Envista Holdings · Health Care
NVST
$26.74
Envista Forensics is a United States based company that provides forensic engineering and recovery solutions for the insurance, legal, and risk management industries in the United States and internationally. Originally LWG Consulting, Inc., The company rebranded itself as Envista Forensics...EnvistaForensics是一家美国公司，为美国及国际的保险、法律和风险管理行业提供法证工程与恢复解决方案。该公司原名LWGConsulting,Inc.，于2017年更名为EnvistaForensics。
Distressed困境股
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 24.5.周期低点已确认——入场窗口现已开启，若收盘重新跌破 24.5 则明确离场。
Key Statistics关键统计
Price价格
$26.74
11.6% below 52-week high低于52周高点 11.6%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
93.2x
28.9x sector median
Beta贝塔
1.33
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
54th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.0% of float
Performance价格表现
| Period周期 | NVST | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.2% | -1.5% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Month近1月 | +7.6% | +0.6% | Beat the index by 7.0 points跑赢指数 7.0 个百分点 |
| 3 Months近3月 | -4.0% | +4.7% | Lagged the index by 8.7 points落后指数 8.7 个百分点 |
| 6 Months近6月 | +5.9% | +7.8% | Lagged the index by 1.9 points落后指数 1.9 个百分点 |
| Year to date年初至今 | +23.3% | +9.1% | Beat the index by 14.2 points跑赢指数 14.2 个百分点 |
| 1 Year近1年 | +35.4% | +19.4% | Beat the index by 16.0 points跑赢指数 16.0 个百分点 |
| 3 Years近3年 | -23.0% | +69.4% | Lagged the index by 92.4 points落后指数 92.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+7.3% vs 50-day avg
vs 200-day相对200日均线
+11.4% vs 200-day avg
Volatility rank波动率分位
54th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.44
Don't chase above不追高于
$26.98
Stop止损
$24.50
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NVST | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 93.19x | 28.92 | 9% |
| P/B市净率 | 1.41x | 3.52 | 90% |
| P/S市销率 | 1.61x | 3.02 | 72% |
| Earnings yield盈利收益率 | 1.07% | 2.72 | 33% |
| FCF yield自由现金流收益率 | 5.26% | 3.94 | 64% |
| EV/EBITDA企业价值/EBITDA | 13.90x | 18.21 | 68% |
| P/FCF市值/自由现金流 | 19.01x | 22.42 | 58% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.0%
Free Cash Flow自由现金流
Margins利润率
1.5%Return on Equity股本回报率
0.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 0.71 |
| Current ratio流动比率 | 2.38 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $42.7M |
| Stock-based comp股权薪酬 | $37.6M |
| Share count change (1y)股数变化（1年） | -4.9% |
Piotroski皮奥特罗斯基 7/9
Altman Z阿尔特曼Z: distress (1.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
1.33×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
7/9
Altman阿尔特曼: distress
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -18.7%空头仓位变动 -18.7%
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.3M net (0 buyers, 1 sellers)-$0.3M 净值（0 买家，1 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 15, 2026
NVST StochRSI turned up from oversoldNVST StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $26.71.StochRSI重回20上方 — 下行动量趋缓的最早预警。$26.71。
Jul 14, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NVST daily MACD crossed downNVST 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $25.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$25.76。
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
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Factor Profile因子特征
Composite factor score综合因子得分: -0.01
Value价值
+0.2
Profitability盈利能力
-0.3
Quality质量
-0.1
Investment资本投入
+0.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.1
Company Profile公司档案
Envista Forensics is a United States based company that provides forensic engineering and recovery solutions for the insurance, legal, and risk management industries in the United States and internationally. Originally LWG Consulting, Inc., The company rebranded itself as Envista Forensics...EnvistaForensics是一家美国公司，为美国及国际的保险、法律和风险管理行业提供法证工程与恢复解决方案。该公司原名LWGConsulting,Inc.，于2017年更名为EnvistaForensics。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
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