RVTY

Revvity, Inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
153.30
▼ 4.06 (2.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
157.36
Day high
166.25
Day low
151.45
Volume
2.68M
Market cap
$17.11B
P/E (TTM)
73.35
52W range
81.22 – 166.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.35% -1.6%
1M
+17.72% +16.6%
3M
+40.19% +35.7%
6M
+74.62% +56.4%
YTD
+58.45% +44.2%
1Y
+63.00% +46.6%
3Y
+38.48% -43.8%
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

5 more panels on RVTY 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
+114.48K
Net buying
Buy transactions
12
116.28K shares
Sell transactions
3
1.80K shares
Net transactions
+15
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
291.24K
Total on file
Bought 116.28KSold 1.80K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 21, 26
KRAKOWIAK MAXWELL
Chief Financial Officer
SELL 1.63K $235.73K Direct
Aug 25, 26
MICHAS ALEXANDROS P
Director
STOCK 285 $0 Indirect
Aug 14, 26
GOLDBERG JOEL S
General Counsel
STOCK 27.79K $0 Direct
Aug 13, 26
SINGH PRAHLAD R
Chief Executive Officer
STOCK 67.29K $0 Direct
Jul 20, 26
GONZALES ANITA
Officer
SELL 85 $9.31K Direct
May 7, 26
WITNEY FRANKLIN R. PH.D.
Director
STOCK 2.28K $0 Direct
May 7, 26
BARRETT PETER
Director
STOCK 2.28K $0 Direct
May 7, 26
MICHAS ALEXANDROS P
Director
STOCK 2.68K $0 Direct
May 7, 26
VOUNATSOS MICHEL PERICLES
Director
STOCK 2.28K $0 Direct
May 7, 26
CHAPIN SAMUEL R.
Director
STOCK 2.28K $0 Direct
May 7, 26
VANDEBROEK SOPHIE V
Director
STOCK 2.28K $0 Direct
May 7, 26
WITZ PASCALE
Director
STOCK 2.28K $0 Direct
May 7, 26
KLOBUCHAR MICHAEL A
Director
STOCK 2.28K $0 Direct
May 7, 26
MCMURRY-HEATH MICHELLE
Director
STOCK 2.28K $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
BARRETT PETER
Director 28.29K Stock Award(Grant)
CHAPIN SAMUEL R.
Director 22.68K Stock Award(Grant)
GOLDBERG JOEL S
General Counsel 105.22K Stock Gift
KRAKOWIAK MAXWELL
Chief Financial Officer 14.78K Sale
MICHAS ALEXANDROS P
Director — Stock Gift
MICHAS ALEXIS P
Director — Sale
SINGH PRAHLAD R
Chief Executive Officer 105.68K Stock Gift
VICTOR MIRIAME
Officer 18.12K Sale
WITNEY FRANKLIN R. PH.D.
Director 23.35K Stock Award(Grant)
WITZ PASCALE
Director 15.98K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.11B
Enterprise value$19.42B
Revenue (TTM)$2.91B
Gross profit$1.60B
EBITDA$875.83M
Net income$237.37M
EPS (TTM)$2.09
Free cash flow$604.99M
Total cash$1.02B
Total debt$3.34B
Book value / share$64.78
Shares outstanding111.59M
Float102.49M
Short % of float8.35%
Dividend yield0.18%
Beta (5Y)1.06

Valuation & profitability ratios

Account required
Trailing P/E73.35
Forward P/E26.02
PEG ratio0.73
Price / sales—
Price / book2.37
EV / revenue6.67
EV / EBITDA22.18
Gross margin54.98%
Operating margin17.05%
Profit margin8.16%
Return on equity3.21%
Return on assets2.37%
Debt / equity46.23
Current ratio1.80
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 $2.86B$2.76B$2.75B$3.31B +3.7%
Operating revenue $2.86B$2.76B$2.75B$3.31B +3.7%
Cost of revenue $1.29B$1.22B$1.21B$1.32B +6.1%
Gross profit $1.56B$1.54B$1.54B$1.99B +1.7%
Research & development $215.84M$196.84M$216.58M$221.62M +9.7%
Selling, general & admin $991.89M$994.07M$1.02B$1.03B -0.2%
Total operating expense $1.21B$1.19B$1.24B$1.25B +1.4%
Operating income $356.63M$346.74M$300.56M$742.70M +2.9%
Net interest income -$61.08M-$23.09M-$26.68M-$100.37M -164.6%
Pre-tax income $268.28M$316.13M$182.98M$651.84M -15.1%
Tax provision $28.39M$33.05M$3.47M$139.16M -14.1%
Net income $241.20M$270.38M$693.09M$569.18M -10.8%
Net income to common $241.20M$270.38M$693.09M$569.18M -10.8%
Basic EPS 2.152.245.624.59 -4.1%
Diluted EPS 2.072.205.554.58 -5.9%
EBIT $360.46M$412.40M$281.79M$755.79M -12.6%
EBITDA $765.80M$840.25M$713.56M$1.18B -8.9%
Basic shares 112.28M120.65M123.43M126.30M -6.9%
Diluted shares 116.59M122.82M124.81M126.43M -5.1%

Options analytics

Account required
Put / call volume
7.54
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
60.00
-60.9% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
134
Contracts, this expiry
Put volume
1.01K
Contracts, this expiry
Heaviest call OI
90.00
0 contracts
Heaviest put OI
60.00
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 1.221.41 +15.9%
Mar 2026 1.011.06 +4.5%
Dec 2025 1.581.70 +7.8%
Sep 2025 1.141.18 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.30 15 $694.73M -0.6%
Next quarter 1.61 15 $759.71M -1.6%
Current year 5.35 17 $2.85B -0.1%
Next year 5.89 16 $3.01B +5.4%

Analyst targets & ownership

Account required
Mean target$135.87
High target$165.00
Low target$110.00
Implied upside-11.37%
Analyst count15
ConsensusBUY
Strong buy / Buy0 / 6
Hold11
Sell / Strong sell0 / 1
Held by insiders0.26%
Held by institutions96.61%
Institutions holding769
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
151.18
+1.40% from price
SMA 20
143.62
+6.74% from price
SMA 50
129.66
+18.23% from price
SMA 100
117.15
+30.86% from price
SMA 200
106.84
+43.48% from price
EMA 12
149.43
+2.59% from price
EMA 26
142.04
+7.93% from price
EMA 50
132.94
+15.31% from price
RSI (14)
66.1
Neutral
MACD (12,26,9)
7.39
Hist 0.20
ATR (14)
5.82
3.80% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
164.79
20, 2σ
Bollinger lower
122.45
20, 2σ
50 / 200 cross
Golden
129.66 vs 106.84
Trend bias
Above 200
+43.48%

Options chain

Account required
Expiry
Spot 153.30
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
1.16
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
41.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
5.82
3.80% of price
Beta (reported)
1.06
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.22M
Prior 6.42M
Change vs prior
-3.1%
Shorts covering
% of float
8.35%
Normal
% of shares out
5.57%
Against total outstanding
Days to cover
3.6
Liquid
Float
102.49M
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

82 on file
DateFirm ActionFromTo
Oct 6, 26 William Blair INITIATED — Outperform
Sep 4, 26 Keybanc MAINTAINED Overweight Overweight
Sep 1, 26 RBC Capital INITIATED — Sector Perform
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
May 7, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
May 6, 26 JP Morgan MAINTAINED Neutral Neutral
May 6, 26 TD Cowen MAINTAINED Buy Buy
May 6, 26 Stifel MAINTAINED Hold Hold
May 4, 26 Baird MAINTAINED Outperform Outperform
Apr 14, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 14, 26 Barclays DOWNGRADE Overweight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$0.28 / yr
Forward yield0.18%
5-year avg yield0.23%
Payout ratio13.40%
Ex-dividend dateOct 23, 2026
Next pay dateNov 13, 2026
Last split2:1
Split dateJun 4, 2001

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.