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Company Profile

IQV insider trades (13 months) →

Today's multi-factor rank: 379 of 466 · see the ranking

IQVIA Holdings Inc. (IQV): Quantitative Analysis

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

So far in 2026, IQV has returned +18.2% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

IQV ranks 379 of 466 on today's multifactor score, and 48 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 0.24, ranked 171 of 497); its weakest is quality (Z -0.66, ranked 425 of 473). 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
Multifactor-0.279379 of 466 ↑12
Momentum0.244171 of 497 ↑24
Value-0.423354 of 494 ↑2
Quality-0.660425 of 473 =
Growth-0.277325 of 494 =

Market data

MetricValue
Price$266.42
Market Cap43.85B
P/E33.55
Revenue (last 12 months)16.98B
Price / book7.11
Book value per share$37.49
52-week range$154.50 – $273.88
Beta1.19
Average volume1,410,320
Shares outstanding164.60M
Short interest (% of float)2.66% (as of Aug 31, 2026)

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

What are IQV insiders doing? 47 transactions filed with the SEC, of them 9 sells, the last one on Sep 2, 2026 →

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

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S&P 500 market gravity