NASDAQ·US·Diagnostics & Research

RVTYRVTY

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$82.26—

Today's session

Upside?
+50.0%
FV $127.41
P/E (TTM)?
39.9
Earnings yield
FCF yield?
5.7%
Mcap $9.2B

ขาย

Fundamental neutral·Technical sell

What investors notice

Key signs

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

Net positive
6 · 1 · 4

Strengths

6
  • Low ROE volatility — durable franchise2.8 pp
  • Recent growth re-accelerating
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)7/9
  • Trading well below consensus fair value50%
  • High FCF yield6%

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-23%
  • Highly leveraged (Net Debt > 4× EBITDA)5.0×
  • ROIC below WACC — destroying value-6%

Watchlist

1
  • Gross margins under pressure
$82.26-12.9%

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
$127.41
Upside
+50.0%
Now $82.26
Our FV$127.41
Price$82.26
$6.76$194.01

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
$9.2B
P/E (TTM)?
39.9
FCF yield?
5.7%
Dividend
$0.28
0.3% yield
52w range
$82.26 – $117.66
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:20:37 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer