QDEL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $10.77

Capitalizzazione di Mercato (MRQ) $736M

P/E (TTM) -0.7

EPS (TTM) $-15.44

Ricavi (TTM) $2.67B

ROE (TTM) -45.9%

D/E Debito/Patrimonio (MRQ) 0.2

Intervallo 52 sett. $10–$36

QDEL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$2.73B

2021-01-03 → 2025-12-28

EPS$-16.69

2021-01-03 → 2025-12-28

Flusso di cassa libero$-83M

2023-01-01 → 2025-12-28

Margine netto-39.2%

2023-01-01 → 2025-12-28

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-0.7media 5 anni ≈-121.4	≈-121.4	·	·
P/S (TTM)	0.3media 5 anni ≈1.2	≈1.2	2.4	Sottovalutato
P/B (MRQ)	0.4media 5 anni ≈1.1	≈1.1	2.1	Sottovalutato
EV / EBITDA	-1.6media 5 anni ≈-0.5	≈-0.5	·	·
Prezzo / FCF (TTM)	-3.5media 5 anni ≈-14.3	≈-14.3	·	·
Prezzo / Flusso di cassa (TTM)	-12.9media 5 anni ≈20.4	≈20.4	18.6	Sopravvalutato
EV / Revenue (EV / Ricavi)	0.3media 5 anni ≈1.2	≈1.2	·	·
EV / FCF	-8.9media 5 anni ≈-15.1	≈-15.1	·	·
Prezzo / Valore contabile tangibile (MRQ)	-0.8	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
Margine Operativo (TTM)	-30.8%media 5 anni ≈-18.4%	≈-18.4%	12.5%	Debole
Margine EBITDA (TTM)	-13.9%media 5 anni ≈-4.3%	≈-4.3%	16.2%	In linea
Margine ante imposte (TTM)	-38.5%media 5 anni ≈-23.9%	≈-23.9%	10.0%	Debole
Margine di Profitto Netto (TTM)	-39.2%media 5 anni ≈-24.7%	≈-24.7%	9.3%	Debole
ROA (TTM)	-17.3%media 5 anni ≈-12.1%	≈-12.1%	3.2%	Debole
ROE (TTM)	-45.9%media 5 anni ≈-34.4%	≈-34.4%	8.4%	Debole
ROIC	-44.8%media 5 anni ≈-29.8%	≈-29.8%	5.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.2media 5 anni ≈0.1	≈0.1	0.4	Basso indebitamento
Rapporto corrente (MRQ)	1.4media 5 anni ≈1.4	≈1.4	2.4	Bassa liquidità
Quick Ratio	0.6media 5 anni ≈0.6	≈0.6	1.2	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-1.9%media 5 anni ≈15.4%	≈15.4%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-5.8%media 5 anni ≈11.3%	≈11.3%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	10.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-16.69media 5 anni ≈$-4.28	≈$-4.28	·	·
Revenue / Share (Ricavi / Azione)	$40.27media 5 anni ≈$45.86	≈$45.86	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$1.55media 5 anni ≈$5.60	≈$5.60	·	·
Cash / Share (Liquidità / Azione)	$2.50media 5 anni ≈$2.79	≈$2.79	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	QDEL	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.4media 5 anni ≈0.5	≈0.5	0.6	Debole
Receivables Turnover (Rotazione dei crediti)	7.8media 5 anni ≈8.4	≈8.4	6.8	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$420.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 175.8%

Prossimo report Nov 03, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.13	$-0.05	374.3%
31 Marzo 2026		$-0.04	$0.40	-109.9%
31 Dicembre 2025		$0.46	$0.43	6.6%
30 Settembre 2025		$0.80	$0.47	70.7%
30 Giugno 2025		$0.12	$0.02	689.5%
31 Marzo 2025		$0.74	$0.60	23.8%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 13

Metrica	2025	2024	2023	2022	2021	2020
Revenue	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B	$1.66B
R&D Expense	$186M	$219M	$245M	$188M	$96M	$84M
SG&A Expense	$746M	$767M	$763M	$621M	$240M	$181M
Operating Income	$-919M	$-1.96B	$139M	$844M	$906M	$1.06B
Other Non-op	$-6M	$-7M	$-21M	$-8M	$100.0K	$-1M
Pretax Income	$-1.11B	$-2.13B	$-29M	$736M	$900M	$1.04B
Income Tax	$24M	$-80M	$-19M	$187M	$196M	$230M
Net Income	$-1.13B	$-2.05B	$-10M	$549M	$704M	$810M
EPS (Basic)	$-16.69	$-30.54	$-0.15	$9.66	$16.74	$19.24
EPS (Diluted)	$-16.69	$-30.54	$-0.15	$9.56	$16.43	$18.60
Shares (Basic)	67,800,000	67,200,000	66,800,000	56,800,000	42,100,000	42,100,000
Shares (Diluted)	67,800,000	67,200,000	66,800,000	57,400,000	42,900,000	43,600,000
EBITDA	$-477M	$-1.51B	$596M	$1.13B	·	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$170M	$98M	$119M	$293M	$803M	·
Short-term Investments	·	$0	$48M	$52M	$26M	·
Receivables	$417M	$282M	$303M	$454M	$378M	·
Inventory	$578M	$534M	$578M	$524M	$199M	·
Prepaid Expense	$250M	$262M	$262M	$252M	$35M	·
Other Current Assets	$700.0K	$5M	$3M	$900.0K	$4M	·
Current Assets	$1.45B	$1.22B	$1.31B	$1.58B	$1.44B	·
PP&E (Net)	·	·	$1.44B	$1.34B	$349M	·
PP&E (Gross)	·	·	$1.96B	$1.62B	$489M	·
Accum. Depreciation	$945M	$726M	$521M	$278M	$140M	·
Goodwill	$0	$650M	$2.49B	$2.48B	$337M	·
Intangibles	$2.56B	$2.74B	$2.93B	$3.12B	$99M	·
Other Non-current Assets	$244M	$271M	$180M	$123M	$20M	·
Total Assets	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Accounts Payable	$279M	$246M	$295M	$283M	$102M	·
Current Liabilities	$966M	$999M	$834M	$1.01B	$324M	·
Capital Leases	$154M	$167M	$173M	$186M	$129M	·
Deferred Tax	$90M	$76M	$192M	$213M	$0	·
Other Non-current Liabilities	$166M	$55M	$84M	$84M	$48M	·
Total Liabilities	$3.85B	$3.44B	$3.56B	$3.92B	$501M	·
Long-term Debt	$2.70B	$2.49B	$2.42B	$2.65B	·	·
Total Debt	$178M	$342M	·	$208M	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$0	$0	·
Paid-in Capital	$2.93B	$2.88B	$2.85B	$2.80B	$280M	·
Retained Earnings	$-996M	$136M	$2.19B	$2.20B	$1.65B	·
AOCI	$-15M	$-36M	$-30M	$-68M	$400.0K	·
Stockholders' Equity	$1.92B	$2.98B	$5.01B	$4.93B	$1.93B	$1.33B
Liabilities + Equity	$5.77B	$6.42B	$8.56B	$8.86B	$2.43B	·
Shares Outstanding	67,900,000	67,300,000	66,700,000	66,400,000	41,700,000	·

Flusso di cassa 16

Metrica	2025	2024	2023	2022	2021	2020
D&A	$442M	$453M	$457M	$284M	$53M	$49M
Stock-based Comp	$46M	$42M	$52M	$48M	$25M	$21M
Deferred Tax	$100.0K	$-105M	$-4M	$-41M	$3M	$-4M
Amort. of Intangibles	$189M	$203M	$205M	$132M	$27M	$27M
Other Non-cash	$749M	$1.74B	$-214M	$46M	·	·
Operating Cash Flow	$105M	$83M	$280M	$885M	$806M	$630M
CapEx	$188M	$195M	$209M	$141M	$293M	$65M
Investing Cash Flow	$-193M	$-150M	$-188M	$-1.64B	$-320M	$-63M
Net Debt Issued	$-2.29B	·	·	·	·	·
Stock Issued	$6M	$5M	$12M	$26M	$8M	$10M
Stock Repurchased	$0	$0	$7M	$74M	$104M	$44M
Net Stock Activity	$6M	$5M	$4M	$-48M	·	·
Financing Cash Flow	$156M	$49M	$-266M	$252M	$-173M	$-130M
Net Change in Cash	$71M	$-21M	$-174M	$-509M	$313M	$437M
Taxes Paid	$-25M	·	·	·	·	·
Free Cash Flow	$-83M	$-112M	$71M	$744M	·	·

Redditività 7

Metrica	2025	2024	2023	2022	2021	2020
Operating Margin	-33.7%	-70.5%	4.6%	25.8%	·	·
Net Margin	-41.4%	-73.7%	-0.34%	16.8%	·	·
Pretax Margin	-40.6%	-76.6%	-0.97%	22.5%	·	·
EBITDA Margin	-17.5%	-54.2%	19.9%	34.5%	·	·
ROA	-18.6%	-27.4%	·	9.7%	·	·
ROE	-48.0%	-66.5%	·	11.3%	·	·
ROIC	-44.8%	-56.8%	·	12.2%	·	·

Liquidità e Solvibilità 3

Metrica	2025	2024	2023	2022	2021	2020
Current Ratio	1.5	1.2	·	1.6	·	·
Quick Ratio	0.6	0.4	·	0.8	·	·
Debt / Equity	0.1	0.1	·	0.0	·	·

Efficienza 2

Metrica	Tendenza	2025	2024	2023	2022	2021	2020
Asset Turnover		0.4	0.4	·	0.6	·	·
Receivables Turnover		7.8	9.5	·	7.9	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
Book Value / Share	$28.28	$44.35	·	$74.32	·	·
Revenue / Share	$40.27	$41.41	$44.88	$56.90	·	·
Cash Flow / Share	$1.55	$1.24	$4.19	$15.42	·	·
Cash / Share	$2.50	$1.46	·	$4.41	·	·
EPS (TTM)	$-16.69	$-30.54	$-0.15	$9.56	·	·

Tassi di Crescita 5

Metrica	2025	2024	2023	2022	2021	2020
Revenue YoY	-1.9%	-7.2%	-8.2%	92.3%	2.2%	·
Revenue CAGR 3Y	-5.8%	17.9%	21.7%	·	·	·
Revenue CAGR 5Y	10.4%	·	·	·	·	·
EPS YoY	·	·	·	-41.8%	-11.7%	·
Net Income YoY	·	·	·	-22.1%	-13.1%	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020
Revenue TTM	$2.73B	$2.78B	$3.00B	$3.27B	·	·
Net Income TTM	$-1.13B	$-2.05B	$-10M	$549M	·	·
Market Cap	$1.99B	$2.98B	·	$5.69B	·	·
Enterprise Value	$2.00B	$3.22B	·	$5.55B	·	·
P/E	-1.8	-1.4	-491.3	9.0	·	·
P/S	0.7	1.1	·	1.7	·	·
P/B	1.0	1.0	·	1.2	·	·
P / Cash Flow	18.9	35.9	·	6.4	·	·
P / FCF	-24.0	-26.6	·	7.6	·	·
EV / EBITDA	-4.2	-2.1	·	4.9	·	·
EV / FCF	-24.1	-28.7	·	7.5	·	·
EV / Revenue	0.7	1.2	·	1.7	·	·
Earnings Yield	-57.0%	-69.0%	-0.20%	11.2%	·	·

Conto Economico 13

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$631M	$620M	$724M	$700M	$614M	$693M	$708M	$727M	$637M	$711M	$743M	$665M	$846M	$866M
R&D Expense	$49M	$45M	$46M	$42M	$46M	$53M	$47M	$56M	$56M	$59M	$59M	$62M	$62M	$62M
SG&A Expense	$190M	$199M	$194M	$187M	$178M	$187M	$188M	$186M	$188M	$205M	$188M	$179M	$202M	$214M
Operating Income	$-22M	$-32M	$-66M	$-705M	$-181M	$33M	$-100M	$15M	$-118M	$-1.76B	$40M	$-27M	$100M	$86M
Other Non-op	$-5M	$3M	$5M	$-900.0K	$-8M	$-1M	$100.0K	$-900.0K	$-4M	$-2M	$-13M	$-1M	$-3M	$-11M
Pretax Income	$-81M	$-80M	$-112M	$-757M	$-230M	$-9M	$-141M	$-29M	$-163M	$-1.80B	$-9M	$-64M	$60M	$41M
Income Tax	$12M	$12M	$18M	$-24M	$26M	$4M	$38M	$-9M	$-15M	$-93M	$-16M	$-11M	$11M	$11M
Net Income	$-93M	$-92M	$-131M	$-733M	$-255M	$-13M	$-178M	$-20M	$-148M	$-1.71B	$-486M	$-53M	$49M	$-129M
EPS (Basic)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$-0.01
EPS (Diluted)	$-1.36	$-1.35	$-1.95	$-10.78	$-3.77	$-0.19	$-2.54	$-0.30	$-2.20	$-25.50	$0.11	$-0.80	$0.73	$0.00
Shares (Basic)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	66,600,000	·
Shares (Diluted)	68,300,000	68,200,000	·	68,000,000	67,700,000	67,500,000	·	67,300,000	67,100,000	66,900,000	·	66,800,000	67,100,000	·
EBITDA	$95M	$81M	·	$-593M	$-70M	$140M	·	$128M	$-1M	$-1.64B	·	$88M	$214M	·

Stato Patrimoniale 28

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$123M	$140M	$170M	$98M	$152M	$127M	$98M	$144M	$107M	$78M	·	$179M	$354M	·
Short-term Investments	·	·	·	·	·	·	·	$0	$0	$0	·	$45M	$43M	·
Receivables	$352M	$360M	$417M	$386M	$275M	$286M	$282M	$295M	$270M	$272M	·	$247M	$275M	·
Inventory	$619M	$612M	$578M	$614M	$579M	$563M	$534M	$577M	$602M	$583M	·	$542M	$529M	·
Prepaid Expense	$250M	$233M	$250M	$236M	$234M	$240M	$262M	$344M	$310M	$279M	·	$296M	$299M	·
Other Current Assets	$500.0K	$500.0K	$28M	$30M	$31M	$1M	$5M	$3M	$3M	$3M	·	$3M	$800.0K	·
Current Assets	$1.38B	$1.38B	$1.45B	$1.37B	$1.28B	$1.26B	$1.22B	$1.41B	$1.34B	$1.21B	·	$1.31B	$1.50B	·
PP&E (Net)	·	·	·	·	·	·	·	$1.36B	$1.33B	$1.44B	·	$1.38B	$1.36B	·
Accum. Depreciation	$1.07B	$1.00B	·	$879M	$826M	$785M	·	·	·	·	·	·	·	·
Goodwill	·	·	$0	$0	$711M	$671M	$650M	$771M	$732M	$735M	$2.49B	$2.47B	$2.49B	$2.48B
Intangibles	$2.68B	$2.52B	$2.56B	$2.61B	$2.66B	$2.70B	$2.74B	$2.80B	$2.84B	$2.89B	·	$3.04B	$3.08B	·
Other Non-current Assets	$166M	$234M	$244M	$220M	$254M	$270M	$271M	$257M	$251M	$222M	·	$141M	$127M	·
Total Assets	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Accounts Payable	$236M	$244M	$279M	$214M	$219M	$231M	$246M	$247M	$237M	$250M	·	$226M	$242M	·
Current Liabilities	$993M	$962M	$966M	$768M	$1.14B	$1.05B	$999M	$1.03B	$932M	$780M	·	$790M	$908M	·
Capital Leases	$152M	$155M	$154M	$156M	$156M	$163M	$167M	$174M	$178M	$182M	·	$181M	$183M	·
Deferred Tax	$122M	$87M	$90M	$80M	$83M	$78M	$76M	$117M	$128M	$126M	·	$200M	$209M	·
Other Non-current Liabilities	$137M	$112M	$166M	$139M	$133M	$70M	$55M	$119M	$70M	$67M	·	$68M	$111M	·
Total Liabilities	$3.94B	$3.78B	$3.85B	$3.64B	$3.59B	$3.46B	$3.44B	$3.61B	$3.52B	$3.40B	·	$3.55B	$3.79B	·
Long-term Debt	·	·	$2.70B	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$356M	$228M	·	$162M	$534M	$394M	·	$374M	$356M	$161M	·	·	·	·
Common Stock	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	·	$100.0K	$100.0K	·
Paid-in Capital	$2.95B	$2.94B	$2.93B	$2.92B	$2.91B	$2.90B	$2.88B	$2.88B	$2.86B	$2.85B	·	$2.83B	$2.81B	·
Retained Earnings	$-1.18B	$-1.09B	$-996M	$-865M	$-132M	$123M	$136M	$314M	$334M	$482M	·	$2.19B	$2.25B	·
AOCI	$800.0K	$-4M	$-15M	$-20M	$16M	$-24M	$-36M	$-4M	$-25M	$-26M	·	$-16M	$-59M	·
Stockholders' Equity	$1.77B	$1.85B	$1.92B	$2.04B	$2.79B	$3.00B	$2.98B	$3.19B	$3.17B	$3.31B	$5.01B	$5.00B	$5.00B	$4.93B
Liabilities + Equity	$5.72B	$5.63B	$5.77B	$5.68B	$6.38B	$6.46B	$6.42B	$6.80B	$6.69B	$6.70B	·	$8.55B	$8.79B	·
Shares Outstanding	68,300,000	68,100,000	67,900,000	67,900,000	67,700,000	67,500,000	67,300,000	67,200,000	67,100,000	66,800,000	·	66,800,000	66,600,000	·

Flusso di cassa 14

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$117M	$113M	$112M	$112M	$110M	$107M	$109M	$113M	$116M	$115M	$115M	$114M	$114M	$117M
Stock-based Comp	$12M	$11M	$11M	$11M	$13M	$12M	$10M	$12M	$11M	$9M	$12M	·	$11M	$12M
Amort. of Intangibles	$49M	$47M	$46M	$48M	$48M	$48M	$48M	$52M	$52M	$52M	$51M	$51M	$51M	$54M
Other Non-cash	·	$-65M	·	·	·	$-40M	·	·	·	$1.58B	·	·	$15M	·
Operating Cash Flow	$-111M	$-33M	$132M	$-46M	$-47M	$66M	$64M	$118M	$-98M	$-700.0K	$80M	·	$189M	$169M
CapEx	$26M	$34M	$45M	$49M	$38M	$56M	$47M	$46M	$35M	$66M	$49M	·	$66M	$62M
Investing Cash Flow	$-107M	$-34M	$-50M	$-54M	$-33M	$-56M	$-38M	$-56M	$-35M	$-20M	$-55M	·	$-69M	$-59M
Net Debt Issued	·	$-22M	·	·	·	$-36M	·	·	·	$-52M	·	·	·	·
Stock Issued	$400.0K	$2M	$100.0K	$3M	$100.0K	$3M	$0	$400.0K	$4M	$500.0K	$4M	·	$2M	$21M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$7M	·	·	$0
Net Stock Activity	·	$2M	·	·	·	$3M	·	·	·	$500.0K	·	·	$2M	·
Financing Cash Flow	$201M	$38M	$-11M	$46M	$103M	$18M	$-69M	$-26M	$162M	$-18M	$-58M	·	$-60M	$-32M
Net Change in Cash	$-17M	$-29M	$72M	$-54M	$24M	$29M	$-46M	$36M	$28M	$-40M	$-30M	·	$61M	$81M
Free Cash Flow	·	$-67M	·	·	·	$9M	·	·	·	$-67M	·	·	$123M	·

Redditività 7

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Operating Margin	-3.5%	-5.1%	·	-100.7%	-29.4%	4.7%	·	2.1%	-18.4%	-247.3%	·	-4.0%	11.8%	·
Net Margin	-14.7%	-14.8%	·	-104.7%	-41.6%	-1.8%	·	-2.7%	-23.2%	-239.9%	·	-8.0%	5.8%	·
Pretax Margin	-12.9%	-12.8%	·	-108.1%	-37.4%	-1.3%	·	-4.0%	-25.6%	-253.0%	·	-9.7%	7.1%	·
EBITDA Margin	15.0%	13.1%	·	-84.7%	-11.5%	20.2%	·	17.6%	-0.22%	-231.1%	·	13.2%	25.3%	·
ROA	-1.5%	-1.5%	·	-11.8%	-3.9%	-0.19%	·	-0.26%	-1.9%	-22.0%	·	·	·	·
ROE	-4.1%	-3.8%	·	-28.1%	-8.6%	-0.40%	·	-0.49%	-3.6%	-41.1%	·	·	·	·
ROIC	-1.2%	-1.8%	·	-31.0%	-6.0%	1.4%	·	0.29%	-3.0%	-48.1%	·	·	·	·

Liquidità e Solvibilità 3

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.4	1.4	·	1.8	1.1	1.2	·	1.4	1.4	1.6	·	·	·	·
Quick Ratio	0.5	0.5	·	0.6	0.4	0.4	·	0.4	0.4	0.4	·	·	·	·
Debt / Equity	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.1	0.0	·	·	·	·

Efficienza 2

Metrica	Tendenza	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover		0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·	·	·
Receivables Turnover		2.0	1.9	·	2.1	2.3	2.5	·	2.3	2.5	2.6	·	·	·	·

Per Azione 5

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$25.99	$27.19	·	$29.99	$41.25	$44.40	·	$47.42	$47.30	$49.52	·	·	·	·
Revenue / Share	$9.24	$9.09	·	$10.29	$9.07	$10.26	·	$10.80	$9.49	$10.63	·	$9.96	$12.61	·
Cash Flow / Share	·	$-0.48	·	·	·	$0.97	·	·	·	$-0.01	·	·	$2.82	·
Cash / Share	$1.81	$2.06	·	$1.44	$2.24	$1.88	·	$2.14	$1.59	$1.18	·	·	·	·
EPS (TTM)	$-15.44	$-17.85	·	$-17.28	$-6.80	$-5.23	·	$-27.89	$-27.78	$-26.38	·	$0.21	·	·

Valutazione (TTM) 10

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$2.67B	$2.66B	·	$2.71B	$2.74B	$2.76B	·	$2.82B	$2.83B	$2.86B	·	$3.16B	·	·
Net Income TTM	$-1.05B	$-1.21B	·	$-1.18B	$-466M	$-359M	·	$-2.36B	$-2.35B	$-2.26B	·	$-114M	·	·
Market Cap	$942M	$1.01B	·	$1.92B	$1.95B	$2.36B	·	$3.06B	$2.23B	$3.20B	·	·	·	·
Enterprise Value	$1.17B	$1.09B	·	$1.99B	$2.34B	$2.62B	·	$3.29B	$2.48B	$3.28B	·	·	·	·
P/E	-0.9	-0.8	·	-1.6	-4.2	-6.7	·	-1.6	-1.2	-1.8	·	394.6	·	·
P/S	0.4	0.4	·	0.7	0.7	0.9	·	1.1	0.8	1.1	·	1.8	·	·
P/B	0.5	0.5	·	0.9	0.7	0.8	·	1.0	0.7	1.0	·	·	·	·
P / Cash Flow	·	-30.5	·	·	·	35.9	·	·	·	-4574.8	·	·	·	·
EV / Revenue	0.4	0.4	·	0.7	0.9	0.9	·	1.2	0.9	1.1	·	1.7	·	·
Earnings Yield	-112.0%	-120.8%	·	-61.0%	-23.5%	-15.0%	·	-61.2%	-83.6%	-55.0%	·	0.25%	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Ricavi	$2.73B	$2.78B	$3.00B	$3.27B	$1.70B
Margine Operativo %	-33.7%	-70.5%	4.6%	25.8%	·
Utile netto	$-1.13B	$-2.05B	$-10M	$549M	$704M
EPS Diluito	$-16.69	$-30.54	$-0.15	$9.56	$16.43

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Debito / Patrimonio Netto	0.1	0.1	·	0.0	·
Rapporto corrente	1.5	1.2	·	1.6	·
Quick Ratio	0.6	0.4	·	0.8	·

Metrica	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Flusso di cassa libero	$-83M	$-112M	$71M	$744M	·

Proprietari istituzionali (13F) 274 filer · $1.7B totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 274

Valore detenuto $1.7B

Nuove posizioni 58

Posizioni chiuse 46

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
58 (+7 vs trimestre precedente)	46 (+5 vs trimestre precedente)	90 (+4 vs trimestre precedente)	67 (-5 vs trimestre precedente)	+4.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
VANGUARD GROUP INC	$216.258.462	7.572.075	13,01%	Azioni
BlackRock, Inc.	$196.212.191	11.202.523	11,81%	Azioni
FMR LLC	$128.975.131	7.363.696	7,76%	Azioni
Newtyn Management, LLC	$116.036.875	6.625.000	6,98%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$72.432.652	4.135.464	4,36%	Azioni
NEUBERGER BERMAN GROUP LLC	$62.122.614	3.534.619	3,74%	Azioni
Invesco Ltd.	$60.837.162	3.473.432	3,66%	Azioni
AMERICAN CENTURY COMPANIES INC	$57.923.489	3.307.079	3,49%	Azioni
Rubric Capital Management LP	$57.909.512	3.306.281	3,48%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$53.771.996	3.070.054	3,24%	Azioni
STATE STREET CORP	$52.170.862	2.978.639	3,14%	Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY	$44.167.576	2.521.700	2,66%	Azioni
PRIVATE MANAGEMENT GROUP INC	$36.262.907	2.070.391	2,18%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$32.132.708	1.834.237	1,93%	Azioni
MORGAN STANLEY	$29.346.832	1.675.525	1,77%	Azioni
SEGALL BRYANT & HAMILL, LLC	$23.566.958	1.345.530	1,42%	Azioni
DIMENSIONAL FUND ADVISORS LP	$21.961.938	1.253.683	1,32%	Azioni
Allianz Asset Management GmbH	$19.725.831	1.126.225	1,19%	Azioni
GOLDMAN SACHS GROUP INC	$18.648.991	1.064.744	1,12%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$18.628.236	1.063.559	1,12%	Azioni
GAGNON SECURITIES LLC	$18.046.948	1.030.371	1,09%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$17.832.105	1.018.104	1,07%	Azioni
AQR CAPITAL MANAGEMENT LLC	$15.958.180	911.115	0,96%	Azioni
Buckley Capital Advisors, LLC	$14.893.618	850.335	0,90%	Azioni
NORTHERN TRUST CORP	$13.155.130	751.078	0,79%	Azioni
MILLENNIUM MANAGEMENT LLC	$12.654.237	722.480	0,76%	Azioni
Point72 (DIFC) Ltd	$11.828.357	401.642	0,71%	Azioni
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.	$11.333.414	647.069	0,68%	Azioni
UBS Group AG	$9.999.769	570.926	0,60%	Azioni
Gem Investment Advisors, LLC	$9.913.455	565.998	0,60%	Azioni
Skylands Capital, LLC	$9.818.453	560.414	0,59%	Azioni
VANGUARD FIDUCIARY TRUST CO	$7.915.326	451.917	0,48%	Azioni
Bank of New York Mellon Corp	$7.720.148	440.774	0,46%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$6.990.044	399.089	0,42%	Azioni
Aristotle Capital Boston, LLC	$6.132.798	350.145	0,37%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$5.772.594	329.580	0,35%	Azioni
Lightrock Netherlands B.V.	$5.088.930	290.547	0,31%	Azioni
D. E. Shaw & Co., Inc.	$4.733.131	270.233	0,28%	Azioni
Empowered Funds, LLC	$4.693.827	267.989	0,28%	Azioni
GAMCO INVESTORS, INC. ET AL	$4.400.381	251.235	0,26%	Azioni
AMERIPRISE FINANCIAL INC	$4.251.136	242.714	0,26%	Azioni
Gagnon Advisors, LLC	$4.222.814	241.097	0,25%	Azioni
Susquehanna Portfolio Strategies, LLC	$4.204.896	240.074	0,25%	Azioni
Public Sector Pension Investment Board	$4.103.362	234.277	0,25%	Azioni
Edgestream Partners, L.P.	$3.967.971	226.547	0,24%	Azioni
Nuveen, LLC	$3.866.173	220.735	0,23%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.744.024	213.700	0,23%	Opzione Put
TUDOR INVESTMENT CORP ET AL	$3.414.602	194.953	0,21%	Azioni
ORACLE INVESTMENT MANAGEMENT INC	$3.378.391	118.291	0,20%	Azioni
AXA Investment Managers S.A.	$3.285.177	111.551	0,20%	Azioni

Mostra tutti i 274 proprietari istituzionali →

Insider aziendali 27 insider · 13 dirigenti · 13 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Brian J Blaser	President and CEO	15 Maggio 2026 M	35.649	2	0	$750.129
Douglas C Bryant	President & CEO	08 Febbraio 2024 A	549.415	0	0	$0
Micah W Young	Chief Financial Officer	15 Luglio 2026 A	·	0	0	$0
Robert Joseph Bujarski	EVP & COO	15 Ottobre 2024 M	44.810	0	0	$0
Ronald Lee Bowman	Chief Human Resources Officer	15 Settembre 2026 M	5.020	0	0	$0
Bryan Michael Hanson	EVP Global Port. Mgmt & Mkting	15 Agosto 2026 M	8.055	0	0	$0
Philip D. Mclellan	Chief Operations Officer	26 Aprile 2026 M	22.497	0	0	$0
Michelle A. Hodges	Chief Legal Officer	08 Febbraio 2026 M	41.605	0	0	$0
Jonathan Philip Siegrist	EVP of R&D & CTO	30 Gennaio 2026 A	13.419	0	0	$0
Werner Kroll	SVP, Research & Development	28 Luglio 2024 M	36.357	0	0	$0
Michael S. Iskra	EVP & CCO	01 Giugno 2024 M	16.644	0	0	$0
Louise Brandy	SVP, Chief Information Officer	26 Aprile 2024 M	2.154	0	0	$0
Patrick Klein	Chief Administrative Officer	08 Febbraio 2024 A	·	0	0	$0
Joseph D Wilkins Jr.	Direttore	25 Giugno 2026 A	18.705	1	0	$10.345
John R Chiminski	Direttore	25 Giugno 2026 A	9.352	0	0	$0
Edward L. Michael	Direttore	25 Giugno 2026 A	29.433	0	0	$0
Evelyn S Dilsaver	Direttore	25 Giugno 2026 A	17.453	0	0	$0
Scott R Huennekens	Direttore	25 Giugno 2026 A	9.352	0	0	$0
Ann D Rhoads	Direttore	25 Giugno 2026 A	23.257	1	0	$21.210
Kenneth F Buechler	Direttore	25 Giugno 2026 A	110.906	0	0	$0
Mary Lake Ph D Polan	Direttore	25 Giugno 2026 A	20.442	1	0	$22.430
Kenneth J Widder	Direttore	25 Giugno 2026 A	45.073	0	1	$-111.963
Matthew Strobeck	Direttore	29 Maggio 2026 M	34.604	1	0	$239.600
James Prutow	Direttore	28 Maggio 2024 M	1.519	0	0	$0
Christopher M Smith	Direttore	06 Giugno 2023 M	2.249	0	0	$0
Nathaniel Sisitsky	·	15 Aprile 2026 A	·	0	0	$0
Joseph M Busky	·	28 Marzo 2026 M	44.818	3	0	$283.774

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 39 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCH · Invesco Exchange-Traded Fund Trust …	0,39%	65.304 SH	02 Ottobre 2026	Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust …	0,37%	8.262 SH	02 Ottobre 2026	Giornaliero
FFSM · FIDELITY COVINGTON TRUST	0,19%	169.647 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,14%	268.352 SH	02 Ottobre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,13%	144.697 SH	19 Agosto 2026	Giornaliero
IHI · iShares Trust	0,12%	325.592 SH	11 Settembre 2026	Giornaliero
NUSC · Nushares ETF Trust	0,09%	68.400 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,08%	60.016 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,06%	237.730 SH	19 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,05%	11.839 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	396.669 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,04%	32.922 NS	31 Luglio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,03%	990.836 SH	19 Agosto 2026	Giornaliero
IWM · iShares Trust	0,03%	1.763.414 SH	11 Settembre 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,02%	204.653 SH	19 Agosto 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,02%	32.585 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,01%	103.896 SH	02 Ottobre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	780.319 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,01%	1.559.518 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,01%	3.106 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,01%	4.261 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	6.162 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	40.380 NS	31 Luglio 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	20.024 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	89.748 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	17.099 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	5.797 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	2.469 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	708 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	2.172.676 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	49.070 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	5.616 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,00%	15.605 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	4.171.466 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	605.275 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	643.022 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	9.404 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	3.033 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	14.713 SH	11 Settembre 2026	Giornaliero

QDEL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 8 analisti VENDI

Target mediano $12.00 +11,4%

0 0,0% Acquisto forte

1 12,5% Compra

3 37,5% Mantieni

2 25,0% Vendi

2 25,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-01

Target medio $14.67 +36,2%

← Sotto tutti i target Prezzo attuale $10.77

Basso$12.00 Media$14.67 Alto$20.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	·
ALGN	$11.14B	27.6	0.90%	10.2%	10.3%	67.2%
LNTH	$4.30B	19.5	0.50%	15.2%	20.7%	61.1%
MMED	$3.71B	-10.2	14.2%	-10.7%	-9.3%	54.2%
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
HAE	$2.45B	26.4	-2.0%	7.3%	11.8%	59.0%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
XRAY	$2.28B	-3.8	-3.0%	-16.2%	-36.4%	50.0%
NEOG	$1.95B	-224.2	-2.7%	-0.91%	-0.38%	46.9%
UFPT	$1.71B	25.4	19.5%	11.3%	16.9%	28.3%
STAA	$1.17B	-14.6	-23.7%	-33.6%	-23.6%	76.2%

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QDEL QuidelOrtho Corporation - Common Stock