IDXX

IDEXX LaboratoriesC

Nasdaq / Health Care Equipment & Services

At close

2026-07-18

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 -5.0.

What can break

Execution failure on product rollouts and slower consumables conversion

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $766.00 · Bull $892.50 · Bear $479.96

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-03 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $713.45

Why

Momentum18 · Δ7d +6.8

Value53 · Δ7d -0.1

Sentiment71 · Δ7d -5.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+6.8

Δ21d

-0.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

+0.3

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-5.0

Δ21d

-4.5

Why this grade

Composite grade C. Momentum 17.6 / Value 53.3 / Sentiment 70.8

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 2026-07-18 • Updated nightlySource: Internal modelMethodology