80wk Downtrend — falling+below (sma 20.88 vs px 19.75)
Funds Distributing — momZ +1.02 · 1.58→1.51
About Stevanato Group SpA
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide solutions for biopharma and healthcare industries in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It operates through two segments, Biopharmaceutical and Diagnostic Solutions; and Engineering. The company offers drug containment solutions comprising pre-fillable syringes, cartridges, vials, and am… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Medical Instruments & Supplies
Exchange: NYSE
IPO Date: July 16, 2021
Headquarters: Via Molinella 17, Piombino Dese, PD, Italy, 35017
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$19.59
Market Cap
$5.39B
Float
48.9M
Shares Outstanding
49.7M
P/E (Forward)
19.46
P/E (TTM)
34.05
Price/Sales (TTM)
4.48
vs. Analyst Target
+24.8% to analyst PT
Profit Margin
11.75%
Operating Margin (TTM)
14.24%
Revenue (TTM)
$1.20B
Earnings Growth (YoY)
2.90%
Dividend Rate
0.1%
Analyst Target Price
$24.45 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$662M
$78.5M
$194M
$156M
2021
$844M
$134M
$265M
$227M
2022
$984M
$143M
$320M
$256M
2023
$1.09B
$146M
$340M
$272M
2024
$1.10B
$118M
$302M
$248M
2025
$1.14B
$134M
$330M
$289M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$280M
$29.7M
Sep 2025
$303M
$36.1M
Dec 2025
$343M
$47.2M
Mar 2026
$274M
$28.0M
Ownership & Float
Insider Ownership
1.6%
Institutional Ownership
97.6%
Short Float
1.9%
% of All Funds Holding
1.51%
Number of Funds Holding
124
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$18.24
Near-term / short-term trend
Weekly
40-Week SMA
$18.76
Medium-term trend
Weekly
80-Week SMA
$20.88
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.91
Secular trend (multi-year)
Monthly
10-Month SMA
$18.69
Near-term monthly trend
Monthly
20-Month SMA
$20.55
Medium-term monthly trend
Monthly
40-Month SMA
$23.42
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$13.50
support
1.23x
2 months ago
$20.30
resistance
1.79x
5 months ago
$27.70
resistance
2.33x
25 months ago
Historical Earnings Reactions (21 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.73%
1.49%
66.67%
5.52%
-4.84%
1 Day
0.65%
0.19%
52.38%
7.77%
-9.09%
1 Week
-0.60%
-0.75%
38.10%
9.78%
-16.34%
2 Weeks
0.00%
-0.11%
47.62%
19.69%
-18.80%
1 Month
1.99%
3.67%
55.00%
28.10%
-22.06%
Next earnings: August 4, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
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