HOLX

CAUTIOUS

$76.01

P/E

31.55

PEG

FCF Yield

Rev Growth YoY

+217.0% YoY

Gross Margin

5651.0%

Health Score

5/10

D/E Ratio

0.50

Confidence

LOW


Business Snapshot

The ticker and exchange details are not identified in this data payload, preventing a full company description. Based on available data, the stock is priced at $76.01 with a P/E ratio of 31.55x and a Price/Sales ratio of 4.11x, suggesting a profitable, revenue-generating business. Without a market cap figure, the size classification cannot be determined with precision.

Financial Health

**Score: 5/10** The balance sheet shows a manageable debt load with a Debt/Equity ratio of 0.5x, and liquidity appears solid with a current ratio of 3.75x — meaning the company holds $3.75 in short-term assets for every $1.00 of short-term liabilities. The reported gross margin of 5,651% and net margin of 1,318% are statistically anomalous and likely reflect a non-standard accounting treatment or data error, significantly undermining confidence in margin analysis...

Risk Assessment

- **DATA INTEGRITY:** Gross margin of 5,651% and net margin of 1,318% are implausible for any standard business and likely indicate a data reporting error, rendering margin analysis unreliable. - **EARNINGS DETERIORATION:** Earnings growth of -2,376% year-over-year signals a severe collapse in profitability even as revenue appears to expand — a highly contradictory and concerning combination. - **TECHNICAL WEAKNESS:** A confirmed "death cross" pattern (50-day MA crossing below 200-day MA) and a bearish MACD signal indicate negative price momentum. - **ANALYST SENTIMENT:** Zero percent of analysts rate the stock a Buy, with 87% holding — a notable absence of conviction from professional Wall Street coverage. - **MISSING CORE DATA:** Free cash flow, TTM Revenue, TTM Net Income, and DCF fair value are all unavailable, creating a fundamental data vacuum that prevents complete investment assessment. ---...

Last updated 5 hours ago · Data sourced from FMP & Finnhub · Not financial advice