RVTY

Revvity, Inc.
NYSEUSDEQUITY DELAYED
Last price
124.72
▲ 0.59 (0.48%)
MARKET ·

Price

Open
124.13
Prev close
124.13
Day high
124.97
Day low
121.51
Volume
1.86M
Market cap
P/E (TTM)
52W range
81.22 – 124.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.77% +8.1%
1M
+10.23% +6.5%
3M
+30.79% +27.7%
6M
+24.34% +13.3%
YTD
+28.94% +16.7%
1Y
+36.04% +16.0%
3Y
+8.71% -65.5%
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
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.22
+5.50% from price
SMA 20
115.59
+7.93% from price
SMA 50
111.18
+12.21% from price
SMA 100
102.63
+21.52% from price
SMA 200
100.58
+24.03% from price
EMA 12
118.25
+5.48% from price
EMA 26
115.27
+8.20% from price
EMA 50
111.41
+11.95% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
2.98
Hist 0.70
ATR (14)
4.01
3.22% of price
Realised vol 30D
33.3%
Annualised
Bollinger upper
123.32
20, 2σ
Bollinger lower
107.86
20, 2σ
50 / 200 cross
Golden
111.18 vs 100.58
Trend bias
Above 200
+24.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
33.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
4.01
3.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 124.72
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.