NASDAQ·US·Diagnostics & Research

IQVIQV

สรุป

เสี่ยง

ความมั่นใจ 85%
$156.66—

Today's session

Upside?
+50.0%
FV $278.89
P/E (TTM)?
20.0
Earnings yield
FCF yield?
8.4%
Mcap $26.3B

ถือ

Fundamental buy·Technical sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
5 · 2 · 2

Strengths

5
  • Best-in-class return on equity21%
  • Low ROE volatility — durable franchise1.7 pp
  • Trading well below consensus fair value50%
  • High FCF yield8%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)4.5×

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$156.66+2.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$278.89
Upside
+50.0%
Now $156.66
Our FV$278.89
Price$156.66
$0.00$538.78

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$26.3B
P/E (TTM)?
20.0
FCF yield?
8.4%
Dividend
—
52w range
$137.00 – $244.29
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:20:44 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer