IDXX
IDEXX LaboratoriesCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Recurring consumables growth, faster adoption of new diagnostics, and margin expansion push results toward the analyst high; strong execution and stable pricing unlock multiple expansion.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -6.1.
What can break
Execution failure on product rollouts and slower consumables conversion
Momentum
18
Value
53
Sentiment
70
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $766.00 · Bull $892.50 · Bear $479.96
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $713.45
Why
Momentum18 · Δ7d +0.5
Value53 · Δ7d -0.1
Sentiment70 · Δ7d -6.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
18
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-11.7
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
70
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-5.6
Why this grade
Composite grade C. Momentum 18.4 / Value 53.4 / Sentiment 70.1
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$44.76B
Beta
1.67
Shares Out
78.88M
P/E (TTM)
54.1
P/S (TTM)
13.07
P/FCF (TTM)
57.94
Rev YoY
+14.3%
EPS YoY
+17.3%
Gross Margin
+62.1%
Op Margin
+31.3%
Net Debt
$795.99M
Current Ratio
1.06
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology