CRL

Charles River Laboratories Inte
NYSEUSDEQUITY Healthcare DELAYED
Last price
295.15
▲ 3.70 (1.27%)
MARKET ·

Price

Open
291.45
Prev close
291.45
Day high
298.18
Day low
289.07
Volume
757.76K
Market cap
$14.22B
P/E (TTM)
52W range
144.26 – 299.32

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.41% +6.8%
1M
+28.74% +25.0%
3M
+85.82% +82.7%
6M
+74.75% +63.7%
YTD
+47.98% +35.7%
1Y
+84.98% +65.0%
3Y
+46.16% -28.0%
5Y

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

Fundamentals

TTM · reported
Market cap$14.22B
Enterprise value$16.98B
Revenue (TTM)$4.00B
Gross profit$1.38B
EBITDA$849.12M
Net income$-238.46M
EPS (TTM)$-4.81
Free cash flow$468.86M
Total cash$192.02M
Total debt$3.03B
Book value / share$59.50
Shares outstanding48.17M
Float47.22M
Short % of float8.28%
Dividend yield
Beta (5Y)1.38

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E23.27
PEG ratio0.12
Price / sales
Price / book4.96
EV / revenue4.25
EV / EBITDA20.00
Gross margin34.59%
Operating margin15.11%
Profit margin-5.96%
Return on equity-7.52%
Return on assets4.11%
Debt / equity105.05
Current ratio1.35
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.02B$4.05B$4.13B$3.98B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$144.34M$10.30M$474.62M$486.23M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.743.02 +10.3%
Mar 2026 1.952.06 +5.4%
Dec 2025 2.352.39 +1.9%
Sep 2025 2.342.43 +3.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.95 11 $958.98M -4.6%
Next quarter 3.31 11 $952.69M -4.2%
Current year 11.32 16 $3.91B -2.6%
Next year 12.69 16 $4.00B +2.3%

Analyst targets & ownership

Account required
Mean target$281.00
High target$318.00
Low target$145.00
Implied upside-4.79%
Analyst count14
ConsensusBUY
Strong buy / Buy4 / 9
Hold2
Sell / Strong sell1 / 0
Held by insiders0.47%
Held by institutions123.08%
Institutions holding803
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+208.36K
Net buying
Buy transactions
34
338.18K shares
Sell transactions
7
129.82K shares
Net transactions
+41
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
226.28K
Total on file
Bought 338.18KSold 129.82K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
PARISOTTO SHANNON M
Officer
SELL 3.71K $1.04M Direct
Aug 11, 26
GIRSHICK BIRGIT
Chief Executive Officer
SELL 6.50K $1.82M Direct
Aug 11, 26
GIRSHICK BIRGIT
Chief Executive Officer
CONVERSION 6.50K $1.17M Direct
Aug 11, 26
PARISOTTO SHANNON M
Officer
CONVERSION 3.71K $667.26K Direct
Aug 10, 26
LAPLUME JOSEPH W
Officer
STOCK 257 $0 Direct
Aug 10, 26
FOSTER JAMES C
Director
SELL 28.73K $7.90M Direct
Aug 10, 26
FOSTER JAMES C
Director
CONVERSION 28.73K $5.16M Direct
Aug 6, 26
KNELL MICHAEL GUNNAR
Officer
SELL 6.64K $1.73M Direct
Aug 6, 26
CREAMER VICTORIA L
Officer
SELL 4.18K $1.08M Direct
Aug 6, 26
KNELL MICHAEL GUNNAR
Officer
CONVERSION 2.35K $459.91K Direct
Aug 6, 26
CREAMER VICTORIA L
Officer
CONVERSION 4.18K $750.80K Direct
Aug 5, 26
PARISOTTO SHANNON M
Officer
SELL 5.05K $1.33M Direct
Jun 29, 26
FOSTER JAMES C
Director
SELL 75.00K $16.88M Direct
Jun 5, 26
FOSTER JAMES C
Director
STOCK 183.36K $0
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
BARBO WILLIAM D
Officer Stock Gift
COLEMAN GLENN G
Chief Financial Officer 27.75K Stock Award(Grant)
CREAMER VICTORIA L
Officer 30.05K Sale
FOSTER JAMES C
Director 233.41K Sale
GIRSHICK BIRGIT
Chief Executive Officer 79.82K Sale
LAPLUME JOSEPH W
Officer 31.04K Stock Gift
MACKAY MARTIN
Director 17.14K Stock Award(Grant)
PARISOTTO SHANNON M
Officer 43.00K Sale
PEASE FLAVIA H.
Chief Financial Officer 17.30K Stock Award(Grant)
WALLMAN RICHARD F.
Director Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
284.72
+3.66% from price
SMA 20
263.63
+11.97% from price
SMA 50
234.14
+26.07% from price
SMA 100
203.53
+45.02% from price
SMA 200
194.02
+52.14% from price
EMA 12
278.88
+5.84% from price
EMA 26
260.97
+13.10% from price
EMA 50
240.17
+22.89% from price
RSI (14)
76.3
Overbought
MACD (12,26,9)
17.91
Hist 1.51
ATR (14)
12.12
4.11% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
311.50
20, 2σ
Bollinger lower
215.75
20, 2σ
50 / 200 cross
Golden
234.14 vs 194.02
Trend bias
Above 200
+52.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-78.2%
Peak to trough
ATR 14
12.12
4.11% of price
Beta (reported)
1.38
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$899.04K
Call notional$899.04K
Put notional$0
Tiltcall-weighted
Likely opening1 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 210.00 Oct 16, 26
55d
500 0 3.0× $690.00K 0% unknown
75
CALL 300.00 Sep 18, 26
27d
156 180 0.9× $209.04K 49% at ask
52
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.72
Positioning, not flow
Max pain
250.00
-15.3% from spot
ATM implied vol
49.3%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
179
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
310.00
288 contracts
Heaviest put OI
230.00
270 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.

Options chain

Account required
ExpirySpot 295.15
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.

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.