Skip to content
Quant500 - Quantitative Analysis
Search ticker or company...
ES | EN

Company Profile

IDXX insider trades (13 months) →

Today's multi-factor rank: 195 of 466 · see the ranking

IDEXX Laboratories, Inc. (IDXX): Quantitative Analysis

IDEXX Laboratories, Inc. (IDXX) — Healthcare — Diagnostics & Research. IDXX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, IDXX has returned −24.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

IDXX ranks 195 of 466 on today's multifactor score, and 27 of the 55 Healthcare companies that score. Its strongest factor is quality (Z 1.37, ranked 14 of 473); its weakest is momentum (Z -0.81, ranked 412 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.012195 of 466 ↑1
Momentum-0.806412 of 497 ↑2
Value-0.711457 of 494 ↓1
Quality1.37214 of 473 =
Growth0.194115 of 494 =

Market data

MetricValue
Price$511.65
Market Cap40.36B
P/E35.58
Revenue (last 12 months)4.55B
Price / book25.03
Book value per share$20.45
52-week range$500.61 – $769.98
Beta1.54
Average volume611,153
Shares outstanding78.88M
Short interest (% of float)3.04% (as of Aug 31, 2026)

When does IDXX report earnings? 12 of its last 12, before the open →

What are IDXX insiders doing? 59 transactions filed with the SEC, of them 9 sells, the last one on Sep 4, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

The portfolio every month, in your inbox

On the day the 20-stock multi-factor portfolio rebalances, roughly once a month, you get the stocks it holds and which ones come in and go out. No account or password, and one click to unsubscribe.

A model portfolio with simulated results, not a personalized recommendation. Your email is used for this only: privacy.

S&P 500 market gravity