HOLOGIC INC(HOLX)Stock Analysis
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Rank #750 of 2,879 stocksTOP 50%
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
HOLX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HOLOGIC INC (HOLX), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores HOLX at 62.3/100 on a 32-signal composite quality model, placing it at rank #750 of 2,879 stocks — the top half of the AI-ranked universe. HOLX scores in the top quartile across free cash flow (77.8), balance sheet strength (75.8), revenue scale (75.1). Areas of concern include earnings quality (32.2) and revenue growth (32.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), HOLOGIC INC reports quarterly revenue of $1.0B, net income of $179.1M, an operating margin of 22.6%. Top institutional holders of HOLX by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. HOLX trades on the Nasdaq exchange and files with the SEC under CIK 859737. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HOLX 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 HOLOGIC INC directly from SEC EDGAR. HOLOGIC INC's 13F Pro composite quality score has ranged between 8 and 81 since 2021, currently 62.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.0B
Net Income
Q1 2026
$179.1M
Free Cash Flow
Q1 2026
$215.2M
Operating Margin
Q1 2026
22.6%
ROIC
Q1 2026
3.1%
D/E Ratio
Q1 2026
0.48
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.7% YoYNet Income
-28.3% YoYOperating Income
-19.1% YoYEPS (Diluted)
-25.0% YoYTotal Assets
-1.5% YoYTotal Debt
-1.1% YoYOp. Cash Flow
-17.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.10B +1.7% | $4.03B -0.0% | $4.03B -17.1% | $4.86B -13.7% | $5.63B +49.1% | $3.78B |
| Net Income | $565.7M -28.3% | $789.5M +73.1% | $456.0M -65.0% | $1.30B -30.4% | $1.87B +67.8% | $1.12B |
| Operating Income | $714.3M -19.1% | $882.6M +32.0% | $668.4M -59.2% | $1.64B -33.9% | $2.48B +124.5% | $1.10B |
| EPS (Diluted) | $2.49 -25.0% | $3.32 +81.4% | $1.83 -64.3% | $5.13 -28.8% | $7.21 +71.3% | $4.21 |
| Total Assets | $9.01B -1.5% | $9.16B +0.2% | $9.14B +0.8% | $9.07B +1.7% | $8.92B +24.0% | $7.20B |
| Total Debt | $2.52B -1.1% | $2.55B -10.1% | $2.83B -0.5% | $2.85B -6.6% | $3.05B -0.4% | $3.06B |
| Operating Cash Flow | $1.06B -17.7% | $1.29B +22.3% | $1.05B -50.5% | $2.13B -8.8% | $2.33B +159.9% | $896.6M |
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Top Institutional Holders of HOLX
BlackRock, Inc.
$1.7B22,520,444 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B14,503,914 shSTATE STREET CORP
$755.2M9,990,906 shHBK INVESTMENTS L P
$740.8M9,800,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$727.2M9,620,600 shFIL Ltd
$591.2M7,821,581 shGEODE CAPITAL MANAGEMENT, LLC
$456.3M6,058,845 shMILLENNIUM MANAGEMENT LLC
$427.2M5,651,225 shUBS Group AG
$384.7M5,089,745 shBALYASNY ASSET MANAGEMENT L.P.
$357.0M4,722,968 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.7B | 22,520,444 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 14,503,914 |
| STATE STREET CORP | $755.2M | 9,990,906 |
| HBK INVESTMENTS L P | $740.8M | 9,800,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $727.2M | 9,620,600 |
| FIL Ltd | $591.2M | 7,821,581 |
| GEODE CAPITAL MANAGEMENT, LLC | $456.3M | 6,058,845 |
| MILLENNIUM MANAGEMENT LLC | $427.2M | 5,651,225 |
| UBS Group AG | $384.7M | 5,089,745 |
| BALYASNY ASSET MANAGEMENT L.P. | $357.0M | 4,722,968 |
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Popular Research
Is HOLX a good stock to buy?
13F Pro's AI-powered analysis of HOLOGIC INC (HOLX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HOLX are available on the HOLX 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 HOLX?
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 HOLX. 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 HOLOGIC INC's investment landscape.