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Qiagen NV(QGEN)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
3-STAR RATING
REGULAR BUY
BUY for 95 days
PROFIT SINCE LAST BUY
+30.42% ▲
LAST CLOSE
$50.33
11/06/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for QGEN

11/06/2026: QGEN (3-star) is a STRONG-BUY. BUY for 95 days. Simulated Profits (30.42%). Updated daily EoD!

Qiagen NV is a specialized provider of life science research and molecular diagnostic tools, known for its foundational sample preparation technology. The company has a leading position in high-margin, recurring-revenue consumable kits and has successfully expanded into syndromic and digital PCR diagnostics. Its primary growth opportunity lies in capitalizing on the shift toward precision medicine and decentralized clinical testing. However, it faces execution risks in integrating diverse acquisitions and intense competition from larger, well-capitalized life science conglomerates. Qiagen is best suited for growth-oriented investors looking for stable exposure to genomics trends, with the caveat that it does not pay a cash dividend.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorStrong fitQiagen offers exposure to high-growth molecular diagnostics and genomics trends.
Momentum investorMixed fitMomentum depends on the success of new product cycles like QIAcuity and diagnostic adoption.
Value investorMixed fitValuation is often tied to biotech multiples, which can fluctuate based on broader market sentiment.
Dividend investorWeak fitQiagen does not pay a cash dividend, making it unsuitable for income-focused portfolios.
Low-risk investorMediumWhile established, the stock is subject to industry-specific regulatory and innovation risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highBiotech and diagnostics stocks often experience volatility tied to R&D outcomes and news cycles.
Valuation riskMediumEarnings multiples can be sensitive to shifts in interest rates and sector-wide growth expectations.
Competition risk (diagnostics/tools)HighFacing well-capitalized giants like TMO and DHR makes it difficult to maintain market share without constant innovation.
Business qualityStrongThe high recurring revenue from consumables provides a stable foundation for the business.
Dividend incomeLow / noneInvestors should not rely on the stock for cash income.
Execution riskMediumSuccessfully integrating new diagnostic platforms into clinical workflows is essential for long-term growth.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit 12.3%
Avg. Invested days 41
Today’s Advisory Regular Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 2.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/06/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
QGEN receives a 4-star rating, supported by strong unit economics, solid company fundamentals, and solid quantitative characteristics. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
QGEN has solid overall fundamentals (4 stars), with solid financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+408.3%) and strong cash generation (FCF margin 21.7%) are partially offset by moderate revenue growth (+5.7%), very low insider ownership of 0.48%.

Financial Health Rating

★★★★★
QGEN's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 23.6%). Overall financial-health metrics support a 4-star score.

Growth Momentum Score

★★★★★
Earnings growth is QGEN's strongest growth driver at +408.3% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (+5.7%, moderate) and free-cash-flow growth (-10.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 81.1% and approximately 99.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.48%, which materially reduces the ownership score.

Top 5 Institutional Investors

Wellington Management Company LLP 6.01%
T. Rowe Price Associates, Inc. 5.50%
Principal Financial Group Inc 4.07%
Vanguard Capital Management, LLC 3.01%
BlackRock Inc 2.86%

Unit Economics (Per $1K Revenue)

★★★★★
QGEN generates approximately $618 of gross profit, $249 of operating income, and $217 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins and strong cash conversion support the rating, although capital efficiency remains soft.

Economic Dimensions

★★★★★
Effective Tax Rate: 13.34%

Quantitative Style Profile

★★★★★
QGEN has a high-quality, large-cap, liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Quality TiltLow VolatilityLarge / Mega Cap StabilityHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 10.39B USD
Price to earnings Ratio 27.21
1Y Target Price 49.02
Price to earnings Ratio 27.21
1Y Target Price 49.02
Volume (30-day avg) 5.0M shares
Beta 0.56
52 Weeks Range 32.24 - 57.30
Updated Date 11/08/2026
52 Weeks Range 32.24 - 57.30
Updated Date 11/08/2026
Dividends yield (FY) 0.69%
Basic EPS (TTM) 1.85

How Company Makes Money

Business areaWhat it includesRetail investor read
ConsumablesKits for purification and assays; provides recurring revenue.This is the 'razor-and-blade' model where labs continuously buy these kits for their tests.
InstrumentsAutomated platforms like QIAstat-Dx and QIAcuity.These machines create the installed base that drives ongoing demand for consumables.
GeographyOperations in Americas, EMEA, and Asia-Pacific.Global diversification helps mitigate regional economic or regulatory downturns.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2026-11-04
When After Market
Estimate 0.63
Actual 0.65

Profitability

Profit Margin 18.2%
Operating Margin (TTM) 27.68%

Management Effectiveness

Return on Assets (TTM) 5.65%
Return on Equity (TTM) 10.81%

Valuation

Trailing PE 27.21
Forward PE 15.58
Enterprise Value 11.21B
Price to Sales(TTM) 4.91
Enterprise Value 11.21B
Price to Sales(TTM) 4.91
Enterprise Value to Revenue 5.3
Enterprise Value to EBITDA 15.89
Shares Outstanding 206.50M
Shares Floating 204.92M
Shares Outstanding 206.50M
Shares Floating 204.92M
Percent Insiders 0.48
Percent Institutions 81.14

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.