BIO

Bio-Rad Laboratories, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
358.97
▼ 20.85 (5.49%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
383.38
Prev close
379.82
Day high
389.88
Day low
367.49
Volume
162.23K
Market cap
$9.86B
P/E (TTM)
46.75
52W range
236.73 – 396.23

Day trading desk

Current session · delayed
Gap from prior close
+0.94%
Prior close 379.82
VWAP
370.98
-3.24% from price
Relative volume
1.24×
Normal
Session range
8.64%
358.97 – 390.00
Position in range
0%
Near session low
ATR (14D)
12.21
3.40% of price
Prior day high
381.78
PDH
Prior day low
363.96
PDL
Bid / ask spread
—
Quote not published
Session volume
342.42K
Avg 276.94K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.82% -4.8%
1M
-4.48% -5.6%
3M
+29.93% +25.4%
6M
+32.67% +14.5%
YTD
+21.73% +7.5%
1Y
+20.73% +4.3%
3Y
+2.90% -79.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BIO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+30.15K
Net buying
Buy transactions
19
30.70K shares
Sell transactions
1
550 shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.39M
Total on file
Bought 30.70KSold 550

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 4, 26
SCHWARTZ NORMAN D
Chief Executive Officer
— 7.56K — Direct
Sep 4, 26
LAKKARAJU ROOP KALYAN
Chief Financial Officer
— 2.91K — Direct
Sep 4, 26
ALLISON SCHWARTZ
Director
— 320 — Direct
Sep 4, 26
EVRAN SEDAT
Officer
— 1.89K — Direct
Sep 4, 26
DIVINCENZO JONATHAN P
President
— 1.71K — Direct
Sep 4, 26
ENLOE COURTNEY C
General Counsel
— 1.45K — Direct
Sep 4, 26
BARRY JAMES
Officer
— 2.08K — Direct
Sep 4, 26
ENGELHARDT EVA ANETTE
Officer
— 2.18K — Direct
Sep 4, 26
MEHTA RAJAT
Officer
— 1.83K — Direct
Sep 1, 26
SCHWARTZ NORMAN D
Chief Executive Officer
— 5.09K — Direct
Sep 1, 26
ALLISON SCHWARTZ
Director
— 117 — Direct
Sep 1, 26
BARRY JAMES
Officer
— 425 — Direct
Jul 24, 26
ENGELHARDT EVA ANETTE
Officer
— 246 — Direct
May 11, 26
ENGELHARDT EVA ANETTE
Officer
SELL 550 $135.60K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLISON SCHWARTZ
Director 1.73K Conversion of Exercise of derivative security
BARRY JAMES
Officer 2.02K Conversion of Exercise of derivative security
COREY COLLEEN
Officer 19.55K Conversion of Exercise of derivative security
CROWLEY MICHAEL W
Officer 8.17K Conversion of Exercise of derivative security
DIVINCENZO JONATHAN P
President 1.96K Conversion of Exercise of derivative security
ENGELHARDT EVA ANETTE
Officer 1.83K Conversion of Exercise of derivative security
ENLOE COURTNEY C
General Counsel 1.65K Conversion of Exercise of derivative security
EVRAN SEDAT
Officer 3.60K Conversion of Exercise of derivative security
LAKKARAJU ROOP KALYAN
Chief Financial Officer 4.15K Conversion of Exercise of derivative security
SCHWARTZ NORMAN D
Chief Executive Officer 3.16M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$9.86B
Enterprise value$9.61B
Revenue (TTM)$2.59B
Gross profit$1.35B
EBITDA$441.00M
Net income$222.40M
EPS (TTM)$7.89
Free cash flow$283.19M
Total cash$1.62B
Total debt$1.37B
Book value / share$268.30
Shares outstanding21.68M
Float21.35M
Short % of float6.28%
Dividend yield0.00%
Beta (5Y)1.07

Valuation & profitability ratios

Account required
Trailing P/E46.75
Forward P/E37.19
PEG ratio4.01
Price / sales—
Price / book1.37
EV / revenue3.71
EV / EBITDA21.80
Gross margin52.04%
Operating margin11.18%
Profit margin8.59%
Return on equity3.11%
Return on assets1.66%
Debt / equity19.10
Current ratio3.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.58B$2.57B$2.67B$2.80B +0.7%
Operating revenue $2.58B$2.57B$2.67B$2.80B +0.7%
Cost of revenue $1.24B$1.19B$1.24B$1.23B +4.7%
Gross profit $1.34B$1.38B$1.43B$1.57B -2.8%
Research & development $275.60M$295.90M$247.40M$256.90M -6.9%
Selling, general & admin $844.30M$814.00M$841.70M$827.80M +3.7%
Total operating expense $1.12B$1.11B$1.09B$1.09B +1.0%
Operating income $218.60M$269.00M$337.80M$475.10M -18.7%
Net interest income $46.50M$33.10M$51.50M$20.00M +40.5%
Pre-tax income $995.50M-$2.34B-$850.10M-$4.70B +142.5%
Tax provision $235.60M-$498.30M-$212.80M-$1.08B +147.3%
Net income $759.90M-$1.84B-$637.30M-$3.63B +141.2%
Net income to common $759.90M-$1.84B-$637.30M-$3.63B +141.2%
Basic EPS 27.87-65.36-21.82-121.79 +142.6%
Diluted EPS 27.85-65.36-21.82-121.79 +142.6%
EBIT $1.04B-$2.29B-$800.70M-$4.67B +145.5%
EBITDA $1.21B-$2.14B-$654.80M-$4.53B +156.5%
Basic shares 27.26M28.21M29.21M29.79M -3.4%
Diluted shares 27.28M28.21M29.21M29.79M -3.3%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
290.00
-21.4% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
534
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
290.00
0 contracts
Heaviest put OI
350.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.752.62 +50.1%
Mar 2026 1.991.89 -4.8%
Dec 2025 2.702.51 -7.0%
Sep 2025 1.932.26 +17.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.23 2 $649.95M -0.5%
Next quarter 3.02 2 $695.40M +0.3%
Current year 9.45 3 $2.57B -0.5%
Next year 9.92 3 $2.62B +2.1%

Analyst targets & ownership

Account required
Mean target$328.33
High target$390.00
Low target$280.00
Implied upside-8.53%
Analyst count3
ConsensusHOLD
Strong buy / Buy1 / 0
Hold1
Sell / Strong sell0 / 1
Held by insiders16.41%
Held by institutions91.55%
Institutions holding529
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
375.57
-4.42% from price
SMA 20
375.60
-1.80% from price
SMA 50
368.00
+0.23% from price
SMA 100
331.06
+8.43% from price
SMA 200
308.45
+19.58% from price
EMA 12
374.33
-4.10% from price
EMA 26
373.43
-3.87% from price
EMA 50
362.65
-1.02% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.90
Hist -2.14
ATR (14)
12.21
3.31% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
389.28
20, 2σ
Bollinger lower
361.93
20, 2σ
50 / 200 cross
Golden
368.00 vs 308.45
Trend bias
Above 200
+19.58%

Options chain

Account required
Expiry
Spot 358.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-72.7%
Peak to trough
ATR 14
12.21
3.31% of price
Beta (reported)
1.07
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
998.65K
Prior 1.33M
Change vs prior
-24.8%
Shorts covering
% of float
6.28%
Normal
% of shares out
3.73%
Against total outstanding
Days to cover
3.8
Liquid
Float
21.35M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

80 on file
DateFirm ActionFromTo
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Apr 7, 26 Citigroup DOWNGRADE Buy Neutral
Feb 16, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Oct 30, 25 Citigroup MAINTAINED Buy Buy
Oct 30, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 1, 25 RBC Capital MAINTAINED Outperform Outperform
Aug 1, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jun 9, 25 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateMar 8, 2002

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.