IQV IQVIA
Health Care · Life Sciences Tools & Services · close $266.90 (2026-10-16) · latest quarter in EDGAR: 2026-03-31
IQVIA (IQV) has a ThetaGrade House Rating of 41/100 (grade D), ranking #41 of 150 in Health Care. Its strongest pillars are cash flow (60) and valuation (57); its weakest is balance sheet (15). TTM revenue growth is 7.3% and operating margin 13.2%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 89 |
| 90-day net rating shift (3.8%) | derived | 29 |
Growth
weight 30.83% · 41| Revenue growth YoY (TTM) (12.3%) | 7.3% | 36 |
| EPS growth YoY (TTM) (12.3%) | 9.8% | 45 |
| Revenue acceleration (6.2%) | -1.8% | 42 |
Profitability
weight 18.5% · 38| Operating margin (9.9%) | 13.2% | 53 |
| 4Q gross-margin change (8.6%) | -1.7% | 20 |
Balance sheet
weight 18.5% · 15| Net debt / EBITDA (9.9%) | 4.15× | 15 |
| Current ratio (4.9%) | 0.75 | 1 |
| Interest coverage (3.7%) | 3.02× | 35 |
Cash flow
weight 12.33% · 60| FCF margin (6.2%) | 12.6% | 50 |
| FCF yield (6.2%) | 4.6% | 71 |
Valuation
weight 12.33% · 57| P/E (inverted) (6.2%) | 33.16× | 47 |
| EV/Sales (inverted) (6.2%) | 3.51× | 66 |
Technicals (EOD)
| RSI(14) | 54.8 |
| EMA 9 / 21 | 264.28 / 263.65 · crossed up 2d ago |
| 200-day SMA | 207.74 |
| Volume vs 20d avg | 0.67× |
| 20-day return | -0.9% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- EXITBalance-sheet stress: net debt/EBITDA above 4×
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization · Operating income: OperatingIncomeLoss · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is IQV's House Rating?
- IQV scores 41 out of 100 (grade D) as of 2026-10-16, ranking #41 of 150 Health Care stocks we cover.
- What do analysts say about IQV?
- ThetaGrade's analyst-sentiment pillar for IQV scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does IQV report earnings next?
- IQV's next earnings report is estimated for about 2026-10-27 (window 2026-10-20 to 2026-11-03), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is IQV a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology