Hologic Inc(HOLX)
USD --+0.00%
Reward46Moderate
Risk24Low
📊75%Data
HOLX
+0.0 · +0.00%
USD · NASDAQ
Hologic Inc | Healthcare
Defensive Anchor
Market Cap:16.82Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
24
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on HOLX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $76.60.

What is Hologic Inc?

engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide.

HOLX · Verdict

Moderate reward · low risk

HOLX stands out on cash flow and balance sheet, but watch the growth signal.

Based on 88% data coverage

HOLX · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow80/100

    22% free-cash-flow margin

  • Balance sheet78/100

    Interest covered 17.0×

  • Profitability76/100

    14% net margin · 11% ROE

  • Volatility65/100

    Above average

Watchouts 1

  • Growth23/100

    Rev -5.5% CAGR · earnings -24.3%

Model-based scoring. For information only — not financial advice.

What is Hologic Inc?

engages in the development, manufacture, and supply of diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment worldwide. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 16.82B, and a P/E ratio of 31.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap16.82B
P/E Ratio31.2614
Dividend YieldN/A
52 Week High75.49
52 Week Low51.9
Last AnnualSeptember
IPO Date6/21/1990
IncorporatedUSA
Shares Outstanding223M
No. of Employees7,070
IndustryMedical Instruments & Supplies
ExchangeNASDAQ
Beta0.733
CurrencyUSD