HOLX — Stock Film
STOCK FILMSCENE 1/12HOLX · $76.01
Stock Expert AI presents
HOLX
Hologic, Inc
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Hologic, Inc. What it actually does.

Develops and manufactures diagnostic products for women's health. Offers medical imaging systems, including mammography and ultrasound. Now — the numbers.

on the stock market since 1990
7,063 employees
$17B market value
WHERE DOES THE MONEY COME FROM?
45%Diagnostics
DiagnosticsBreast Health 36%Gyn Surgical 17%Skeletal Health 3%
45% of all revenue comes from a single line: Diagnostics.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$4.1B
The net profit left over:
$565.7M
Out of every $100 in sales, $14 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 14%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 8% a year over the last 4 years — the most striking risk in this picture.

$5.6B
2021
2022
2023
2024
$4.1B
2025
Cash on hand:
$2.2B
Total debt:
$2.6B
The debt outweighs the cash.

The gap is $424.1M. In times of high interest rates, a gap like that can squeeze a company.

THE PRICE TAG
MARKET VALUE / ANNUAL PROFIT
30×

The market pays 30× for every dollar of annual profit — around what a business like this usually costs.

Analysts' average target sits 4% above today's price.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit per sale, but shrinking8/10
WEAK SPOTS
The stock has lost its spark0/10
Sales are shrinking4/10
Thin trading in the shares4/10
WORTH WATCHING

Revenue Growth: Sales are going backwards, not just slowing.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 13% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/1
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 4 years, sales fell about 8% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
The stock has lost its spark

The price action doesn’t yet back an upward turn. Council score: 0/10.

3
THE RISKS · 3/3
Thin trading in the shares

Getting in and out without moving the price could prove difficult. Council score: 4/10.

FINALE · THE GRADE
grade pending

We don’t have a report card for this stock yet — the data isn’t mature enough to grade. No grade is information too: it means the evidence is thin.

One-line summary: few numbers, an untested story. Keep watching.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film