Deep dive · NMS: HOLX
Hologic, Inc. stock analysis
Everything behind the call on Hologic, Inc. 6 sections, ordered the way risk stacks up: survival first, quality and price in the middle, context last. The Beacon gives you the read. This is where you check the work.
The five reads
Global tapeOverseas lean0.00%
FrankfurtHO10.00%⏱London0J5Q0.00%⏱ZurichHO10.00%⏱MéxicoHOLX*0.00%⏱
Where else this company trades. A closed venue shows its last close, marked ⏱ — not a live price. Overseas lean is the average move across the 4 overseas venues listed above, excluding the home listing — a read on overnight sentiment rather than a signal.
The bottom linestart here
Wall Street rating
Hold
+1% to the average target
36 analysts
median target $77
median target $77
Chart pattern
Above both averages
The 50-day sits above the 200-day
50-day $75.31 · +0.9%
200-day $71.34 · +6.5%
200-day $71.34 · +6.5%
Valuation
15.7× forward
79th of its own five-year range
5yr median 25×
FCF yield 5.33%
FCF yield 5.33%
Dividend
0.00%
A rounding error against cash — this is a capital-gains position
Risk flags
2 on watch
5 checks run, 3 clear
beta 0.36 · vol 3% ann.
worst drawdown -14%
worst drawdown -14%
New to this? Every metric carries a plain-English read beside it, and an ⓘ next to a label opens the definition. Anything unfamiliar is also defined at the foot of the page under Glossary.
NMS · USDMedical Instruments & Supplies
$76.010.00 · 0.00%CLOSED · vol 101.96M
52-week range↑ 46% off low · ↓ 0.1% off high
$51.90now $76.01$76.07
Tape 2026-04-07
01Ratios · Sep 6, 2026NO SOLVENCY RISK
Survival & solvency
Altman-Z of 4.2 against a 3.0 safe threshold, interest covered 6.1×, and 3 of 5 forensic checks clear.
↳ Plain EnglishBefore anything else: can this company pay its bills? These blocks check the balance sheet, whether your slice of ownership is being diluted, and whether the accounting looks honest.
Bankruptcy risk (Altman-Z)
4.20SAFE ZONE
Distress<1.8
Grey1.8–3.0
Safe>3.0
Profitability, leverage and liquidity combined into one number. Above 3.0 is the safe band.
Balance sheetSep 6, 2026
Distance to default (Merton)COMFORTABLE
19.4σ
How many standard deviations of asset value sit between the company and its debt. Above 4σ is comfortable.
1-year default probabilityEDF-CALIBRATED
0.100%
Calibrated against how often companies at this distance actually defaulted, rather than assuming a normal distribution.
Piotroski F-scoreWATCH
F 5/9
Piotroski F-score 5 of 9. Nine pass/fail tests covering profitability, leverage and operating efficiency; seven or more is strong.
Solvency and liquidity ratios
Current ratioshort-term assets against short-term bills3.75×healthy >2
Debt / equityborrowings against shareholder capital0.52
Interest coverageoperating profit against the interest bill6.1×healthy >5
Leverage · long-term debt / equitythe borrowings that outlive a bad quarter0.28
Net debtborrowings in excess of cash on hand$667.30M
Your ownership stake
Share-count growth vs peersLOW DILUTION
49th pctile
Where this name's share-count growth ranks among peers. Lower is less dilutive.
Buyback yieldGROSS
4.44%
Repurchases as a share of market value, before new issuance is netted off.
Stock-based comp / revenueIN LINE
2.6%
Stock comp is the dilution pressure a buyback has to outrun. We read up to 5% of revenue as modest and above 12% as heavy — our own reading band, not a measured peer statistic.
Diluted vs basic share gapTHIN OVERHANG
0.63%
Options and awards already granted, expressed as the gap between the diluted and basic counts.
Accounting forensicsSEC filings
Red-flag x-rayGRADE B
80 / 100
0 critical · 2 watch · 3 clear of 5 scored tests
Red-flag x-ray · every check, passes included
CheckStatusValueWhat it looks for
Bankruptcy distressCLEARZ 4.20Altman-Z in the Safe · fundamentals
Earnings manipulationCLEARM -2.70M-score in range · fundamentals
LeverageCLEARLTD/E 0.50long-term debt 0.50× equity · fundamentals
Profitability qualityWATCHF 5/9Piotroski F-score 5 of 9 · fundamentals
Filing forensicsWATCH1 flag1 filing red flag on the latest 10-K · forensic
5 checks, 3 clear and 2 watch. The passes are shown because a score built from five checks means something different from one built from three.
02Refreshed · Sep 26, 2026FAIR · 49/100
Business quality
14% net margin, 11% return on equity, +2% revenue growth, and capital earning 11% against a 7% cost.
↳ Plain EnglishMargins tell you how much of each sales dollar the company keeps. Return on capital tells you whether reinvesting that money creates value. Both are read against what the filings support, not against a target.
Quality score
49 / 100FAIR
Profitability, growth and balance strength scored separately, then blended.
ProfitabilityRefreshed · Sep 26, 2026
Net marginOF EVERY SALES DOLLAR
13.8%
The share of revenue that survives every cost and becomes profit.
Gross marginPRICING POWER
51.6%
What is left of a sales dollar before overhead — the clearest read on pricing power.
Operating marginAFTER RUNNING COSTS
19.2%
What survives the cost of running the whole business.
Return on equityPER $1 OF EQUITY
11.2%
Annual return on each dollar of shareholder equity.
ROIC − WACC spreadCREATES VALUE
4.4pp
Earns 11% on invested capital that costs about 7%. A positive spread means every retained dollar compounds rather than leaks.
Incremental ROIC (3y)ON NEW CAPITAL
-266.8%
The return on capital put to work over the last three years — a sharper read than the trailing average, because it prices the newest decisions.
Growth & relative strength
Trailing return by period
1 month+0.5%
3 months+1.5%
6 months+12.9%
Year to date+1.9%
1 year+24.9%
Revenue growth (YoY)GROWING
+1.7%
Revenue against the same period a year ago.
EPS growth (YoY)IN LINE
-25.0%
Earnings per share against a year ago. Running ahead of revenue means margins are widening.
12-1 momentumEX LAST MONTH
+22.8%
Return over the last year excluding the most recent month — the standard momentum factor, which drops the short-term reversal.
Relative-strength rankTOP 44%
56 / 100
Where this name's 3-month return against the S&P 500 ranks across the market — a quarter's standing, not the year's.
Around earningsJan 29, 2026
P(beat next quarter)COHORT BASE RATE
64%
survivor-tilted universe (currently-listed names; large-cap-skewed coverage)
Beat rate · this nameBEAT 5–6 OF THE LAST 8
6 of 8
Its own record against consensus. 8 prints is a small sample, which is why the cohort rate above carries the probability.
Typical earnings moveData unavailableRealized move magnitudes are not published for this name yet — needs ≥8 measured prints · 0 on file.
Reaction: beat vs missData unavailableThe beat-versus-miss reaction gap is not computed for this name — undetermined — needs ≥12 measured beats.
Consensus bias1.05× COHORT
Persistent
beats most quarters, by thin margins
Dividends & income
Data unavailableThis company does not pay a dividend. There is no yield, payout ratio or ex-dividend date to show, and the return case rests entirely on capital gains.
Signal
Not an income position.
No dividend is declared, so nothing here contributes to total return except the price. That is a fact about the security, not a criticism of it.
Inventory ledger
Data unavailableNo inventory detail is tagged in this company's filings. The ledger needs the XBRL inventory components, which a business without physical goods does not report.
Segments & geography
Data unavailableRevenue by segment and region is not on file for this name, so product and geographic concentration are not shown.
Pattern reliability · platform-wide cohortSnapshot · Sep 27, 2026
Sideways
HorizonHigherMedianObservations
10d47%0.0%1,479,705
21d49%0.0%695,010
63d51%+0.1%220,093
slope +0.01 over 40 bars
Dragonfly doji · leans bullish
HorizonHigherMedianObservations
10d36%0.0%507,560
21d40%0.0%237,486
63d44%0.0%73,638
long lower shadow, open=close near high
Double top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%1,216,877
21d51%+0.1%572,733
63d52%+0.3%181,607
two peaks ≈ equal — reversal if neckline breaks
Triple top · leans bearish
HorizonHigherMedianObservations
10d50%0.0%975,500
21d52%+0.2%458,215
63d54%+0.5%144,909
three peaks ≈ equal
Double bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%1,247,184
21d50%0.0%586,365
63d51%+0.3%185,394
two troughs ≈ equal — reversal if neckline breaks
Triple bottom · leans bullish
HorizonHigherMedianObservations
10d49%0.0%964,809
21d50%0.0%453,015
63d52%+0.3%142,744
three troughs ≈ equal
Rectangle
HorizonHigherMedianObservations
10d46%0.0%221,317
21d48%0.0%103,709
63d50%0.0%32,594
horizontal range
52w breakout · leans bullish
HorizonHigherMedianObservations
10d43%0.0%195,888
21d46%0.0%91,765
63d52%+0.2%28,677
at/near 52-week high
Near support · leans bullish
HorizonHigherMedianObservations
10d51%+0.1%536,115
21d53%+0.2%251,312
63d54%+0.4%78,900
testing recent support
0379TH OF ITS 5-YEAR RANGE
Price & timing
Price $76.01, 15.7× forward earnings, RSI 82.
↳ Plain EnglishA multiple is what the market charges for a dollar of this company's earnings, cash or revenue; the trend and the options tape say what the price is doing around it. Together they are the timing picture, not the quality one.
Trend
Above 50 & 2003 OF 3 AVERAGES
50-day $75.31 · 200-day $71.34. Price above both is the structural definition of an uptrend.
The setup right now
Price · 504 sessions2024-04-03 → 2026-04-07
price50-day200-day
How to read this
Up 0.00% on the session.
Follow the solid line: each point is a session close. Compare it to the 50-day average — while price stays above it the short-term trend is up, and a drop below is the first structural warning.
Momentum (RSI-14)OVERBOUGHT
82
030 oversold70 hot100
Where momentum sits on a 0–100 scale. Above 70 is overbought, below 30 oversold; the middle says the move has room either way.
Typical day (ATR-14)±0.3%
$0.21
The average true range — how far this stock moves on an ordinary day. It sets the scale a stop has to clear.
MACDABOVE SIGNAL
+0.04
The short-term trend against its own signal line. The sign is the read; the size is not a target.
Bollinger position99% OF RANGE
Upper band
Where price sits inside its own volatility band. The edges are where a move is stretched, not where it reverses.
20-day VWAPPRICE ABOVE
$75.78
The volume-weighted average of the last month. Price above it means recent buyers are, on average, in profit.
Chandelier exitLONG INTACT
$75.45
A volatility-based trailing stop, set a few average ranges below the recent high.
2026-09-29 · in 3 daysJob Openings (JOLTS)A scheduled macro release. It moves this stock independently of anything the company does.
Setup & oddsNightly
Direction oddsnext 12m
54 / 46cohort n=21,704
A lean, not a forecast. These are the cohort's odds — comparable names over the window — not this stock's own history.
Pullback riskoverstretch read
In line1.00× segment rate · n=45,201
Historically, large names in this tape state saw a ≥10% pullback within 63 trading days in 66% of cases (n=45,201).
Overstretchvs the 20-day mean
2.0σ
How many standard deviations price sits from its 20-day mean. Beyond 2σ is genuinely stretched; inside it is ordinary.
Signal
The odds lean, the stretch qualifies it.
Historically, names tripping 0 validated red flags finished lower 12 months later in 46% of cases (n=21,704) — a survivor-biased floor, not a forecast.
Valuation
Net cash per shareNET DEBT
$-2.21
Cash less every borrowing, per share. It is the part of the price that is not a claim on future profits.
Multiples
Forward P/Eearnings expected over the next 12 months15.7×5yr median 25×
Trailing P/Eearnings already reported31.5×79th of its 5yr range
Price / salesprice against revenue, before any of it becomes profit4.1×5yr median 4.0×
Price / bookprice against the accounting value of the assets3.4×
EV / EBITDAthe multiple an acquirer would pay16.1×
EV / free cash flowenterprise value against the cash the business throws off19.5×
FCF yieldfree cash flow per dollar of market value5.33%
2 of the 7 priced multiples above sit in the richer half of its band. Each priced multiple is read against this stock's own history where a five-year range is on file, so the question is whether today is dear for this name rather than for the market. The multiples are computed separately from the quote above and are not re-priced as it moves, so they can lag it.
Price horizon & timing
Data unavailableThis security is delisted, so there is no live tape to compose entry, target and stop against.
Gamma map
Data unavailableThis name has no listed options chain, so there is no dealer gamma to map. Regime, flip level, walls and the implied move all need a chain to exist.
Options tape
Data unavailableNo options chain is connected for this ticker. Max pain, the put/call ratio, the implied move and the open-interest ladder all need the chain feed.
0413F quarterly · Form 4 dailyNET SIGNAL -1
Ownership & flow
Institutions hold 97%, short interest is 3.66% of float, and 36 analysts average $77.
↳ Plain EnglishWho is buying and selling, and what they had to disclose. Institutions file 13F 45 days after quarter end, executives file Form 4 within two days, and Congress discloses under the STOCK Act with a 30–45 day legal lag. Every one of those is a look backwards.
Net signal
-1BALANCED · 30d
0 bull / 1 bear factors. The points sum to the net beside the label; nothing here is weighted after the fact.
The QTick signalNightly
Earnings4 QUARTERS · TIMING
-1
latest EPS missed by 5%
Signal
0 bull / 1 bear factors
Independent factors scored and netted to -1 over 30d, a balanced reading. 1 of 9 factors carried a direction; the others scored zero and do not vote. The signal describes where the data leans, not what to do about it.
Cross-category read
Data unavailableFewer independent evidence families are ready than the engine's minimum, so there is nothing to check for agreement. A cross-category read over two categories is not a read.
Wall Street36 covering firms
Consensus rating36 ANALYSTS
Hold
Across 36 covering firms.
Median price target+1%
$77
$76now $76$78
A $76–$78 spread across the panel. A twelve-month view, and a wide spread means real disagreement rather than a consensus.
Who owns it13F quarterly · Form 4 daily
Institutional ownershipINSTITUTIONALLY HELD
96.5%
The share held by 13F filers. It describes last quarter's positioning, not today's — filings land up to 45 days after quarter end.
Insider ownershipOFFICERS & DIRECTORS
0.8%
The share held by the people running the company.
Short interest (float)LIGHT
3.66%
The share of the tradable float sold short.
Free float99% OF SHARES
221.21M
Shares actually available to trade, excluding insider and restricted holdings.
Dollar volume (ADV)95th PCTILE
$342.56M/day
At this depth, position size is not a constraint for a retail account.
Borrow feeData unavailableWe do not license securities-lending data, so the annualized cost of borrowing shares to short is not something we can show. Short interest and days-to-cover above are the closest read we can source.
The story · news & sentimentRolling window
Why it moved on Sep 27, 2026NONE
flat
We don't have a fresh enough quote for HOLX to measure its move since the last close.
News tone · 7-day—
55 / 100
Headline polarity over the window, scored from news articles. Above 60 leans positive, below 40 negative. Colour, not a signal.
Newswire · 50 stories
WhenHeadlineSourceTone
ThuHologic stock exits Nasdaq after USD 76 cash deal closes - ad-hoc-news.dead-hoc-news.denot scored
ThuHologic stock heads into the open after a 1.2 percent drop - AD HOC NEWSAD HOC NEWSnot scored
WedHologic stock holds near its yearly low as results approach - AD HOC NEWSAD HOC NEWSnot scored
TueHologic stock holds ahead of the next results update - AD HOC NEWSAD HOC NEWSnot scored
SunHologic stock trades near recent highs as investors weigh latest cash flow and asset trends - ad-hoc-news.dead-hoc-news.denot scored
Sep 19Hologic Inc (HOLX) Free Cash Flow 2025: $998.3M, down 17.7% - Stock TitanStock Titannot scored
Sep 19Hologic Inc (HOLX) Total Assets 2025: $9.0B, down 1.5% - Stock TitanStock Titannot scored
Sep 19Hologic stock holds steady as investors look to recent earnings and upcoming events - AD HOC NEWSAD HOC NEWSnot scored
Coverage published around the move, newest first. Nothing here measures causation — only the why-it-moved card above is matched to the tape by timestamp.
CongressSTOCK Act · 30–45d lag
Signal
Net selling.
1 of 6 disclosures are buys and 5 are sales. Lawmakers disclose on a 30–45 day legal lag, so this describes what was done weeks ago, not what is being done now.
0512 graded callsORDINARY VOLATILITY
Risk & track record
Beta 0.36, 3% annual volatility, a -14% worst drawdown, and 2 of 8 risk surfaces clear.
↳ Plain EnglishWhat owning it does to a portfolio, what the model votes against, and how often our own calls have been right. Every call is graded when it resolves, and the ones still open stay visible.
A very bad day (EVT)
−4.4%1-IN-200 DAY
Fitted to the tail of the return distribution rather than assuming a bell curve. Size the position so a day like this is survivable.
What it does to a portfolio5-year window
Beyond the tail (ES)1-IN-1,000 DAY
−11.8%
The average loss on a 1-in-1,000 day or worse — deeper in the tail than the 1-in-200 figure above and further than the measured history reaches, so it reads as the scale of a crash, not a forecast of one.
Tail understatementHEAVY TAIL
2.3×
A normal-curve estimate understates this name's worst days by about 2.3×, so volatility alone is the wrong risk measure for it.
Max drawdownWORST FALL
-13.9%
The deepest peak-to-trough fall in the measured window. Only hold a position you can watch do this.
Beta (vs the market)LOW FIT
0.36
The market explains about 7.2% of its daily moves, so this beta says little about how it tracks the index — most of its movement is its own.
Annualized volatilityORDINARY
3%
How far it swings over a year, from its own realized returns.
What votes againstNightly
LowEarningslatest EPS missed by 5%4 quarters · -1
Signal
1 of 9 factors vote against.
Ranked by the size of each factor's own point contribution to the net signal — these are the model's stated reasons, not a written bear case. Each one is scored from the source named beside it.
Failure modes · by company type
Data unavailableFailure modes are routed per company type, and only the bank-run and crypto-treasury rulebooks are validated so far. This name routes as growth, so there is no cohort-specific checklist to run. A generic list would read as analysis without being any.
The risk case · why not to buy8 surfaces · nightly
Suggested position capmax defensible size
3.9%tail cap binds
max defensible size 3.9% - tail binds
Avoid score6-month distress
0.6%0.1× its cohort · most-traded mega-caps
Observational 6-month large-drawdown risk ranking — not a forecast, not alpha. Historical distress rate for this most-traded mega-caps segment: 9.3%. This name reads 0.1× that base rate.
LowDistress screenThe distress model did not score this name in the latest run, so this surface is unmeasured rather than clear.Not scored
MedPosition size, not conviction, is the binding constrainthalf-Kelly 77.2% · tail cap 3.9% · category cap 90.1%. The tail cap binds, so 4.0% is the number (n=29,742). We show which one binds rather than the friendliest.Sizing
LowLottery-ticket behaviourNot scored for this name.Not scored
LowCash runwayNon-burner: catastrophe rate 6.1% (n=297414).Solvency
LowPost-earnings driftNo measured earnings reaction on file, so the drift surface is unmeasured.Not scored
LowDividend riskNot scored for this name.Not scored
LowRestatement historyFiling history is not deep enough to check for restatements.Not scored
LowCrowded shortNot in a warn state: the crowded-short model only publishes when short interest and thin liquidity coincide, and neither condition is met here.Not scored
Signal
2 of 8 surfaces clear.
8 surfaces checked, 2 clear. The binding constraint is position size — the tail cap is the one that binds. Each row states which surface it is and what it measured; a surface that could not be scored says so rather than counting as clear.
Who should skip it
Skip it if any of these is you
You want income
A 0.00% yield is a rounding error against cash. This is a capital-gains position.
Our track record12 resolved
Track recordBUILDING IN THE OPEN
34 logged
34 calls logged on this name, 12 resolved so far. Calls are logged the moment they are made, so the open ones are public before anyone knows how they turn out, and a hit-rate is not published until enough of them resolve.
Calls on HOLXTHIS NAME
34
This name's own call count. Too few have resolved to publish a rate over them, so none is shown rather than a rate over 12.
0610-K disclosed linksMEDICAL INSTRUMENTS & SUPPLIES
The wider context
5 mapped peers, 10 connections.
↳ Plain EnglishCompanies do not trade alone. This is the peer set, the supply chain that has to deliver, and the macro variables that move the stock regardless of company news.
Rate sensitivity
-41.4% per +1ppINSUFFICIENT
This is the SECTOR prior, not a measurement of this name — the regression did not clear its own bar. The verdict beside it (neutral) comes from the prior too, so the two agree by construction rather than by evidence.
Versus peersLatest session
Peer set · 5 names
SymbolRelationshipPriceSession
ISRGPeer$405.18+1.42%
MDLNPeer$34.70+0.12%
BDXCompetitor$183.82+2.56%
ALCPeer$64.47-0.14%
RMDPeer$222.00+0.05%
The mapped peer set and how each traded in the latest session. A peer moving with this name says the move is the sector's; one moving against it says the move is this company's.
Time machineHistory from 2023-06-01
Signal
Every backward window is positive.
That is the definition of a stock that has already worked, and it says nothing about the next window. What it does tell you is what a drawdown would be measured against.
Macro driversRolling window
Next macro catalystIN 3 DAYS
Job Openings (JOLTS)
2026-09-29. A scheduled release that moves this stock independently of anything the company does.
Events · what moves this stockSep 19, 2026
Initial jobless claimsLittle effect either way
Healthcare demand does not depend on hiring.
Typical for the Healthcare sector
On the day 0.0% · A week later 0.0% · Two weeks later -0.1% · Rose on 75 of 146 report days
Across the last 146 Initial jobless claims reports since Jun 8, 2023, HOLX moved 0.0% on average on the day and was 0.1% lower two weeks later. The S&P 500 moved -0.1% on those days.
On the day +0.4% · A week later +0.7% · Two weeks later +0.4% · Rose on 21 of 34 report days
Across the last 34 Housing starts reports since Jun 20, 2023, HOLX moved +0.4% on average on the day and was 0.4% higher two weeks later. The S&P 500 moved 0.0% on those days.
Industrial productionLittle effect either way
Healthcare does not track the business cycle.
Typical for the Healthcare sector
On the day +0.2% · A week later +0.8% · Two weeks later +1.0% · Rose on 21 of 34 report days
Across the last 34 Industrial production reports since Jun 15, 2023, HOLX moved +0.2% on average on the day and was 1.0% higher two weeks later. The S&P 500 moved +0.1% on those days.
Producer prices (PPI)Little effect either way
People need care regardless of prices; healthcare barely reacts to the print itself.
Typical for the Healthcare sector
On the day -0.3% · A week later 0.0% · Two weeks later +0.5% · Rose on 15 of 34 report days
Across the last 34 Producer prices (PPI) reports since Jun 12, 2023, HOLX moved -0.3% on average on the day and was 0.5% higher two weeks later. The S&P 500 moved +0.2% on those days.
On the day +0.2% · A week later +0.8% · Two weeks later +1.0% · Rose on 21 of 34 report days
Across the last 34 Retail sales reports since Jun 15, 2023, HOLX moved +0.2% on average on the day and was 1.0% higher two weeks later. The S&P 500 moved +0.1% on those days.
Consumer sentiment (UMich) is due in 12 days.
Consumer sentiment (UMich)Little effect either wayLittle direct link.
Typical for the Healthcare sector
On the day +0.5% · A week later +0.3% · Two weeks later 0.0% · Rose on 17 of 33 report days
Across the last 33 Consumer sentiment (UMich) reports since Jun 26, 2023, HOLX moved +0.5% on average on the day and was 0.0% higher two weeks later. The S&P 500 moved +0.1% on those days.
Core PCE (the Fed's gauge) is due in 3 days.
Core PCE (the Fed's gauge)Little effect either wayPeople need care regardless of prices; healthcare barely reacts to the print itself.
Typical for the Healthcare sector
On the day -0.1% · A week later -0.5% · Two weeks later -0.9% · Rose on 20 of 33 report days
Across the last 33 Core PCE (the Fed's gauge) reports since Jun 28, 2023, HOLX moved -0.1% on average on the day and was 0.9% lower two weeks later. The S&P 500 moved +0.2% on those days.
Core inflation (core CPI)Little effect either way
People need care regardless of prices; healthcare barely reacts to the print itself.
Typical for the Healthcare sector
On the day -0.3% · A week later 0.0% · Two weeks later +0.5% · Rose on 15 of 33 report days
Across the last 33 Core inflation (core CPI) reports since Jun 12, 2023, HOLX moved -0.3% on average on the day and was 0.5% higher two weeks later. The S&P 500 moved +0.3% on those days.
Customer momentum
Data unavailableCustomer momentum needs listed customers that disclose a revenue dependence on this company, and none is on file. The connections below are a different map: competitors and partners, most of them curated rather than filed.
Connections10 links · none confirmed
Direct connections · 10 edges
CompanyRelationSessionProvenance
ENDOMAG · Mergerpartnernot pricedRumored · manual
ENDOMAG · Partnerpartnernot pricedRumored · manual
DGX · Partnerpartner-0.11%Rumored · manual
SHS.DE · Competitorcompetitornot pricedRumored · manual
GEHC · Competitorcompetitor+0.38%Rumored · manual
LH · Customercustomer+0.22%Rumored · manual
BDX · Competitorcompetitor+2.56%Rumored · manual
SBS.DE · Suppliersuppliernot pricedRumored · manual
SBS.DE · Manufacturerpartnernot pricedRumored · manual
SBS.DE · Customercustomernot pricedRumored · manual
0 of 10 edges are named in a filing; the rest come from reporting we have not matched to one yet, and are labelled as such.
Suppliers, customers & competitors
Glossary · every term on this page
Survival
Altman Z
Bankruptcy-risk score. Above 3.0 is the safe band.
Piotroski F
Nine pass/fail health tests; 7 or more is strong.
Beneish M
Accrual and growth pattern screen. Clear below −2.22, watch to −1.78, elevated above; a year of very fast revenue growth lifts it by construction.
Merton DTD
Standard deviations of asset value between the company and its debt.
EDF
Default frequency calibrated on what actually happened to similar names.
Price & tape
RSI-14
Momentum gauge 0–100. Above 70 is overbought, below 30 oversold.
ATR
Average true range — the size of a typical day.
VWAP
20-day volume-weighted average price — the average paid over the last month; the page shows no intraday VWAP.
Supertrend
A trend-following stop line. A close through it flips the read.
Chandelier
A trailing stop set a few average ranges below the recent high.
Options & flow
Gamma / GEX
Dealer hedging pressure. Negative gamma amplifies moves both ways.
Call / put wall
The strikes with the heaviest open interest; they act as ceiling and floor.
Max pain
The strike where most options expire worthless.
13F · Form 4
Institutional filings, 45 days after quarter end. Insider trades, within two days.
Scoring
Composite signal
Independent factors scored and netted into one number.
Hit-rate
Share of past calls that resolved in the direction stated.
Brier score
Calibration measure. Lower means stated probabilities track reality.
HHI
Concentration 0–10,000. Above 2,500 means one segment carries the company.
EVT
Fits the tail rather than assuming a bell curve, so bad days are not understated.