QGEN

Qiagen N.V.
NYSEUSDEQUITY Healthcare DELAYED
Last price
44.79
▼ 0.86 (1.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
45.85
Prev close
45.65
Day high
46.09
Day low
44.78
Volume
2.58M
Market cap
$9.25B
P/E (TTM)
22.74
52W range
32.53 – 57.82

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 45.65
VWAP
45.30
-1.12% from price
Relative volume
2.73×
Unusually busy
Session range
2.93%
44.78 – 46.09
Position in range
1%
Near session low
ATR (14D)
1.50
3.35% of price
Prior day high
47.28
PDH
Prior day low
45.27
PDL
Bid / ask spread
—
Quote not published
Session volume
7.51M
Avg 2.75M

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
+2.35% +0.4%
1M
+5.69% +4.2%
3M
+6.67% +3.3%
6M
+8.53% -6.4%
YTD
-0.40% -14.4%
1Y
-4.62% -20.3%
3Y
+8.42% -73.5%
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 QGEN 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
993.24K
Total on file

Fundamentals

TTM · reported
Market cap$9.25B
Enterprise value$10.29B
Revenue (TTM)$2.10B
Gross profit$1.39B
EBITDA$734.19M
Net income$409.32M
EPS (TTM)$1.97
Free cash flow$372.86M
Total cash$793.50M
Total debt$1.65B
Book value / share$16.26
Shares outstanding206.50M
Float205.17M
Short % of float4.20%
Dividend yield0.77%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E22.74
Forward P/E17.14
PEG ratio1.22
Price / sales—
Price / book2.75
EV / revenue4.90
EV / EBITDA14.01
Gross margin66.39%
Operating margin26.32%
Profit margin19.49%
Return on equity11.93%
Return on assets5.87%
Debt / equity49.25
Current ratio2.85
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 $2.09B$1.98B$1.97B$2.14B +5.7%
Operating revenue $2.09B$1.98B$1.97B$2.14B +5.7%
Cost of revenue $790.50M$1.01B$731.62M$756.96M -21.8%
Gross profit $1.30B$967.35M$1.23B$1.38B +34.3%
Research & development $187.52M$193.49M$198.51M$189.86M -3.1%
Selling, general & admin $583.67M$564.36M$579.17M$603.95M +3.4%
Total operating expense $779.18M$767.45M$788.44M$808.34M +1.5%
Operating income $520.31M$199.90M$445.25M$576.23M +160.3%
Net interest income $31.06M$24.18M$25.58M-$25.60M +28.5%
Pre-tax income $490.26M$121.15M$429.81M$512.60M +304.7%
Tax provision $65.39M$37.56M$88.51M$89.39M +74.1%
Net income $424.88M$83.59M$341.30M$423.21M +408.3%
Net income to common $424.88M$83.59M$341.30M$423.21M +408.3%
Basic EPS 2.060.411.672.82 +406.7%
Diluted EPS 2.040.401.652.79 +409.8%
EBIT $523.52M$164.99M$483.22M$570.96M +217.3%
EBITDA $717.27M$368.26M$688.55M$779.36M +94.8%
Basic shares 206.36M205.31M204.45M203.89M +0.5%
Diluted shares 207.94M207.55M206.61M206.18M +0.2%

Options analytics

Account required
Put / call volume
0.06
Call-heavy session
Put / call open interest
0.48
Positioning, not flow
Max pain
45.00
+0.5% from spot
ATM implied vol
60.8%
Nearest strike to spot
Skew (10% OTM)
-18.9%
Calls bid over puts
Call volume
1.00K
Contracts, this expiry
Put volume
63
Contracts, this expiry
Heaviest call OI
45.00
3.71K contracts
Heaviest put OI
40.00
2.95K 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 0.600.62 +3.5%
Mar 2026 0.540.54 0.0%
Dec 2025 0.620.62 +0.1%
Sep 2025 0.620.64 +4.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.62 9 $535.95M +0.6%
Next quarter 0.65 9 $573.32M +6.1%
Current year 2.43 13 $2.14B +2.2%
Next year 2.61 13 $2.24B +5.1%

Analyst targets & ownership

Account required
Mean target$47.27
High target$55.00
Low target$40.00
Implied upside5.53%
Analyst count15
ConsensusBUY
Strong buy / Buy5 / 4
Hold7
Sell / Strong sell0 / 0
Held by insiders0.48%
Held by institutions79.16%
Institutions holding647
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.49
+0.67% from price
SMA 20
43.84
+2.18% from price
SMA 50
43.30
+3.45% from price
SMA 100
40.74
+9.93% from price
SMA 200
42.46
+5.49% from price
EMA 12
44.42
+0.83% from price
EMA 26
43.89
+2.05% from price
EMA 50
43.09
+3.94% from price
RSI (14)
54.2
Neutral
MACD (12,26,9)
0.53
Hist 0.11
ATR (14)
1.50
3.35% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
46.17
20, 2σ
Bollinger lower
41.51
20, 2σ
50 / 200 cross
Golden
43.30 vs 42.46
Trend bias
Above 200
+5.49%

Options chain

Account required
Expiry
Spot 44.79
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
0.43
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-44.0%
Peak to trough
ATR 14
1.50
3.35% of price
Beta (reported)
0.61
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.66M
Prior 10.14M
Change vs prior
-24.4%
Shorts covering
% of float
4.20%
Normal
% of shares out
3.71%
Against total outstanding
Days to cover
3.0
Liquid
Float
205.17M
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

30 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays UPGRADE Equal-Weight Overweight
Sep 9, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 Citigroup MAINTAINED Neutral Neutral
Aug 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Jun 23, 26 Morgan Stanley UPGRADE Equal-Weight Overweight
May 18, 26 Stifel MAINTAINED Hold Hold
May 7, 26 TD Cowen MAINTAINED Hold Hold
Apr 29, 26 JP Morgan MAINTAINED Overweight Overweight
Apr 29, 26 Citigroup MAINTAINED Neutral Neutral
Apr 29, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Apr 29, 26 Baird UPGRADE Neutral Outperform

Dividends & splits

Declared · from the issuer
Forward rate$0.35 / yr
Forward yield0.77%
5-year avg yield—
Payout ratio17.79%
Ex-dividend dateJul 7, 2026
Next pay dateJul 14, 2026
Last split962:1000
Split dateJan 25, 2017

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.