Hologic Inc

Listing Details
NASDAQ : HOLX
Industry : Medical Devices | ISIN : US4364401012 | FreeFloat : 98.67% | FnO : Yes | LotSize : 100
Indices containing this Stock
Valuation ($ Mn)
Intellectual Capital (IC)13,383.63
Net Worth (NW)5,047.90
Intrinsic Worth (IW)18,431.53
Market Cap (MC)15,234.52
Economic Value Added81.54
Assumptions
%
%
IC Ratios
Knowledge Basis (IC/IW)72.61%
IC Gross Margin (EBITDA/IC)6.95%
IC Net Margin (NPT/IC)4.71%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)0.83
Stock Price
As OfIntrinsic ValueMarket Price
Sep 30 2025$ 81.65$ 67.49
Dec 2 2025 ---- $ 74.82
-0.02     -0.03%
Stock Sentimeter
Fundamental - QualityTechnical - Daily Price actionNear-term Outlook
EVA > 0 : YesBullish10 DMA : $ 74.58DistributionFairly Bullish
KB > 50% : Yes50 DMA : $ 71.63
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Sentimeter is based on market data calculations and is NOT an investment advice
Question 3 - Is this stock undervalued?
Intrinsic Value v/s Book Value v/s Market Price over Time
Question 2 - Does this business have significant knowledge assets?
Knowledge Basis over Time
Question 1 - Is this business generating enough profits to cover its cost of capital?
EVA® over Time
* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-22
C
1074.20
1094.80
353.10
267.20
239.10
187.40
187.40
Mar-23
C
1026.50
1058.00
411.10
306.50
279.30
218.50
218.50
Jun-23
C
984.40
943.90
121.00
39.80
12.10
-3.84
-40.50
Sep-23
C
945.30
894.30
249.20
173.70
145.60
125.63
90.60
Dec-23
C
1013.10
975.80
305.70
217.30
191.30
269.02
246.50
Mar-24
C
1017.80
1020.20
317.50
243.80
211.50
175.52
169.90
Jun-24
C
1011.40
1005.00
344.90
272.60
240.70
199.83
194.50
Sep-24
C
988.00
976.80
328.10
253.50
221.60
183.68
178.60
Dec-24
C
1021.80
1046.00
278.00
278.00
247.50
201.00
201.00
Mar-25
C
1005.30
1020.20
109.80
61.60
-28.50
-17.40
-17.40
Jun-25
C
1023.80
1010.40
334.00
263.90
235.00
200.13
194.90
Sep-25
C
1049.50
1068.50
198.80
198.80
227.40
187.30
187.30
* C - Consolidated, S - Standalone

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  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returms.
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