$75.65
▲ +$0.05
(+0.07%)
Vol 3.1M
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$16.6B
P/E
29.4
ROE
11.7%
Margin
13.8%
D/E
49.93
Beta
0.72
52W
$52–$75
Wall Street Consensus
23 analysts · Apr 20260
Strong Buy
0
Buy
20
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $1.11 | $1.04 | $-0.07 |
| Sep 2025 | $1.12 | $1.13 | +$0.01 |
| Jun 2025 | $1.07 | $1.08 | +$0.01 |
| Mar 2025 | $1.04 | $1.03 | $-0.01 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Net Income | — | $201.0M | -$17.4M | $194.9M | $187.2M | $179.1M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 11.5% | 11.5% | 11.5% | 11.5% | 11.7% | 11.7% |
| P/E (TTM) | 26.06 | 27.11 | 26.65 | 29.53 | 29.51 | 29.37 |
| Net Margin | 19.0% | 13.8% | 13.8% | 13.8% | 13.8% | 13.8% |
| Gross Margin | 56.3% | 56.3% | 56.3% | 56.3% | 56.1% | 56.4% |
| D/E Ratio | 52.09 | 52.09 | 52.09 | 52.09 | 49.68 | 49.93 |
| Current Ratio | 3.55 | 3.55 | 3.55 | 3.55 | 3.75 | 3.75 |
Key Ratios
ROA (TTM)
6.5%
P/S (TTM)
4.05
P/B
3.0
EPS (TTM)
$2.48
CF/Share
$3.14
Rev Growth 3Y
-5.5%
52W High
$75.34
52W Low
$51.90
$51.90
52-Week Range
$75.34
Financial Health
Free Cash Flow
$194.8M
Net Debt
$352.3M
Cash
$2.2B
Total Debt
$2.5B
As of Dec 31, 2025
How does HOLX compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
HOLX valuation vs Health Care peers
P/E ratio
29.4
▼
4%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.1
▲
57%
above
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
3.0
▲
6%
above
peers
(2.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
HOLX profitability vs Health Care peers
ROE
11.7%
▲
130%
above
peers
(-38.5%)
vs Peers
vs Industry
Top tier
Net margin
13.8%
▲
156%
above
peers
(-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
56.4%
▲
7%
above
peers
(52.9%)
vs Peers
vs Industry
In line
ROA
6.5%
▲
130%
above
peers
(-21.2%)
vs Peers
vs Industry
Top tier
HOLX financial health vs Health Care peers
D/E ratio
49.9
▲
159%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
3.8
▲
74%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.7
▼
31%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
HOLX fundamentals radar
HOLX
Peer median
Industry
HOLX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
HOLX vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
DOCKENDORFF CHARLES J
Director · Feb 26
3190 shs
MCBRIDE-WENDELL AMY A.
Director · Feb 26
3190 shs
MADAUS MARTIN D PH.D.
Director · Feb 26
3190 shs
MCMILLAN WAYDE D
Director · Feb 26
3190 shs
STEWART STACEY D
Director · Feb 26
3190 shs
HANTSON LUDWIG N
Director · Feb 26
3190 shs
STAMOULIS CHRISTIANA
Director · Feb 26
3190 shs
MOHTASHAMI NANAZ
Director · Feb 26
3190 shs
Last 90 days
Top Holders
Top 5: 34.0%Vanguard Group Inc
11.69%
$2.0B
Blackrock Inc.
9.90%
$1.7B
State Street Corporation
4.42%
$746.1M
Manufacturers Life Insuranc…
4.23%
$713.3M
HBK Investments L P
3.76%
$634.6M
As of Dec 31, 2025
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