IDXX
IDEXX LaboratoriesDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +1.8.
What can break
Execution failure on product rollouts and slower consumables conversion
Momentum
29
Value
52
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $766.00 · Bull $892.50 · Bear $479.96
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $774.92
Why
Momentum29 · Δ7d +1.9
Value52 · Δ7d -0.0
Sentiment64 · Δ7d +1.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
29
34% active weight
Current posture
7d trendSoftening
Δ7d
+1.9
Δ21d
+8.3
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.2
Sentiment
64
33% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.1
Why this grade
Composite grade D. Momentum 28.6 / Value 52.4 / Sentiment 64.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$43.45B
Beta
1.67
Shares Out
79.85M
P/E (TTM)
54.1
P/S (TTM)
13.07
P/FCF (TTM)
57.94
Rev YoY
+13.3%
EPS YoY
+21.4%
Gross Margin
+61.7%
Op Margin
+31.3%
Net Debt
$579.31M
Current Ratio
1.18
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology