Revvity is a high-quality life-science tools & diagnostics compounder — immunodiagnostics, reagents, detection instruments and signals software for pharma and clinical labs. Four straight earnings beats, a clean balance sheet (no active ATM, no equity shelf takedown), buyback-funded EPS, and at ~17x forward earnings it is the most reasonably-valued name in its quality cohort. Crucially, the chart is the least-extended of the set: price sits just 0.6% over a freshly-stacking EMA20, with EMA20 > EMA50 > EMA200 newly aligning.StockAnalysis· live
Revvity (formerly the discovery & analytical-solutions side of PerkinElmer) is a focused life-science tools & diagnostics company built around two engines. The Life Sciences segment sells reagents, detection & imaging instruments and the Signals scientific-data software that pharma and academic labs run their R&D on. The Diagnostics segment is anchored by immunodiagnostics, newborn screening and applied genomics — recurring, consumable-heavy revenue with high switching costs.SEC 10-K· 2026
The moat is the classic razor-and-blade tools model: instruments and assays get embedded in lab and clinical workflows, then pull years of consumable and software revenue behind them. Revenue is ~$2.90B TTM with adjusted operating margins around 28%, and management is reshaping the mix — announcing an intent to divest the China Immunodiagnostics business to lift structural margin and reduce geopolitical exposure, at the cost of a near-term EPS trim.Q1'26 release· mai 2026
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $2.90B | +7% YoY |
| Net Income (TTM) | $239.7M | GAAP, divestiture noise |
| EBITDA Margin | ~28% | Healthy |
| Operating Margin (adj.) | 28.4% | Strong |
| ROE | 3.3% | GAAP-depressed |
| Debt / Equity | 0.47 | Conservative |
| Net Debt / Adj. EBITDA | 2.8x | Manageable (mgmt Q1'26 call) |
| Current Ratio | 1.72 | Liquid |
| EPS (adj., FY26 guide) | $5.20 – $5.30 | Post-divestiture |
| Fwd P/E | 17.1x | Reasonable for quality |
| P/E (TTM, GAAP) | 48.1x | D&A + one-offs |
| Analyst Target (avg) | $113 | ~13% upside |
| RSI (14) | 48.4 |
| EMA 20 | $0.60 |
| EMA 50 | $96.88 |
| EMA 200 | $95.02 |
| MACD | 0.000 |
| ATR (14) | $3.87 |
This is the cleanest entry profile in the cohort. Price ($100.00) sits just 0.6% over a freshly-rising EMA20 ($99.40), with EMA20 > EMA50 ($96.88) > EMA200 ($95.02) — a newly-stacking bullish alignment rather than a stretched parabola. RSI 48.4 is below midline, meaning there is no overbought tax to pay on entry and plenty of room before the move gets crowded. ATR $3.87 (~3.9%) gives a defined, structure-based stop. The setup is a controlled pullback-to-trend buy, not a chase.Finviz· live
A diversified, recurring-revenue tools & diagnostics franchise with a clean balance sheet. The principal risks are end-market funding (China + academia) and the near-term EPS dilution from the China Immunodiagnostics divestiture — both manageable, neither structural.Q1'26 release· mai 2026
RVTY's risks are end-market (funding cyclicality) and transitional (divestiture timing) — not existential. There is no cash-burn clock, no dilution overhang and no balance-sheet fragility. The downside case is a slower compounder that lags peers for a year, not a structural impairment. That asymmetry is what supports a structure-based stop below the EMA50/200 cluster and a strong grade.
Buy the pullback into a freshly-stacking trend, not a chase. The buy-limit at $98.45 sits just under the rising EMA20 ($99.40), paying no overbought premium (RSI 48.4) while the longer-term structure (EMA50/200) is turning up underneath. The reward leg targets the prior consolidation high zone (TP1 $112.19, just under the analyst average of $113) and a breakout above the $118.30 52-week high (TP2 $120.43). With a structure stop at $91.58 — below the EMA50/200 cluster (~1.8 ATR of room, $3.87 ATR) — R/R from the $98.45 entry is 2.0 to TP1 and 3.2 to TP2. At publication spot ($99.66), R/R to TP1 was ~1.55. At the Jun-20 update (~$100), R/R compresses to ~1.45 — just below the 1.5 A+ floor, which is why the grade was notched to A despite the intact thesis.
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Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.