BIO-RAD LABORATORIES, INC.(BIO)Stock Analysis
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Rank #1,940 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for BIO-RAD LABORATORIES, INC. (BIO), a Technology sector company. 13F Pro's AI-powered ranking engine scores BIO at 40.3/100 on a 32-signal composite quality model, placing it at rank #1,940 of 2,879 stocks — the bottom half of the AI-ranked universe. BIO scores in the top quartile across institutional flow (76.3). Areas of concern include profitability (19.2) and balance sheet strength (24.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BIO-RAD LABORATORIES, INC. reports quarterly revenue of $592.1M, net income of $-527.1M, an operating margin of 5.8%. Top institutional holders of BIO by reported 13-F value include First Eagle Investment Management,, BlackRock,, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. BIO trades on the NYSE exchange and files with the SEC under CIK 12208. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BIO-RAD LABORATORIES, INC. directly from SEC EDGAR. BIO-RAD LABORATORIES, INC.'s 13F Pro composite quality score has ranged between 33 and 80 since 2021, currently 40.3 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$592.1M
Net Income
Q1 2026
$-527.1M
Free Cash Flow
Q1 2026
$78.1M
Operating Margin
Q1 2026
5.8%
ROIC
Q1 2026
0.4%
D/E Ratio
Q1 2026
0.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.7% YoYNet Income
+141.2% YoYOperating Income
-82.5% YoYEPS (Diluted)
+142.6% YoYTotal Assets
+12.9% YoYTotal Debt
+0.8% YoYOp. Cash Flow
+16.9% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.58B +0.7% | $2.57B -8.4% | $2.80B -4.1% | $2.92B +14.8% | $2.55B +10.1% | $2.31B |
| Net Income | $759.9M +141.2% | $-1.84B +49.2% | $-3.63B -185.3% | $4.25B +11.5% | $3.81B +116.9% | $1.76B |
| Operating Income | $47.2M -82.5% | $269.0M -44.3% | $482.6M -3.5% | $500.3M +18.8% | $421.3M +83.5% | $229.7M |
| EPS (Diluted) | $27.85 +142.6% | $-65.36 +46.3% | $-121.79 -186.5% | $140.83 +11.4% | $126.47 +117.0% | $58.27 |
| Total Assets | $10.58B +12.9% | $9.36B -30.6% | $13.50B -24.0% | $17.78B +37.0% | $12.97B +62.0% | $8.01B |
| Total Debt | $1.21B +0.8% | $1.20B +0.2% | $1.20B +11291.6% | $10.5M -14.2% | $12.3M -9.7% | $13.6M |
| Operating Cash Flow | $532.2M +16.9% | $455.2M +134.2% | $194.4M -71.0% | $669.5M +14.4% | $585.0M +27.8% | $457.9M |
AI Insight: BIO Financial Trends
Bio-Rad shows volatile profitability with net income swinging from $720M in Q4 2025 to -$527M in Q1 2026, while revenue remains range-bound.
• Revenue fluctuated between $585M-$693M across eight quarters with no clear growth trajectory, ending at $592M in Q1 2026.
• Net income exhibited extreme volatility, ranging from -$2,166M to $720M, with five out of eight quarters showing losses.
• Operating cash flow remained relatively stable between $98M-$165M despite earnings volatility, averaging $128M per quarter.
⚠ Operating income turned negative to -$119M in Q4 2025, the only negative quarter in the period.
⚠ Total debt remained flat around $1,200M while equity swings of $700M+ suggest significant non-cash charges affecting book value.
AI Insight: BIO Ratio Trends
BIO-RAD exhibits extreme quarterly volatility with operating margins swinging from -17.2% to 15.9% across recent periods.
• Operating margin deteriorated from 15.9% in Q2 2024 to 2.2% TTM, reflecting significant operational challenges.
• Net profit margins oscillated wildly between 103.9% and -107.2% across quarters, indicating substantial non-operating impacts.
• ROIC declined from 5.1% in Q2 2024 to 0.7% TTM, showing reduced capital efficiency.
• Debt-to-equity ratio remained stable around 0.16-0.18 throughout the period, indicating consistent leverage.
⚠ Operating margin turned deeply negative at -17.2% in Q4 2025, the worst quarterly performance in the dataset.
⚠ ROIC turned negative at -5.5% in Q4 2025, indicating capital destruction in that quarter.
⚠ Extreme quarterly earnings volatility suggests significant one-time items or operational instability requiring monitoring.
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Available Research
13F Pro tracks comprehensive data for BIO-RAD LABORATORIES, INC. including:
Top Institutional Holders of BIO
First Eagle Investment Management, LLC
$725.5M2,602,772 shBlackRock, Inc.
$468.3M1,680,060 shDIMENSIONAL FUND ADVISORS LP
$303.6M1,089,323 shVANGUARD CAPITAL MANAGEMENT LLC
$231.7M831,165 shVANGUARD PORTFOLIO MANAGEMENT LLC
$231.1M829,186 shARIEL INVESTMENTS, LLC
$219.1M785,961 shEARNEST PARTNERS LLC
$164.1M588,731 shSTATE STREET CORP
$156.0M559,570 shCapital World Investors
$125.4M450,000 shBANK OF AMERICA CORP /DE/
$124.0M444,957 sh
| Fund | Value | Shares |
|---|---|---|
| First Eagle Investment Management, LLC | $725.5M | 2,602,772 |
| BlackRock, Inc. | $468.3M | 1,680,060 |
| DIMENSIONAL FUND ADVISORS LP | $303.6M | 1,089,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | $231.7M | 831,165 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $231.1M | 829,186 |
| ARIEL INVESTMENTS, LLC | $219.1M | 785,961 |
| EARNEST PARTNERS LLC | $164.1M | 588,731 |
| STATE STREET CORP | $156.0M | 559,570 |
| Capital World Investors | $125.4M | 450,000 |
| BANK OF AMERICA CORP /DE/ | $124.0M | 444,957 |
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Popular Research
Is BIO a good stock to buy?
13F Pro's AI-powered analysis of BIO-RAD LABORATORIES, INC. (BIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BIO are available on the BIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BIO-RAD LABORATORIES, INC.'s investment landscape.