%	-24.2%	-17.0%	-16.98%
Op. Income 5Y	37.8%	38.4%	35.2%	31.5%	7.3%	6.6%	3.7%	-1.5%	—	—	—	—	63.3%	67.6%	88.4%	1.1%	6.8%	5.2%	-8.4%	-17.3%	-17.30%
FCF 3Y	—	55.7%	50.8%	54.5%	62.9%	63.2%	54.5%	46.2%	17.5%	13.2%	6.8%	-12.1%	-17.4%	-21.5%	-18.7%	-18.7%	-27.5%	-25.4%	-22.3%	-15.8%	-15.80%
FCF 5Y	19.4%	24.9%	25.6%	24.7%	32.8%	—	—	—	—	8.2%	7.5%	8.8%	9.8%	14.5%	16.6%	15.8%	13.6%	10.4%	4.6%	-4.6%	-4.57%
OCF 3Y	3.4%	51.2%	47.0%	49.8%	57.5%	56.3%	48.5%	40.2%	14.3%	11.0%	5.4%	-10.8%	-16.1%	-20.1%	-18.0%	-17.6%	-25.7%	-23.9%	-20.8%	-15.4%	-15.43%
OCF 5Y	18.8%	23.8%	24.2%	23.1%	30.6%	1.0%	2.0%	2.0%	1.1%	7.6%	7.5%	8.8%	9.4%	13.2%	14.6%	13.7%	12.0%	8.8%	3.3%	-5.2%	-5.19%
Assets 3Y	3.6%	6.6%	7.2%	10.2%	13.4%	12.8%	11.1%	13.8%	11.5%	11.1%	8.3%	3.9%	2.7%	1.1%	0.9%	-2.0%	-3.5%	-2.0%	-0.2%	-0.4%	-0.39%
Assets 5Y	2.0%	3.3%	4.0%	4.8%	1.8%	2.9%	2.6%	2.9%	5.5%	5.7%	4.8%	4.1%	6.0%	6.4%	6.7%	6.7%	4.6%	5.3%	4.6%	4.0%	3.99%
Equity 3Y	15.8%	16.5%	20.2%	23.6%	30.4%	31.1%	28.9%	31.3%	36.5%	32.0%	22.9%	12.5%	8.5%	8.5%	6.7%	1.8%	-1.2%	-1.0%	1.2%	1.0%	0.99%
Book Value 3Y	18.1%	19.0%	22.8%	26.1%	33.1%	34.1%	31.9%	34.8%	39.1%	34.4%	25.5%	15.8%	11.9%	11.8%	9.9%	5.2%	2.7%	2.8%	5.0%	4.4%	4.36%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.61	0.57	0.71	0.83	0.77	0.69	0.70	0.63	0.36	0.30	0.27	0.15	0.03	0.01	0.01	0.01	0.02	0.04	0.00	0.62	0.618
Earnings Stability	0.33	0.34	0.39	0.32	0.47	0.47	0.46	0.23	0.46	0.31	0.26	0.24	0.03	0.03	0.02	0.01	0.23	0.22	0.48	0.71	0.705
Margin Stability	0.81	0.81	0.81	0.80	0.80	0.80	0.81	0.80	0.86	0.86	0.89	0.88	0.80	0.80	0.80	0.81	0.89	0.91	0.93	0.90	0.899
Rev. Growth Consistency	1.00	0.50	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.000
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.50	0.50	0.90	0.93	0.90	0.88	0.83	0.50	0.50	0.50	0.81	0.85	0.82	0.50	0.82	0.92	0.92	0.89	0.89	0.892
Earnings Smoothness	0.00	0.00	0.49	0.79	0.79	0.70	0.64	0.46	0.31	0.00	0.04	0.37	0.53	0.63	0.46	0.64	0.82	0.77	0.67	0.69	0.689
ROE Trend	0.36	0.39	0.25	0.11	-0.08	-0.11	-0.16	-0.21	-0.27	-0.32	-0.26	-0.18	-0.14	-0.06	-0.03	0.00	0.00	-0.00	-0.01	-0.03	-0.030
Gross Margin Trend	0.24	0.23	0.18	0.13	0.05	0.03	-0.02	-0.07	-0.11	-0.14	-0.13	-0.11	-0.10	-0.03	-0.01	0.01	-0.02	-0.01	-0.01	-0.01	-0.006
FCF Margin Trend	0.15	0.21	0.20	0.16	0.24	0.16	0.12	0.05	-0.19	-0.20	-0.17	-0.16	-0.10	-0.06	-0.03	-0.02	0.02	0.00	-0.03	-0.00	-0.004
Sustainable Growth Rate	64.9%	66.5%	54.1%	44.1%	36.1%	34.1%	28.6%	20.6%	14.9%	9.5%	9.2%	10.6%	9.2%	13.8%	15.6%	15.8%	11.8%	11.4%	11.1%	10.9%	10.86%
Internal Growth Rate	34.5%	36.0%	30.3%	25.6%	21.5%	20.3%	16.9%	11.9%	8.6%	5.5%	5.3%	6.2%	5.4%	8.3%	9.4%	9.5%	6.9%	6.7%	6.6%	6.5%	6.47%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	0.98	1.13	1.25	1.31	1.77	1.60	1.63	1.83	1.27	1.99	2.31	1.98	2.37	1.68	1.63	1.69	2.03	1.92	1.87	2.02	2.018
FCF/OCF	0.90	0.92	0.92	0.92	0.94	0.93	0.93	0.92	0.88	0.87	0.86	0.84	0.86	0.87	0.90	0.89	0.87	0.88	0.88	0.91	0.911
FCF/Net Income	snapshot only																				1.838
OCF/EBITDA	snapshot only																				1.083
CapEx/Revenue	3.5%	3.4%	3.2%	3.1%	3.3%	3.1%	3.1%	3.1%	2.9%	3.2%	3.7%	4.0%	3.9%	3.8%	3.2%	3.4%	3.8%	3.2%	3.2%	2.4%	2.38%
CapEx/Depreciation	snapshot only																				0.389
Accruals Ratio	0.01	-0.04	-0.06	-0.06	-0.14	-0.10	-0.09	-0.09	-0.02	-0.05	-0.07	-0.06	-0.07	-0.05	-0.05	-0.06	-0.07	-0.06	-0.05	-0.06	-0.062
Sloan Accruals	snapshot only																				0.017
Cash Flow Adequacy	snapshot only																				11.190
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	19.4%	27.4%	24.4%	29.1%	37.3%	25.8%	43.4%	50.3%	46.3%	95.5%	1.1%	2.1%	2.2%	1.4%	1.1%	90.9%	1.6%	1.5%	1.3%	43.4%	43.35%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	1.9%	3.3%	2.4%	2.6%	3.0%	2.2%	3.5%	2.7%	1.7%	2.3%	2.9%	6.2%	5.5%	5.7%	4.4%	4.0%	6.3%	5.5%	5.0%	1.4%	1.40%
Net Buyback Yield	1.9%	3.3%	2.4%	2.6%	3.0%	2.2%	3.5%	2.7%	1.7%	2.3%	2.9%	6.2%	5.5%	5.7%	4.4%	3.9%	6.2%	5.4%	4.8%	1.2%	1.25%
Total Shareholder Return	1.9%	3.3%	2.4%	2.6%	3.0%	2.2%	3.5%	2.7%	1.7%	2.3%	2.9%	6.2%	5.5%	5.7%	4.4%	3.9%	6.2%	5.4%	4.8%	1.2%	1.25%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.80	0.79	0.79	0.80	0.80	0.82	0.82	0.82	0.83	0.72	0.67	0.82	0.83	0.89	0.91	0.81	0.82	0.82	0.83	0.82	0.820
Interest Burden (EBT/EBIT)	0.96	0.96	0.96	0.96	0.95	0.95	0.94	0.93	0.90	0.86	0.86	0.85	0.83	0.87	0.88	0.88	0.85	0.85	0.87	0.87	0.871
EBIT Margin	0.47	0.47	0.44	0.41	0.38	0.37	0.35	0.29	0.25	0.19	0.20	0.19	0.17	0.23	0.24	0.26	0.20	0.20	0.19	0.18	0.185
Asset Turnover	0.72	0.74	0.70	0.65	0.61	0.58	0.54	0.48	0.43	0.43	0.44	0.45	0.44	0.44	0.44	0.47	0.47	0.46	0.45	0.46	0.461
Equity Multiplier	2.53	2.51	2.33	2.16	2.04	2.02	1.98	1.93	1.88	1.84	1.84	1.82	1.79	1.80	1.80	1.82	1.82	1.81	1.79	1.79	1.788

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$7.31	$7.88	$7.26	$6.70	$6.12	$5.97	$5.16	$3.97	$3.01	$1.96	$1.85	$2.14	$1.96	$2.97	$3.35	$3.21	$2.47	$2.47	$2.51	$2.41	$2.41
Book Value/Share	$14.55	$14.99	$16.37	$17.65	$18.89	$19.75	$19.31	$20.43	$21.22	$20.99	$20.30	$19.37	$20.39	$20.94	$21.74	$20.57	$20.46	$21.48	$22.36	$23.22	$23.37
Tangible Book/Share	$-1.96	$-4.59	$-2.80	$-1.80	$-0.30	$1.09	$1.42	$2.20	$3.21	$3.82	$3.43	$2.14	$3.37	$4.11	$3.57	$2.40	$1.42	$2.47	$3.62	$4.66	$4.66
Revenue/Share	$20.39	$21.90	$21.86	$21.45	$21.26	$20.65	$19.25	$17.91	$16.24	$16.36	$16.31	$16.52	$16.67	$16.86	$17.08	$17.40	$17.83	$17.91	$18.17	$18.27	$13.91
FCF/Share	$6.46	$8.18	$8.35	$8.10	$10.16	$8.94	$7.83	$6.72	$3.36	$3.37	$3.65	$3.57	$3.99	$4.33	$4.89	$4.81	$4.34	$4.16	$4.11	$4.43	$3.88
OCF/Share	$7.16	$8.92	$9.04	$8.77	$10.86	$9.57	$8.42	$7.28	$3.84	$3.89	$4.25	$4.24	$4.65	$4.98	$5.45	$5.40	$5.01	$4.74	$4.68	$4.86	$4.14
Cash/Share	$3.13	$3.20	$4.54	$5.55	$9.03	$9.39	$9.26	$9.79	$10.34	$11.20	$11.02	$8.04	$9.18	$10.31	$9.89	$8.50	$7.18	$8.33	$9.76	$10.47	$10.54
EBITDA/Share	$11.03	$11.78	$11.10	$10.40	$9.74	$9.44	$8.37	$6.86	$5.58	$4.60	$4.49	$4.43	$4.18	$5.15	$5.49	$5.78	$4.88	$4.84	$4.79	$4.49	$4.49
Debt/Share	$10.64	$12.15	$12.20	$12.08	$12.19	$11.24	$11.57	$11.42	$11.38	$11.50	$11.75	$10.73	$10.81	$10.82	$11.26	$10.94	$11.21	$11.19	$11.64	$11.16	$11.16
Net Debt/Share	$7.51	$8.95	$7.66	$6.53	$3.16	$1.85	$2.30	$1.63	$1.05	$0.30	$0.73	$2.69	$1.64	$0.51	$1.37	$2.45	$4.03	$2.85	$1.88	$0.69	$0.69

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.214
Altman Z-Prime	snapshot only																				8.389
Piotroski F-Score	8	9	8	8	6	6	6	6	6	5	5	5	6	8	8	8	6	7	7	6	6
Beneish M-Score	-1.59	-2.27	-2.77	-2.90	-3.40	-3.20	-3.22	-3.20	-2.62	-2.53	-2.77	-2.77	-2.92	-2.98	-2.78	-2.81	-2.53	-2.75	-2.77	-2.82	-2.816
Ohlson O-Score	snapshot only																				-9.073
ROIC (Greenblatt)	snapshot only																				22.01%
Net-Net WC	snapshot only																				$-0.41
EVA	snapshot only																				$51367974.68

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA
Credit Score	92.27	85.82	90.24	90.44	91.03	92.33	88.82	89.15	84.01	83.16	80.72	82.67	82.71	85.72	84.06	86.45	79.32	79.94	82.10	85.62	85.617
Credit Grade	snapshot only																				3
Credit Trend	snapshot only																				-0.835
Implied Spread (bps)	snapshot only																				80.000
Industry Credit Rank	snapshot only																				73
Sector Credit Rank	snapshot only																				82

HOLX NASDAQ

Edge Score

Analyst Insights

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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