INDV
Next earnings: Jul 30, 2026 · Before open
Signal
Bullish Setup3
Price
1
Move+7.70%Strong session
Volume
1
Volume2.6× avgSurge — unusual activity
Technical
1
RSIRSI 59Momentum positive
PRICE
Prev Close
34.15
Open
36.00
Day Range34.93 – 39.33
34.93
39.33
52W Range10.63 – 39.33
10.63
39.33
91% of range
VOLUME & SIZE
Avg Volume
2.4M
FUNDAMENTALS
P/E Ratio
18.9x
EPS (TTM)
Div Yield
No dividend
Performance
1D
+7.70%
5D
+11.22%
1M
+27.80%
3M
+3.96%
6M
+26.26%
YTD
+2.51%
1Y
+219.55%
Best: 1Y (+219.55%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +10% YoY · 81% gross margin
Valuation
FAIR
P/E 19x vs ~20x sector
Health
WEAK
CR 0.9 (low) · FCF negative
Lean Bullish
Key MetricsTTM
Market Cap$4.59B
Revenue TTM$1.29B
Net Income TTM$252.00M
Free Cash Flow-$184.62M
Gross Margin81.4%
Net Margin19.5%
Operating Margin29.0%
Return on Equity-142.6%
Return on Assets21.1%
Debt / Equity-0.16
Current Ratio0.86
EPS TTM$2.03

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
63/100
Liquidity
0.86Concern
Leverage
-0.16Strong
Coverage
9.3xStrong
ROE
-142.6%Concern
ROIC
74.5%Strong
Cash
$195MWatch
ANALYST COVERAGE3 analysts
BUY
+30.5%upside to target
L $36.00
Med $48.00consensus
H $50.00
Buy
3100%
3 Buy (100%)0 Hold (0%)0 Sell (0%)
Full report →
Stock Health
Composite Score
4 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 59 — Bullish momentum
Volume
Volume FlowLean Accumulation
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 0.86 — liquidity risk
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 6, 2026
In 158 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 77.3%

+43.8% vs SMA 50 · +155.0% vs SMA 200

Momentum

RSI58.9
Positive momentum, not extended
MACD+1.71
Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$39.33+6.9%
Current
$36.78
EMA 50
$26.17-28.9%
EMA 200
$14.42-60.8%
52W Low
$10.63-71.1%
52-Week RangeNear 52-week high
$10.6391th %ile$39.33
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:0
Edge:+6 acc
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.5M-5%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 6 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$1.2B
$1.2B$1.2B
$2.35
±5%
High6
FY2026(current)
$1.2B
$1.1B$1.2B
-2.5%$3.13+33.0%
±12%
High5
FY2027
$1.2B
$1.2B$1.2B
+5.4%$3.46+10.4%
±7%
High5
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryINDV
Last 8Q
+49.2%avg beat
Beat 7 of 8 quarters Estimates rising
+10%
Q3'24
+74%
Q4'24
Q1'25
+86%
Q2'25
+96%
Q3'25
+89%
Q4'25
+26%
Q1'26
+11%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
6 Buys/0 SellsNet Buying
Ryan BarbaraDir
$249
Mar 13
BUY
Kingsley Stuart ADir
$30K
Mar 6
BUY
Ryan BarbaraDir
$1K
Mar 9
BUY
Ryan BarbaraDir
$27K
Jan 5
BUY
Humphreys KeithDir
$27K
Jan 5
BUY
Ninivaggi Daniel ADir
$27K
Jan 5
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Nuveen, LLC
931K
2
Pictet Asset Management Holding SA
261K
3
Robeco Institutional Asset Management B.V.
129K
4
Alberta Investment Management Corp
124K
5
RITHOLTZ WEALTH MANAGEMENT
115K
6
Swedbank AB
95K
7
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
91K
8
EXCHANGE TRADED CONCEPTS, LLC
72K
News & Activity

INDV News

20 articles · 4h ago

About

No description available.

Industry
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
CEO
Shaun Thaxter
Country
United Kingdom
Vanessa ProcterExecutive Vice President of Corporate Affairs
Jason ThompsonVice President of Investor Relations
PeersHealth Care(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
INDV
$36.78+7.70%$4.6B18.1+429.3%1694.9%1500
$71.11+0.24%$13.8B+12626.1%1500
$517.39-0.23%$11.9B+43205.3%1500
$87.08+4.40%$11.4B+3288.2%1500
$186.69+0.16%$10.9B29.7+1871.5%1500
$207.75+0.00%$10.6B1500
$73.48+4.18%$10.3B50.9+2325815.3%1500
Sector avg+2.35%32.9+397872.6%1694.9%1500