NVST

Envista Holdings Corporation
NYSEUSDEQUITY Healthcare DELAYED
Last price
23.27
▼ 0.07 (0.30%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
23.34
Day high
23.75
Day low
23.11
Volume
1.84M
Market cap
$3.74B
P/E (TTM)
40.12
52W range
18.77 – 30.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.26% -2.2%
1M
-14.70% -15.9%
3M
-9.60% -14.1%
6M
-7.99% -26.2%
YTD
+7.19% -7.1%
1Y
+11.61% -4.8%
3Y
-16.54% -98.8%
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

10 more panels on NVST 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
+240.29K
Net buying
Buy transactions
8
248.29K shares
Sell transactions
1
8.00K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
947.64K
Total on file
Bought 248.29KSold 8.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
REIS MISCHA
Officer
SELL 8.00K $220.00K Direct
Aug 18, 26
KEEL PAUL A
Chief Executive Officer
STOCK 179.73K $0 Direct
May 19, 26
GALLAHUE KIERAN T.
Director
STOCK 9.33K $0 Direct
May 19, 26
RASKAS DANIEL A
Director
STOCK 9.33K $0 Direct
May 19, 26
TSINGOS CHRISTINE A
Director
STOCK 9.33K $0 Direct
May 19, 26
JAIN VIVEK
Director
STOCK 9.33K $0 Direct
May 19, 26
CARRUTHERS WENDY
Director
STOCK 9.33K $0 Direct
May 19, 26
HUENNEKENS R SCOTT
Director
STOCK 12.59K $0 Direct
May 19, 26
PIERCE JAMES ANDREW
Director
STOCK 9.33K $0 Direct
Feb 25, 26
HAMMES ERIC D.
Chief Financial Officer
STOCK 16.05K $0 Direct
Feb 25, 26
KEEL PAUL A
Chief Executive Officer
STOCK 48.67K $0 Direct
Feb 25, 26
NANCE MARK E
General Counsel
STOCK 12.68K $0 Direct
Feb 25, 26
REIS MISCHA
Officer
STOCK 5.92K $0 Direct
Feb 25, 26
KAABI FAEZ C
Officer
STOCK 13.52K $0 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
ACURIO VERONICA
Officer 56.52K Stock Award(Grant)
CARRUTHERS WENDY
Director 59.94K Stock Award(Grant)
HAMMES ERIC D.
Chief Financial Officer 110.80K Stock Award(Grant)
HUENNEKENS R SCOTT
Director 82.11K Stock Award(Grant)
HULIT BARBARA B
Director 79.82K Stock Award(Grant)
KAABI FAEZ C
Officer 58.55K Stock Award(Grant)
KEEL PAUL A
Chief Executive Officer 551.30K Stock Award(Grant)
NANCE MARK E
General Counsel 81.25K Stock Award(Grant)
NILSSON STEFAN
Officer 62.36K Stock Award(Grant)
TSINGOS CHRISTINE A
Director 59.93K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.74B
Enterprise value$4.20B
Revenue (TTM)$2.86B
Gross profit$1.58B
EBITDA$406.20M
Net income$95.00M
EPS (TTM)$0.58
Free cash flow$267.89M
Total cash$1.13B
Total debt$1.59B
Book value / share$19.16
Shares outstanding160.62M
Float159.87M
Short % of float7.14%
Dividend yield0.00%
Beta (5Y)0.89

Valuation & profitability ratios

Account required
Trailing P/E40.12
Forward P/E13.97
PEG ratio—
Price / sales—
Price / book1.21
EV / revenue1.47
EV / EBITDA10.34
Gross margin55.42%
Operating margin10.39%
Profit margin3.33%
Return on equity3.06%
Return on assets3.23%
Debt / equity51.62
Current ratio2.43
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.72B$2.51B$2.57B$2.57B +8.3%
Operating revenue $2.72B$2.51B$2.57B$2.57B +8.3%
Cost of revenue $1.23B$1.14B$1.13B$1.09B +8.3%
Gross profit $1.49B$1.37B$1.44B$1.47B +8.3%
Research & development $114.00M$99.10M$93.80M$100.10M +15.0%
Selling, general & admin $1.14B$1.14B$1.03B$1.03B +0.0%
Total operating expense $1.25B$1.24B$1.13B$1.13B +1.2%
Operating income $235.80M$137.20M$314.90M$343.20M +71.9%
Net interest income -$36.60M-$46.40M-$63.40M-$38.40M +21.1%
Pre-tax income $177.20M-$1.08B-$54.90M$283.90M +116.3%
Tax provision $130.20M$33.90M$45.30M$45.90M +284.1%
Net income $47.00M-$1.12B-$100.20M$243.10M +104.2%
Net income to common $47.00M-$1.12B-$100.20M$243.10M +104.2%
Basic EPS 0.28-6.50-0.601.49 +104.3%
Diluted EPS 0.28-6.50-0.601.37 +104.3%
EBIT $213.80M-$1.04B$8.50M$322.30M +120.6%
EBITDA $364.50M-$883.80M$171.10M$484.40M +141.2%
Basic shares 168.00M172.20M166.90M162.90M -2.4%
Diluted shares 169.20M172.20M166.90M177.60M -1.7%

Options analytics

Account required
Put / call volume
3.14
Put-heavy session
Put / call open interest
0.30
Positioning, not flow
Max pain
22.50
-3.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
44
Contracts, this expiry
Heaviest call OI
22.50
100 contracts
Heaviest put OI
22.50
44 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 0.340.41 +22.2%
Mar 2026 0.310.36 +15.2%
Dec 2025 0.320.38 +17.7%
Sep 2025 0.280.32 +16.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.36 15 $689.81M +3.0%
Next quarter 0.41 15 $753.55M +0.4%
Current year 1.53 15 $2.88B +5.8%
Next year 1.67 15 $2.98B +3.6%

Analyst targets & ownership

Account required
Mean target$29.69
High target$35.00
Low target$23.00
Implied upside27.60%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 6
Hold7
Sell / Strong sell0 / 0
Held by insiders0.59%
Held by institutions120.05%
Institutions holding518
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.56
-1.23% from price
SMA 20
24.18
-3.76% from price
SMA 50
26.25
-11.34% from price
SMA 100
25.69
-9.42% from price
SMA 200
25.68
-9.37% from price
EMA 12
23.73
-1.94% from price
EMA 26
24.60
-5.39% from price
EMA 50
25.35
-8.22% from price
RSI (14)
34.0
Neutral
MACD (12,26,9)
-0.86
Hist 0.01
ATR (14)
0.68
2.91% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
26.15
20, 2σ
Bollinger lower
22.21
20, 2σ
50 / 200 cross
Golden
26.25 vs 25.68
Trend bias
Below 200
-9.37%

Options chain

Account required
Expiry
Spot 23.27
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
1.19
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.0%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
0.68
2.91% of price
Beta (reported)
0.89
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.21M
Prior 9.63M
Change vs prior
+6.0%
Shorts adding
% of float
7.14%
Normal
% of shares out
6.36%
Against total outstanding
Days to cover
4.4
Liquid
Float
159.87M
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

133 on file
DateFirm ActionFromTo
Sep 28, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 18, 26 Piper Sandler MAINTAINED Neutral Neutral
Sep 18, 26 UBS MAINTAINED Neutral Neutral
Sep 18, 26 Needham MAINTAINED Hold Hold
Sep 3, 26 JP Morgan UPGRADE Neutral Overweight
Aug 6, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 29, 26 Piper Sandler MAINTAINED Neutral Neutral
Jul 9, 26 BMO Capital INITIATED — Market Perform
Jun 11, 26 Barclays MAINTAINED Overweight Overweight
May 7, 26 JP Morgan MAINTAINED Neutral Neutral
May 7, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 7, 26 Baird MAINTAINED Outperform Outperform

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 split—
Split date—

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.