Hologic, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US4364401012
USD
75.05
10.48 (16.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

486.67 k

Shareholding (Sep 2025)

FII

31.99%

Held by 372 FIIs

DII

19.18%

Held by 76 DIIs

Promoter

0.04%

How big is Hologic, Inc.?

22-Jun-2025

As of Jun 18, Hologic, Inc. has a market capitalization of $17.09 billion, with net sales of $4.03 billion and a net profit of $556.7 million over the latest four quarters.

As of Jun 18, Hologic, Inc. has a market capitalization of 17,093.20 million, classifying it as a Mid Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 4,026.40 million, while the sum of net profit for the same period is 556.70 million.<BR><BR>As of Sep 24, the reporting period shows shareholder's funds of 5,130.00 million and total assets amounting to 9,156.00 million.

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What does Hologic, Inc. do?

22-Jun-2025

Hologic, Inc. is a mid-cap company specializing in diagnostics, medical imaging, and surgical products focused on women's health. As of March 2025, it reported net sales of $1,005 million and a net profit of -$17 million, with a market cap of $17.09 billion.

Overview: <BR>Hologic, Inc. is a developer, manufacturer, and supplier of diagnostics products, medical imaging systems, and surgical products with an emphasis on women's health, operating in the Pharmaceuticals & Biotechnology industry and classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1,005 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -17 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 17,093.20 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 21.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.19 <BR>Return on Equity: 17.54% <BR>Price to Book: 3.70<BR><BR>Contact Details: <BR>Address: 250 Campus Dr, MARLBOROUGH MA: 01752-3020 <BR>Tel: ['1 508 2632900', '1 858 4108588'] <BR>Fax: 1 302 6555049 <BR>Website: https://www.hologic.com/

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Should I buy, sell or hold Hologic, Inc.?

22-Jun-2025

Who are in the management team of Hologic, Inc.?

22-Jun-2025

As of March 2022, Hologic, Inc. is led by Mr. Stephen MacMillan as Chairman, President, and CEO, with Ms. Sally Crawford serving as Lead Independent Director and a diverse board of independent directors.

As of March 2022, the management team of Hologic, Inc. includes Mr. Stephen MacMillan, who serves as the Chairman of the Board, President, and Chief Executive Officer. The board also features Ms. Sally Crawford as the Lead Independent Director, along with several Independent Directors: Mr. Charles Dockendorff, Mr. Scott Garrett, Dr. Ludwig Hantson, and Mr. Namal Nawana. <BR><BR>In summary, as of March 2022, Hologic, Inc.'s management team is led by Mr. Stephen MacMillan, with a diverse board that includes independent directors and a lead independent director.

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Is Hologic, Inc. technically bullish or bearish?

20-Sep-2025

As of August 29, 2025, Hologic, Inc. shows a mildly bullish technical trend with mixed signals across time frames, but its underperformance relative to the S&P 500 raises concerns about its long-term outlook.

As of 29 August 2025, the technical trend for Hologic, Inc. has changed from mildly bearish to mildly bullish. The weekly MACD is bullish, while the monthly MACD remains bearish, indicating mixed signals across time frames. The weekly RSI shows no signal, but the monthly RSI is bullish, supporting the mildly bullish stance. Daily moving averages are bullish, and the weekly KST is also bullish, further reinforcing the positive outlook. However, the monthly KST and Bollinger Bands are bearish to mildly bearish, suggesting caution. Dow Theory indicates a mildly bullish trend on the monthly scale. <BR><BR>In terms of performance, Hologic has underperformed the S&P 500 year-to-date and over the past year, with returns of -5.30% and -16.46% respectively, compared to the S&P 500's 12.22% and 17.14%. Over three and five years, Hologic's returns are significantly lower than the S&P 500, with 2.17% and 7.39% compared to 70.41% and 96.61%. Overall, the current technical stance is mildly bullish, but the longer-term performance relative to the benchmark raises concerns.

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Is Hologic, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Hologic, Inc. is fairly valued with a P/E ratio of 21, despite a recent 3.08% weekly return, but has underperformed over the past year with a -13.20% return compared to the S&P 500's 14.08%.

As of 17 October 2025, the valuation grade for Hologic, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 21, an EV to EBITDA of 14.41, and a PEG ratio of 1.65. In comparison, Baxter International, Inc. has a higher P/E of 28.68, indicating a riskier valuation, while Align Technology, Inc. presents a more attractive P/E of 20.46.<BR><BR>Despite Hologic's recent stock performance showing a 3.08% return over the past week compared to the S&P 500's 1.70%, the longer-term outlook reveals a decline with a -13.20% return over the past year versus the S&P 500's 14.08%. This suggests that while Hologic is currently fairly valued, its recent performance may raise concerns for investors.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard

1

High Management Efficiency with a high ROE of 26.13%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.44 times

 
3

Poor long term growth as Net Sales has grown by an annual rate of 4.15% over the last 5 years

 
4

Flat results in Jun 25

5

With ROE of 17.54%, it has a fair valuation with a 3.71 Price to Book Value

6

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 16,761 Million (Small Cap)

stock-summary
P/E

21.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.07

stock-summary
Return on Equity

16.07%

stock-summary
Price to Book

3.32

Revenue and Profits:
Net Sales:
1,050 Million
(Quarterly Results - Sep 2025)
Net Profit:
187 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
14.37%
0%
14.37%
6 Months
-2.32%
0%
-2.32%
1 Year
1.46%
0%
1.46%
2 Years
-3.49%
0%
-3.49%
3 Years
4.63%
0%
4.63%
4 Years
20.47%
0%
20.47%
5 Years
44.3%
0%
44.3%

Hologic, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.15%
EBIT Growth (5y)
7.51%
EBIT to Interest (avg)
14.25
Debt to EBITDA (avg)
0.44
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
0.54
Tax Ratio
18.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.30%
ROE (avg)
26.13%

Valuation key factors

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.71
EV to EBIT
18.89
EV to EBITDA
14.41
EV to Capital Employed
3.27
EV to Sales
4.48
PEG Ratio
1.65
Dividend Yield
NA
ROCE (Latest)
17.31%
ROE (Latest)
17.54%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 140 Schemes (48.78%)

Foreign Institutions

Held by 372 Foreign Institutions (31.99%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "suffix": "YoY Growth in quarter ended Sep 2025 is 6.24% vs 4.51% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
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        "dir": -1
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      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val2": "987.90",
          "chgp": "6.24%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "322.70",
          "val2": "310.80",
          "chgp": "3.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.60",
          "val2": "32.00",
          "chgp": "-10.63%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "-9.50",
          "val2": "-20.10",
          "chgp": "52.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "187.30",
          "val2": "178.60",
          "chgp": "4.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "241.10%",
          "val2": "239.20%",
          "chgp": "0.19%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2025 is -28.35% vs 73.14% in Sep 2024",
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        "Sep'25",
        "Sep'24",
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          "val2": "4,030.30",
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          "field": "Interest",
          "val1": "117.10",
          "val2": "122.10",
          "chgp": "-4.10%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-247.20",
          "val2": "-107.70",
          "chgp": "-129.53%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "chgp": "-28.35%",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
1,049.50
987.90
6.24%
Operating Profit (PBDIT) excl Other Income
322.70
310.80
3.83%
Interest
28.60
32.00
-10.63%
Exceptional Items
-9.50
-20.10
52.74%
Consolidate Net Profit
187.30
178.60
4.87%
Operating Profit Margin (Excl OI)
241.10%
239.20%
0.19%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 6.24% vs 4.51% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 4.87% vs 97.13% in Sep 2024

Annual Results Snapshot (Consolidated) - Sep'25stock-summary

Sep'25
Sep'24
Change(%)
Net Sales
4,100.50
4,030.30
1.74%
Operating Profit (PBDIT) excl Other Income
1,268.60
1,279.20
-0.83%
Interest
117.10
122.10
-4.10%
Exceptional Items
-247.20
-107.70
-129.53%
Consolidate Net Profit
565.70
789.50
-28.35%
Operating Profit Margin (Excl OI)
236.30%
240.70%
-0.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2025 is 1.74% vs -0.00% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2025 is -28.35% vs 73.14% in Sep 2024

stock-summaryCompany CV
About Hologic, Inc. stock-summary
stock-summary
Hologic, Inc.
Pharmaceuticals & Biotechnology
Hologic, Inc. is a developer, manufacturer and supplier of diagnostics products, medical imaging systems and surgical products with an emphasis on women's health. The Company operates through four segments: Diagnostics, Breast Health, GYN Surgical and Skeletal Health. The diagnostics products include Aptima family of assays, ThinPrep system, the Rapid Fetal Fibronectin Test and Procleix blood screening assays. It offers viral load assays for the quantitation of Hepatitis B Virus (HBV), Hepatitis C Virus (HCV) and Human Immunodeficiency Virus-1 (HIV-1). The Breast Health products include breast imaging and related products and accessories, including digital mammography systems, computer-aided detection (CAD) and breast biopsy guidance systems. The GYN Surgical products include NovaSure Endometrial Ablation System and MyoSure Hysteroscopic Tissue Removal System. The Skeletal Health segment offers Discovery and Horizon X-ray bone densitometers and mini C-arm imaging systems.
Company Coordinates stock-summary
Company Details
250 Campus Dr , MARLBOROUGH MA : 01752-3020
stock-summary
Tel: 1 508 26329001 858 4108588
stock-summary
Registrar Details