Revvity Inc. logo

Revvity Inc.(RVTY)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
4-STAR RATING
STRONG BUY
BUY for 123 days
PROFIT SINCE LAST BUY
+60.73% ▲
LAST CLOSE
$159.43
11/04/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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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 RVTY

11/04/2026: RVTY (4-star) is a STRONG-BUY. BUY for 123 days. Simulated Profits (60.73%). Updated daily EoD!

Revvity Inc. is a specialized life sciences and diagnostics company focused on providing advanced laboratory instrumentation, genetic screening, and research software. The company has successfully pivoted from a broader conglomerate to a focused, high-margin player in the precision medicine space. Its primary investment story centers on organic growth in its core lab workflows and strategic expansion into digital health technologies. Key risks include intense competition from larger industry peers and exposure to fluctuations in pharmaceutical R&D spending. Investors interested in healthcare innovation may find it a strong candidate, though they should monitor quarterly growth in its software and diagnostics segments to gauge execution success.

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 fitRevvity is positioned to capture growth in the specialized life sciences and precision medicine sectors.
Momentum investorMixed fitMomentum depends on clear signals of organic growth acceleration post-rebranding.
Value investorMixed fitThe valuation is often tied to high-growth expectations in the biotech space.
Dividend investorWeak fitThe company focuses on growth and capital deployment rather than high dividend yield.
Low-risk investorMixed fitExposure to healthcare R&D spending introduces inherent volatility compared to defensive consumer stocks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highThe stock is subject to fluctuations driven by sector-specific R&D trends.
Valuation riskMediumGrowth expectations are already priced into the stock, leaving little room for earnings misses.
Competition risk (Life Sciences)HighIntense competition from well-capitalized giants like TMO limits pricing power.
Business qualityStrongRevvity holds a reputable, high-tech, and defensible position in specialized scientific markets.
Dividend incomeLowThe payout is not the primary driver of investor return.
Execution riskMediumSuccessfully integrating and scaling software services is crucial for long-term margins.

Price Behavior

Hockey-Stick Growth
PRICE PATH

Hockey-Stick Growth

The stock demonstrates a Hockey-Stick Growth price path pattern.

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 27.39%
Avg. Invested days 52
Today’s Advisory Strong Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
RVTY receives a 3-star rating, supported by solid unit economics. The rating is constrained by weak price momentum, and limited analyst upside.

Company Fundamentals

★★★★★
RVTY has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 17.8%) is partially offset by negative earnings growth (-18.3%), moderate revenue growth (+3.7%), soft profitability (net margin 8.5%).

Financial Health Rating

★★★★★
RVTY's financial health is supported by solid cash strength, including free-cash-flow generation (17.8% of revenue). Liquidity is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Revenue growth is RVTY's strongest growth driver at +3.7% FY2025 versus FY2024 (moderate, 3 stars). By comparison, while earnings growth (-18.3%, negative) and free-cash-flow growth (-6.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 104.2% and approximately 91.8% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership is only 0.26%, which materially reduces the ownership score.

Top 5 Institutional Investors

T. Rowe Price Investment Management,Inc. 16.37%
Jupiter Topco LLC 7.74%
EdgePoint Investment 7.66%
BlackRock Inc 6.86%
Vanguard Capital Management, LLC 6.54%

Unit Economics (Per $1K Revenue)

★★★★★
RVTY generates approximately $531 of gross profit, $125 of operating income, and $178 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins and strong cash conversion support the rating, although capital efficiency remains weak.

Economic Dimensions

★★★★★
Effective Tax Rate: 9.62%

Quantitative Style Profile

★★★★★
RVTY has a large-cap, liquid profile. Weak momentum is the primary drawback, while soft valuation.

Style Classification

Quality Focused

Large / Mega Cap StabilityShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 17.79B USD
Price to earnings Ratio 70.86
1Y Target Price 149.87
Price to earnings Ratio 70.86
1Y Target Price 149.87
Volume (30-day avg) 2.0M shares
Beta 1.09
52 Weeks Range 81.13 - 171.74
Updated Date 11/04/2026
52 Weeks Range 81.13 - 171.74
Updated Date 11/04/2026
Dividends yield (FY) -
Basic EPS (TTM) 2.25

How Company Makes Money

Business areaWhat it includesRetail investor read
Life SciencesInstruments, reagents, and software for drug discovery and academic research.Selling the 'picks and shovels' for the drug discovery market.
DiagnosticsClinical laboratory tests for reproductive health and genomics.Providing essential health testing services to hospitals and labs.
GeographyGlobal sales across North America, Europe, and Asia-Pacific.Broad international footprint reduces reliance on any single country's health spending.

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 2026-11-03
When Before Market
Estimate 1.29
Actual 1.38

Profitability

Profit Margin 8.16%
Operating Margin (TTM) 17.05%

Management Effectiveness

Return on Assets (TTM) 2.37%
Return on Equity (TTM) 3.21%

Valuation

Trailing PE 70.86
Forward PE 27.78
Enterprise Value 20.56B
Price to Sales(TTM) 6.11
Enterprise Value 20.56B
Price to Sales(TTM) 6.11
Enterprise Value to Revenue 7.06
Enterprise Value to EBITDA 26.63
Shares Outstanding 111.59M
Shares Floating 102.49M
Shares Outstanding 111.59M
Shares Floating 102.49M
Percent Insiders 0.26
Percent Institutions 104.17

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.

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