RVTY · Revvity Inc

130.71+0.08  (+0.06%)

Price

Snapshot

50 fields · last close
Market Cap$14.58B
P/E61.02
Float111.2M
Beta1.11
Volatility27.7%
ExchangeNYSE
SectorLife Sciences Tools & Services
Cap tierLarge cap
Macro sensitivityModerate
Clavix score73
Price130.71
Change+0.06%
Prev Close130.63
Open132.45
Day Low127.78
Day High133.00
Avg Vol2
Avg $ Vol$243.4M
52W High131.75
52W Low81.22
52W Pos97.9%
From High−0.79%
From Low+60.93%
Max DD 1Y−30.14%
Spread0.10%
LiquidityNormal
SMA 20+6.86%
SMA 50+12.62%
SMA 200+27.94%
RSI (14)68.6
Vol 30D32.5%
Vol 90D39.2%
1Y Range81–132
Daily bars506
Perf Week+0.71%
Perf Month+13.57%
Perf Quarter+27.57%
Perf Half Y+35.27%
Perf Year+56.71%
Perf YTD+33.17%
Prev Day+0.06%
ClavixB
Debt / Eq0.44
Curr Ratio1.68
Int Cover3.5×
FCF Margin21.1%
Rev Growth+1.3%
ProfitProfitable
LeverageLow
Sector rank8 / 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
B73/100

RVTY grades B, 73 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (57, mixed). 2 of the 4 weighted dimensions sit above the Life Sciences Tools & Services median. Ranks 8 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 steadier1.111.19
Volatilityannualized27.7%29.7%
Max drawdown, past yearworst peak-to-trough fall−30.1%
Typical daily movemedian absolute daily change1.38%
Days beyond ±3%of the last 252 sessions5221%

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
130.63

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 safer1.111.19
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate47% of 19

Where it sits on the macro scale

Low 1Moderate 9High 6Very 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
#8 of 19

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

Price performance

RVTY
1 week+0.7%
1 month+13.6%
Year to date+33.2%
1 year+56.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RVTY
Articles scoredthe most recent scored coverage, up to 3030since 20 Jul
Average score0 most bearish, 100 most bullish68
Bullish · bearisharticles above 60 · below 4025 · 0
Directionarticles whose tone is improving vs worsening25 ↑ 0 ↓

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
0.44sector 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
21.1%sector median 19.5% · 18 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+1.3%

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.

Against Life Sciences Tools & Services

19 companies
MetricRVTYSector spreadMedian
Beta1.11
1.19
Volatility27.7%
29.7%
P/E61.02
36.77
Debt / equity0.44
0.51
Current ratio1.68
1.89
FCF margin21.1%
19.5%
Interest coverage3.5×
3.5×

Recent news

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

Revvity (RVTY) was upgraded to a Zacks Rank #2 (Buy) based on growing optimism about its earnings prospects, though the article provides no specific details about what is driving that optimism.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Sone Capital Management LLC disclosed in an SEC filing that it bought a new position in Revvity Inc. (RVTY) during the second quarter, acquiring 109,761 shares worth about $12.21 million. The article text is cut off and does not provide further detail.

Source marketbeat.com Significance minor Impact other Risk neutral

Read the article →

Mitsubishi UFJ Asset Management bought a new position in Revvity Inc. (RVTY) during the second quarter, purchasing 148,853 shares according to its Form 13F filing with the SEC.

Source marketbeat.com Significance minor Impact sector Risk improving

Read the article →

Revvity (RVTY) launched SuperFlex, a compact automated prenatal screening system targeted at smaller labs and clinics to enable rapid in-house testing.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Revvity has launched SuperFlex, a compact and automated prenatal screening system designed to give smaller labs and clinics the ability to run rapid prenatal tests in-house.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Nearest peers by size

Life Sciences Tools & Services
TickerCompanyGradeMkt capP/EBeta
CRLCharles River Laboratories International IncB-$14.00B1.40Compare
MEDPMedpace Holdings IncB-$16.56B33.641.13Compare
TEMTempus AI IncD-$11.67B2.34Compare
TECHBio-Techne CorpB-$11.36B62.341.30Compare
AVTRAvantor IncB-$10.27B0.98Compare
RGENRepligen CorpB-$9.57B229.651.14Compare
BRKRBruker CorpC-$9.05B1.25Compare
QGENQiagen NVB+$9.04B21.930.59Compare

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