RVTY · Revvity Inc

153.02+0.38  (+0.25%)

Price

Snapshot

50 fields · last close
Market Cap$17.03B
P/E71.70
Float111.2M
Beta1.09
Volatility27.3%
ExchangeNYSE
SectorLife Sciences Tools & Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score74.5
Price153.02
Change+0.25%
Prev Close152.64
Open154.44
Day Low151.61
Day High155.50
Avg Vol2
Avg $ Vol$265.3M
52W High166.25
52W Low81.22
52W Pos84.4%
From High−7.96%
From Low+88.40%
Max DD 1Y−30.14%
Spread0.10%
LiquidityNormal
SMA 20+1.04%
SMA 50+12.41%
SMA 200+40.24%
RSI (14)59.3
Vol 30D42.1%
Vol 90D37.5%
1Y Range81–166
Daily bars536
Perf Week−1.00%
Perf Month+4.03%
Perf Quarter+43.40%
Perf Half Y+62.45%
Perf Year+65.70%
Perf YTD+55.90%
Prev Day+0.25%
ClavixB
Debt / Eq0.54
Curr Ratio1.68
Int Cover3.5×
FCF Margin17.8%
Rev Growth+3.7%
ProfitProfitable
LeverageLow
Sector rank10 / 19

What RVTY does

Revvity, Inc. provides health sciences solutions, technologies, and services.

The company offers instruments, reagents, software, subscriptions, detection and imaging technologies, extended warranties, training and services; and instruments, reagents, assay platforms and software products for early detection of common and rare conditions, such as pregnancy and early childhood, as well as infectious disease testing in the diagnostics market.

Its products are used for testing and screening genetic abnormalities, disorders, and diseases, including down syndrome, hypothyroidism, muscular dystrophy, infertility, and various metabolic conditions.

The company also develops technologies that enable and support genomic workflows using protein coupled receptor and next-generation DNA sequencing for oncology, immunodiagnostics, and drug discovery.

It serves pharmaceutical and biotechnology companies, laboratories, academic and research institutions, public health authorities, private healthcare organizations, doctors, and government agencies under the AutoDELFIA, chemagic, Chitas, CNGnome, DELFIA, DELFIA Xpress, EONIS, EUROArray , EUROIMMUN, EUROLabWorkstation, EUROLINE, EUROPattern, Evolution Evoya, GSP, Haoyuan, IDS Immunodiagnosticsystems, IDS-i10, IDS-i10T, IDS-i20, IDS-iSYS, iLab, iQ, LifeCycle, LimsLink, Migele, NeoBase, NeoLSD, NEXTFLEX, Panthera Puncher, PreNAT II, Prime, RONIA, SimplicityChrom, Specimen Gate, Superflex, Symbio, T-SPOT, Vanadis, ViaCord, VICTOR2, and WholePanel brand names, as well as under the Accell, AlphaLISA, AlphaPlex, AlphaScreen, Alpha SureFire, AssayMate, BIOCHIPs, BioLegend, Bioo Scientific, BioQule, Brilliant Violet, Ce3D, CellCarrier, Cellaca, Celigo, Cellometer, cell::explorer, Cell-Vive, Chalice, ChemDraw, CHOSOURCE, Dharmacon, and DharmaFECT brand names.

The company was formerly known as PerkinElmer, Inc. and changed its name to Revvity, Inc. in April 2023.

Revvity, Inc. was founded in 1937 and is headquartered in Waltham, Massachusetts.

Clavix risk grade

regraded every trading day
B74.5/100

RVTY grades B, 74.5 of 100. Steadiest on Sector Resilience (68), most exposed on Price Stability (57, mixed). 1 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 10 of 19 in Life Sciences Tools & Services by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RVTYLife Sciences Tools & Services median
Betavs the overall market · lower is steadier1.091.18
Volatilityannualized27.3%29.4%
Max drawdown, past yearworst peak-to-trough fall−30.1%—
Typical daily movemedian absolute daily change1.38%—
Days beyond ±3%of the last 252 sessions51 (20%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

RVTY
152.64

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

RVTY

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RVTYLife Sciences Tools & Services median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.091.18
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 53% of 19

Where it sits on the macro scale

Low 1Moderate 10High 5Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Life Sciences Tools & Services names sit in each bucket.

Where it ranks in its sector

Sector
Life Sciences Tools & Services19 companies ranked
RVTY
#10 of 19

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RVTY
1 week−1.0%
1 month+4.0%
Year to date+55.9%
1 year+65.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RVTY
Articles scoredthe most recent scored coverage, up to 3030 since 4 Aug
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4027 · 1
Directionarticles whose tone is improving vs worsening27 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.54sector median 0.51 · 19 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.68sector median 1.89 · 19 names
FCF marginFree cash flow as a share of revenue · higher is stronger
17.8%sector median 17.8% · 19 names
Interest coverageOperating income vs interest expense · higher is stronger
3.5×sector median 3.5× · 19 names

The shaded band is the middle half of the 19 Life Sciences Tools & Services names Clavix covers; the tick is the sector median.

Growth

RVTY
Revenue growthyear over year+3.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Life Sciences Tools & Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

A Massachusetts appeals court upheld a lower court ruling that Cloud Software Group wrongly used a 'sham audit' to end a long-term software partnership and take its customers. The headline frames this as a win for Revvity involving roughly $4 million in fees, though the article body does not name Revvity directly.

Source law360.com Significance minor Impact regulatory Risk improving

Read the article →

An analyst-style article recommends holding Revvity (RVTY) stock, pointing to growth in its diagnostics business, rising demand tied to AI, and expansion in life sciences as reasons to stay invested, while flagging headwinds in China and pressure on profit margins as near-term concerns.

Source Zacks Investment Research Significance minor Impact other Risk neutral

Read the article →

Revvity launched an automated screening kit in Europe, certified under the EU's rules for diagnostic devices, to detect Type 1 Diabetes in children. The product extends the company's existing newborn-screening platform into early-childhood testing.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Revvity has launched an EU-approved (CE-IVDR certified) automated screening kit for Type 1 Diabetes in children, extending its GSP screening platform beyond newborns into early childhood. The product is now available in Europe.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

Revvity launched the GSP T1D 3plex kit, an automated test certified under European IVD regulations that screens children for risk of developing Type 1 diabetes before symptoms appear.

Source businesswire.com Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Life Sciences Tools & Services
TickerCompanyGradeMkt capP/EBeta
MEDPMedpace Holdings IncB$17.26B35.121.11Compare
CRLCharles River Laboratories International IncB-$14.33B—1.37Compare
WSTWest Pharmaceutical Services IncA-$23.90B49.781.15Compare
TEMTempus AI IncD-$11.68B—2.37Compare
TECHBio-Techne CorpB$11.38B62.581.28Compare
RGENRepligen CorpB-$11.14B268.121.14Compare
AVTRAvantor IncB-$11.11B—0.97Compare
QGENQiagen NVB+$9.51B23.220.59Compare

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