Yahoo! Finance Canada report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Why BIO Stock slipped -1.62% Today — RQD Quant Desk Flash
Bio-Rad Laboratories Inc. (BIO) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is BIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bio-Rad Laboratories Inc. (NYSE: BIO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $366.16 (-1.62% 1D, market cap $9.95B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1015 tracked Health Care issuers, BIO ranks #146 in composite RQD confidence.
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How does BIO compare to TXG and AVTR in the Health Care sector?
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Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), BIO carries a Roarable C (62/100 RQD), trailing P/E of 13.5x, gross margin of 51.9%, and ROIC of 0.5%. By comparison, TXG (10x Genomics Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC -5.7%, cap $9.13B) and AVTR (Avantor Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.1%, cap $10.88B). Among the 5-stock peer group, BIO leads on earnings multiple (13.5x) while RVTY leads on capital efficiency (3.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BIO?
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Per BIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012208), Bio-Rad Laboratories Inc. generated $2.58B in revenue (+0.7% YoY), $759.9M in net income, and $374.6M in free cash flow against $10.58B in total assets and $1.20B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Capital intensity & 1.8% operating margin leave 13 pts on the table
⚔️ Adversarial Opposing Case: Why the BIO Bull Thesis Could Fail
Even with a 62/100 (C) score, BIO faces multiple-compression risk if 13.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.4% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($374.58) or 200D SMA ($314.37) invalidates the momentum regime and cuts Target Base ($372.75) toward Bear Floor ($290.75).
Why BIO Stock slipped -1.62% Today — RQD Quant Desk Flash
Bio-Rad Laboratories Inc. (BIO) slipped -1.62% to $366.16, trading at 81% of its 52-week range ($236.73 – $396.23). Solid 51.9% gross margin (1% return on capital), mixed timing at 14x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 81% of its 52-week range ($236.73 – $396.23) with RSI-14 at 50.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.2% around $366.16 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 51.9% gross margin and $374.6M annual free cash flow.
Yahoo Finance Singapore report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Optimize ROI with segment, regional, competitive and tariff insights that sharpen sourcing, market positioning and revenue strategies.Dublin, Nov. 02, 2026 (GLOBE NEWSWIRE) -- "Flow Cytometry Products and Services - Glob
R&D investment, CRISPR, NGS, personalized medicine and diagnostics drive demand, while strategic partnerships accelerate reagent innovation and commercialization.Dublin, Nov. 02, 2026 (GLOBE NEWSWIRE) -- "Biotechnology R
Scheduled RQD Strong Buys & Whale Accumulation Briefing (BIO Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
BIO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +0.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BIO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BIO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BIO)
1. Head-to-Head Health Care Peer Comparison (BIO vs. TXG, AVTR, BRKR, RVTY)
Industry: Biotechnology: Laboratory Analytical Instruments (21 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, Bio-Rad Laboratories Inc. (BIO) ranks #146 by composite RQD confidence (62/100, grade C) and #110 by equity capitalization ($9.95B). Within this direct 5-issuer industry benchmark cohort, BIO leads on earnings valuation at 13.5x trailing P/E, while RVTY leads on capital efficiency and profitability with 3.1% ROIC and — gross margin. RVTY currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with BIO at 62/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BIO
ACTIVE
Bio-Rad Laboratories Inc. | C | 62/100 | 13.5x | 51.9% | 0.5% | -1.62% | $9.95B | Benchmark Subject |
| TXG 10x Genomics Inc. | C- | 59/100 | — | 69.1% | -5.7% | -12.09% | $9.13B | /txg-vs-bio → |
| AVTR Avantor Inc. | D+ | 56/100 | — | 32.7% | -2.1% | -2.74% | $10.88B | /avtr-vs-bio → |
| BRKR Bruker Corporation | D+ | 54/100 | — | 45.9% | 1.3% | -2.42% | $8.70B | /brkr-vs-bio → |
| RVTY Revvity Inc. | C | 65/100 | 76.7x | — | 3.1% | -3.44% | $17.52B | /rvty-vs-bio → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000012208 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bio-Rad Laboratories Inc. (BIO) reported GAAP revenue of $2.58B (+0.7% vs. FY2024 revenue of $2.57B , and -3.3% cumulative change since FY2023) , GAAP net income of $759.9M, operating cash flow of $532.2M, and free cash flow of $374.6M (+29.4% YoY). On the balance sheet, BIO closed FY2025 with $10.58B in total assets against $1.20B in total debt (Altman Z-Score: 3.59, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.58B | $759.9M | $532.2M | $374.6M | $10.58B | $1.20B |
| FY2024 (FY) | 2024-12-31 | $2.57B | -$1.84B | $455.2M | $289.6M | $9.36B | $1.20B |
| FY2023 (FY) | 2023-12-31 | $2.67B | -$637.3M | $374.9M | $254.7M | $5.65B | $1.32B |
3. BIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bio-Rad Laboratories Inc. (NYSE: BIO) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $366.16 (-1.62% 1D, market cap $9.95B). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 13/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 14/20. Across 1015 tracked Health Care issuers, BIO ranks #146 in composite RQD confidence.
How does BIO compare to TXG and AVTR in the Health Care sector?
Within the Health Care sector (Biotechnology: Laboratory Analytical Instruments), BIO carries a Roarable C (62/100 RQD), trailing P/E of 13.5x, gross margin of 51.9%, and ROIC of 0.5%. By comparison, TXG (10x Genomics Inc.) holds a C- grade (59/100 RQD, P/E N/A, ROIC -5.7%, cap $9.13B) and AVTR (Avantor Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC -2.1%, cap $10.88B). Among the 5-stock peer group, BIO leads on earnings multiple (13.5x) while RVTY leads on capital efficiency (3.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BIO?
Per BIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000012208), Bio-Rad Laboratories Inc. generated $2.58B in revenue (+0.7% YoY), $759.9M in net income, and $374.6M in free cash flow against $10.58B in total assets and $1.20B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BIO trading relative to its 50-day, 200-day, and 52-week technical levels?
BIO last traded at $366.16 (-1.62% on volume of 211,900 shares), positioning the stock -2.25% below its 50-day simple moving average ($374.58) and +16.47% above its 200-day simple moving average ($314.37). Across its 52-week range of $236.73 to $396.23, BIO sits at the 81.1% percentile with a 14-day RSI of 50.1 (NEUTRAL RANGE) and an implied next-earnings move of ±6.2% ($343.46 to $388.86).
BIO — Bio-Rad Laboratories Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bio-Rad Laboratories Inc. (BIO) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $366.16 (-1.62% 1D, market capitalization $9.95B).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of 0.5%, gross margin of 51.9%, operating margin of 1.8%, and free cash flow yield of 3.64%.
- Whale 13F & Options Flow (13/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.04x equity beta, Altman Z-Score of 3.59, Piotroski F-Score of 7/9, and Debt/Equity of 0.16x.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bio-Rad Laboratories Inc. (BIO) is a NYSE-listed issuer in the Health Care sector, operating in the Biotechnology: Laboratory Analytical Instruments industry. The source data identifies the company's market capitalization as $10.3B. Revenue is reported in the SEC financials at $2.58B for FY 2025.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bio-Rad Laboratories Inc. (BIO) reported $2.58B in annual revenue (up from $2.57B in FY2024, +0.7% YoY) and $759.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.67B revenue, -$637.3M net income) through FY2025, BIO scaled operating cash flow to $532.2M and free cash flow to $374.6M, backed by $10.58B in total assets against $1.20B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 13/20, sustained execution supports upside toward the upper end of the $236.73 – $396.23 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 13.5x trailing P/E and 60.4x EV/EBITDA against 1.8% operating margins and a 1.04x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context provided is Health Care / Biotechnology: Laboratory Analytical Instruments, and the beta of 1.04 per the market data. An investor should not infer specific supplier or customer ripple effects from the source material.
- Key Question #1: Can BIO sustain or expand its 1.8% operating margin and 0.5% ROIC against Biotechnology: Laboratory Analytical Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.58B and free cash flow of $374.6M, how will capital allocation balance growth reinvestment against $1.20B in total debt?
- Key Question #3: How sensitive is BIO's 12.6x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.04x)?
BIO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bio-Rad Laboratories Inc. (BIO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Singapore report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Bio-Rad Laboratories Inc. (BIO) market action, institutional positioning, and fundamental catalysts.
BIO Bull vs. Bear Conversation Board — What's Your Call at $366.16?
Strong balance-sheet forensics (Altman Z 3.59, Piotroski F 7/9, Debt/Equity 0.16) and high institutional flow support the rating despit
The street is overcomplicating Bio-Rad Laboratories Inc. (BIO). Strong balance-sheet forensics (Altman Z 3.59, Piotroski F 7/9, Debt/Equity 0.16) and high institutional flow support the rating despite weak returns on capital.. With an RQD score of 62/100 (C) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $401.95.
@RiskArb_Desk Fair point on 13.5x trailing P/E, but you're ignoring the forward operating leverage in Biotechnology: Laboratory Analytical Instruments. If gross margin (51.9%) holds, EPS grows into the multiple faster than bears think.
ROIC of 0.5% and an operating margin of 1.8% indicate the core business earns very little on its capital, with EV/EBITDA at 60.4 far ab
ROIC of 0.5% and an operating margin of 1.8% indicate the core business earns very little on its capital, with EV/EBITDA at 60.4 far above the 13.5 P/E.. Look at the math on BIO: paying 13.5x trailing P/E for 0.5% ROIC and 1.8% operating margins leaves zero margin of safety if Biotechnology: Laboratory Analytical Instruments demand softens. I'd wait for a retest of $327.52 before getting long.