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RVTY

RVTY | US

87.15

USD

-7.13

-7.56%

RVTY | US
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About RVTY

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

23/04/2026

Close

87.15

Open

91.25

High

91.25

Low

82.79

Revvity Inc. provides products services and solutions to the diagnostics life sciences and applied services markets worldwide. It operates through two segments Discovery & Analytical Solutions and Diagnostics. The Discovery & Analytical Solutions segment provides instruments reagents informatics software subscriptions detection and imaging technologies that enable scientists to enhance research breakthroughs in the life sciences research market as well as contract research and laboratory services. It also provides analytical technologies solutions and services for its customers to understand the characterize the health of various aspects including air water and soil. In addition this segment offers solutions to farmers and food producers; and analytical instrumentation for the industrial market which includes the chemical semiconductor and electronics energy lubricant petrochemical and polymer industries. The Diagnostics segment provides instruments reagents assay platforms and software products for the early detection of genetic disorders such as pregnancy and early childhood as well as infectious disease testing in the diagnostics market. Its products are used for testing and screening genetic abnormalities disorders and diseases including down syndrome hypothyroidism muscular dystrophy infertility and various metabolic conditions. This segment also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for applications in oncology immunodiagnostics and drug discovery. It serves pharmaceutical and biotechnology companies laboratories academic and research institutions public health authorities private healthcare organizations doctors and government agencies. The company was formerly known as PerkinElmer Inc. and changed its name to Revvity Inc. in April 2023. Revvity Inc. was founded in 1937 and is headquartered in Waltham Massachusetts.

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RVTY | US

Risk
42.2
Sharpe
-0.27
Luna's Score
30/100
Recommendation
Sell

Luna says (RVTY | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

52.5%

1 month

42.2%

3 months

39.5%

6 months

37.7%

Returns

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Fundamental Ratios

PE

74.79

Fwd. PE

23.04

Price to book

1.88

Debt to equity

0.51

Debt to assets

0.30

Ent. to EBITDA

22.97

Ent. to rev.

6.20

PEG

3.03

Other Fundamentals

EBITDA

781.42M

MarketCap

10.75B

MarketCap(USD)

10.75B

Div. yield

0.23

Op. margin

15.05

Erngs. growth

58.00

Rev. growth

-2.50

Ret. on equity

2.51

Short ratio

6.53

Short perc.

4.83

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

14.28

Range1M

14.28

Range3M

35.51

Volumes: Market Activity

Volume Averages

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Rel. volume

2.98

Price X volume

234.37M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Guardant Health IncGHDiagnostics & Research87.8710.81B-1.89%n/a-83144.02%
ICON Public Limited CompanyICLRDiagnostics & Research106.348.81B-7.87%34.5437.38%
Charles River Laboratories International IncCRLDiagnostics & Research167.748.66B-9.23%23.6376.32%
QIAGEN N.VQGENDiagnostics & Research37.978.44B-5.00%122.8641.16%
Bio-Rad Laboratories IncBIODiagnostics & Research281.427.80B-6.44%n/a20.54%
Lantheus Holdings IncLNTHDiagnostics & Research82.825.75B-0.07%19.1960.42%
Bruker CorporationBRKRDiagnostics & Research36.225.48B-8.70%26.13126.86%
Sotera Health CompanySHCDiagnostics & Research15.334.34B-1.92%114.29555.18%
Celcuity IncCELCDiagnostics & Research113.564.21B-7.24%n/a54.62%
RadNet IncRDNTDiagnostics & Research56.444.17B-2.40%378.67195.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
Thor Industries IncTHORecreational Vehicles78.814.17B1.04%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
Polaris Industries IncPIIRecreational Vehicles59.413.31B1.50%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.383.08B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles120.553.07B0.73%25.8277.66%
Pitney Bowes IncPBIBuilding Products & Equipment15.372.76B0.99%n/a-571.93%
IMAX CorporationIMAXMedia - Diversified36.611.93B1.08%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.9712.67Expensive
Ent. to Revenue6.2044.00Cheaper
PE Ratio74.7940.09Expensive
Price to Book1.8877.50Cheaper
Dividend Yield0.231.18Poor
Std. Deviation (3M)39.5059.59Lower Risk
Debt to Equity0.51-14.36Expensive
Debt to Assets0.300.34Par
Market Cap10.75B13.71BEmerging
  • 1

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